Dividend Investing Ideas Center
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 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.9%
1 yr return
13.4%
3 Yr Avg Return
14.4%
5 Yr Avg Return
7.7%
Net Assets
$468 M
Holdings in Top 10
61.0%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | TPYP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 2.3% | 16.3% | 96.19% |
1 Yr | 13.4% | 0.0% | 34.9% | 87.62% |
3 Yr | 14.4%* | 4.8% | 34.5% | 87.13% |
5 Yr | 7.7%* | -8.4% | 33.2% | 64.44% |
10 Yr | N/A* | -6.3% | 11.0% | 31.82% |
* Annualized
Period | TPYP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -14.9% | 18.2% | 75.70% |
2022 | 11.1% | -7.0% | 29.9% | 77.88% |
2021 | 28.3% | 4.2% | 55.3% | 64.42% |
2020 | -26.3% | -57.4% | 155.1% | 28.16% |
2019 | 18.0% | -8.9% | 20.8% | 6.52% |
Period | TPYP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | 2.3% | 16.3% | 96.19% |
1 Yr | 13.4% | 0.0% | 34.9% | 87.62% |
3 Yr | 14.4%* | 4.8% | 34.5% | 87.13% |
5 Yr | 7.7%* | -8.4% | 33.2% | 64.44% |
10 Yr | N/A* | -6.3% | 11.0% | N/A |
* Annualized
Period | TPYP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -9.3% | 25.5% | 84.11% |
2022 | 16.1% | -1.2% | 38.8% | 82.69% |
2021 | 34.9% | 11.1% | 56.2% | 82.69% |
2020 | -21.0% | -53.9% | 155.1% | 29.13% |
2019 | 22.4% | -3.4% | 34.1% | 2.17% |
TPYP | Category Low | Category High | TPYP % Rank | |
---|---|---|---|---|
Net Assets | 468 M | 22 M | 53.1 B | 52.17% |
Number of Holdings | 46 | 16 | 175 | 15.60% |
Net Assets in Top 10 | 308 M | 19.6 M | 3.1 B | 50.46% |
Weighting of Top 10 | 61.03% | 40.8% | 111.7% | 73.39% |
Weighting | Return Low | Return High | TPYP % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 53.33% | 133.88% | 53.21% |
Cash | 0.30% | -58.21% | 13.58% | 69.72% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 63.30% |
Other | 0.00% | -36.30% | 4.52% | 59.63% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 62.39% |
Bonds | 0.00% | -0.01% | 44.12% | 59.63% |
Weighting | Return Low | Return High | TPYP % Rank | |
---|---|---|---|---|
Energy | 78.00% | 53.73% | 100.00% | 90.83% |
Utilities | 22.00% | 0.00% | 41.78% | 10.09% |
Technology | 0.00% | 0.00% | 2.43% | 74.31% |
Real Estate | 0.00% | 0.00% | 3.96% | 62.39% |
Industrials | 0.00% | 0.00% | 4.54% | 71.56% |
Healthcare | 0.00% | 0.00% | 0.00% | 62.39% |
Financial Services | 0.00% | 0.00% | 0.66% | 64.22% |
Communication Services | 0.00% | 0.00% | 0.00% | 62.39% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 62.39% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 66.97% |
Basic Materials | 0.00% | 0.00% | 6.40% | 78.90% |
Weighting | Return Low | Return High | TPYP % Rank | |
---|---|---|---|---|
US | 90.30% | 48.92% | 132.40% | 68.81% |
Non US | 9.39% | 0.00% | 26.09% | 21.10% |
TPYP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.35% | 8.81% | 99.07% |
Management Fee | 0.40% | 0.35% | 1.38% | 1.74% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.34% |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
TPYP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
TPYP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
TPYP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 6.00% | 166.00% | 5.83% |
TPYP | Category Low | Category High | TPYP % Rank | |
---|---|---|---|---|
Dividend Yield | 4.43% | 0.00% | 17.07% | 73.91% |
TPYP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
TPYP | Category Low | Category High | TPYP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.20% | -6.38% | 9.57% | 13.89% |
TPYP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.332 | OrdinaryDividend |
Jan 02, 2024 | $0.298 | OrdinaryDividend |
Sep 22, 2023 | $0.305 | OrdinaryDividend |
Jun 23, 2023 | $0.331 | OrdinaryDividend |
Mar 24, 2023 | $0.320 | OrdinaryDividend |
Jan 03, 2023 | $0.270 | OrdinaryDividend |
Sep 23, 2022 | $0.286 | OrdinaryDividend |
Jun 24, 2022 | $0.271 | OrdinaryDividend |
Mar 25, 2022 | $0.280 | OrdinaryDividend |
Jan 04, 2022 | $0.274 | OrdinaryDividend |
Sep 24, 2021 | $0.293 | OrdinaryDividend |
Jun 25, 2021 | $0.067 | OrdinaryDividend |
Mar 26, 2021 | $0.063 | OrdinaryDividend |
Jan 04, 2021 | $0.243 | OrdinaryDividend |
Sep 25, 2020 | $0.058 | OrdinaryDividend |
Jun 26, 2020 | $0.244 | OrdinaryDividend |
Mar 27, 2020 | $0.310 | OrdinaryDividend |
Jan 02, 2020 | $0.224 | OrdinaryDividend |
Sep 27, 2019 | $0.101 | OrdinaryDividend |
Jun 28, 2019 | $0.278 | OrdinaryDividend |
Mar 22, 2019 | $0.263 | OrdinaryDividend |
Jan 02, 2019 | $0.155 | OrdinaryDividend |
Sep 28, 2018 | $0.274 | OrdinaryDividend |
Jun 27, 2018 | $0.229 | OrdinaryDividend |
Jun 22, 2018 | $0.229 | OrdinaryDividend |
Mar 23, 2018 | $0.254 | OrdinaryDividend |
Jan 02, 2018 | $0.170 | OrdinaryDividend |
Sep 22, 2017 | $0.269 | OrdinaryDividend |
Jun 23, 2017 | $0.217 | OrdinaryDividend |
Mar 31, 2017 | $0.211 | OrdinaryDividend |
Jan 03, 2017 | $0.174 | OrdinaryDividend |
Sep 29, 2016 | $0.211 | OrdinaryDividend |
Jun 30, 2016 | $0.231 | OrdinaryDividend |
Mar 31, 2016 | $0.211 | OrdinaryDividend |
Jan 04, 2016 | $0.226 | OrdinaryDividend |
Sep 30, 2015 | $0.223 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 30, 2020
2.17
2.2%
Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.
Start Date
Tenure
Tenure Rank
Jun 30, 2020
1.92
1.9%
Rafael Zayas, CFA, is Senior Vice President, Head of Portfolio Management and Trading at Vident Investment Advisory, LLC since June 2020. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...