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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.1%
1 yr return
-15.0%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
4.1%
Net Assets
$821 M
Holdings in Top 10
55.6%
Expense Ratio 0.53%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -15.8% | 23.2% | 98.11% |
1 Yr | -15.0% | -31.6% | 72.1% | 98.10% |
3 Yr | -5.2%* | -14.3% | 28.7% | 97.12% |
5 Yr | 4.1%* | -4.7% | 22.3% | 92.93% |
10 Yr | 4.9%* | -7.4% | 12.0% | 53.01% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.3% | -13.1% | 52.1% | 97.14% |
2022 | -10.0% | -34.9% | 34.0% | 57.69% |
2021 | 22.5% | -4.9% | 83.5% | 58.82% |
2020 | 13.3% | -23.4% | 126.4% | 53.00% |
2019 | 20.7% | -25.1% | 36.9% | 19.19% |
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.1% | -15.8% | 23.2% | 98.11% |
1 Yr | -15.0% | -31.6% | 72.1% | 98.10% |
3 Yr | -5.2%* | -14.3% | 28.7% | 97.12% |
5 Yr | 4.1%* | -4.7% | 22.3% | 92.93% |
10 Yr | 4.9%* | -7.4% | 12.0% | 53.01% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.6% | -12.2% | 57.6% | 95.24% |
2022 | -8.1% | -32.2% | 35.5% | 61.54% |
2021 | 24.0% | -2.5% | 83.6% | 75.49% |
2020 | 14.6% | -22.2% | 127.8% | 52.00% |
2019 | 22.4% | -25.1% | 38.7% | 20.20% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Assets | 821 M | 1.33 M | 6.25 B | 35.51% |
Number of Holdings | 52 | 23 | 445 | 52.34% |
Net Assets in Top 10 | 507 M | 627 K | 3.57 B | 25.23% |
Weighting of Top 10 | 55.61% | 16.6% | 77.8% | 26.17% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 0.00% | 104.40% | 16.82% |
Cash | 3.02% | 0.00% | 22.14% | 27.10% |
Preferred Stocks | 0.00% | 0.00% | 7.55% | 70.09% |
Other | 0.00% | -0.01% | 21.04% | 69.16% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 70.09% |
Bonds | 0.00% | 0.00% | 81.02% | 71.96% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Basic Materials | 29.02% | 2.49% | 100.00% | 68.22% |
Consumer Defense | 27.56% | 0.00% | 33.96% | 2.80% |
Healthcare | 22.67% | 0.00% | 22.67% | 0.93% |
Industrials | 17.41% | 0.00% | 63.67% | 21.50% |
Consumer Cyclical | 3.34% | 0.00% | 43.37% | 34.58% |
Utilities | 0.00% | 0.00% | 35.93% | 85.05% |
Technology | 0.00% | 0.00% | 17.68% | 83.18% |
Real Estate | 0.00% | 0.00% | 36.20% | 79.44% |
Financial Services | 0.00% | 0.00% | 4.52% | 75.70% |
Energy | 0.00% | 0.00% | 89.67% | 90.65% |
Communication Services | 0.00% | 0.00% | 0.21% | 68.22% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
US | 64.31% | 0.00% | 104.40% | 59.81% |
Non US | 35.63% | 0.00% | 89.20% | 39.25% |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.08% | 4.45% | 84.11% |
Management Fee | 0.50% | 0.00% | 1.25% | 23.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 4.00% | 169.00% | 11.49% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Dividend Yield | 3.14% | 0.00% | 12.33% | 27.10% |
MOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -35.65% | 6.21% | 57.55% |
MOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $2.236 | OrdinaryDividend |
Dec 23, 2022 | $1.847 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 27, 2021 | $1.097 | OrdinaryDividend |
Dec 28, 2020 | $0.856 | OrdinaryDividend |
Dec 30, 2019 | $0.909 | OrdinaryDividend |
Dec 27, 2018 | $0.964 | OrdinaryDividend |
Dec 22, 2017 | $0.884 | OrdinaryDividend |
Dec 23, 2016 | $1.098 | OrdinaryDividend |
Dec 28, 2015 | $1.343 | OrdinaryDividend |
Dec 29, 2014 | $1.688 | OrdinaryDividend |
Jan 03, 2014 | $0.112 | ExtraDividend |
Dec 30, 2013 | $0.928 | OrdinaryDividend |
Dec 31, 2012 | $0.970 | OrdinaryDividend |
Dec 30, 2011 | $0.303 | OrdinaryDividend |
Dec 30, 2010 | $0.327 | OrdinaryDividend |
Dec 30, 2009 | $0.421 | OrdinaryDividend |
Dec 31, 2008 | $0.281 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2007
14.76
14.8%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Mar 12, 2018
4.22
4.2%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.62 | 0.16 |
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