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 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-4.9%
1 yr return
-3.9%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
5.7%
Net Assets
$452 M
Holdings in Top 10
74.2%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 41.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -27.9% | 13.7% | 84.05% |
1 Yr | -3.9% | -25.0% | 20.7% | 87.12% |
3 Yr | -5.4%* | -35.7% | 11.5% | 79.49% |
5 Yr | 5.7%* | -7.3% | 15.0% | 75.18% |
10 Yr | 6.4%* | 0.0% | 14.0% | 79.44% |
* Annualized
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.6% | 19.0% | 39.88% |
2022 | -15.6% | -53.9% | 3.2% | 73.08% |
2021 | 11.6% | -39.6% | 24.2% | 17.95% |
2020 | 21.7% | -13.6% | 178.2% | 24.50% |
2019 | 25.9% | 3.8% | 63.8% | 22.22% |
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -27.9% | 13.7% | 84.05% |
1 Yr | -3.9% | -25.0% | 20.7% | 87.12% |
3 Yr | -5.4%* | -35.7% | 11.5% | 79.49% |
5 Yr | 5.7%* | -7.3% | 15.0% | 75.18% |
10 Yr | 6.4%* | 0.0% | 14.0% | 79.44% |
* Annualized
Period | BBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.9% | -12.6% | 19.0% | 52.76% |
2022 | -15.2% | -53.9% | 3.7% | 78.85% |
2021 | 11.8% | -33.9% | 26.0% | 35.26% |
2020 | 22.1% | -0.7% | 180.6% | 51.66% |
2019 | 26.3% | 4.6% | 63.8% | 45.93% |
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Net Assets | 452 M | 7.41 M | 47.2 B | 57.06% |
Number of Holdings | 23 | 23 | 413 | 100.00% |
Net Assets in Top 10 | 355 M | 2.19 M | 20.5 B | 53.99% |
Weighting of Top 10 | 74.18% | 18.1% | 77.0% | 1.84% |
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 87.17% | 106.13% | 3.07% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 60.74% |
Other | 0.00% | -22.99% | 17.73% | 61.35% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 47.47% |
Cash | 0.00% | 0.00% | 32.99% | 99.39% |
Bonds | 0.00% | 0.00% | 12.39% | 49.08% |
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
Healthcare | 100.00% | 59.26% | 100.00% | 24.05% |
Utilities | 0.00% | 0.00% | 0.00% | 43.04% |
Technology | 0.00% | 0.00% | 22.69% | 46.84% |
Real Estate | 0.00% | 0.00% | 5.89% | 46.84% |
Industrials | 0.00% | 0.00% | 7.02% | 46.84% |
Financial Services | 0.00% | 0.00% | 1.60% | 59.49% |
Energy | 0.00% | 0.00% | 0.00% | 43.04% |
Communication Services | 0.00% | 0.00% | 9.11% | 46.20% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 50.63% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 46.84% |
Basic Materials | 0.00% | 0.00% | 7.16% | 62.66% |
Weighting | Return Low | Return High | BBH % Rank | |
---|---|---|---|---|
US | 100.00% | 66.21% | 104.41% | 2.45% |
Non US | 0.00% | 0.00% | 28.58% | 76.07% |
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 4.28% | 93.87% |
Management Fee | 0.35% | 0.03% | 1.25% | 6.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
BBH 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% | 5.00% | N/A |
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
BBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.00% | 0.00% | 238.00% | 42.75% |
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.45% | 0.00% | 6.25% | 29.45% |
BBH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
BBH | Category Low | Category High | BBH % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -2.54% | 1.85% | 25.00% |
BBH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.713 | OrdinaryDividend |
Dec 23, 2022 | $0.749 | OrdinaryDividend |
Dec 27, 2021 | $0.397 | OrdinaryDividend |
Dec 28, 2020 | $0.608 | OrdinaryDividend |
Dec 30, 2019 | $0.472 | OrdinaryDividend |
Dec 27, 2018 | $0.551 | OrdinaryDividend |
Dec 22, 2017 | $0.683 | OrdinaryDividend |
Dec 23, 2016 | $0.327 | OrdinaryDividend |
Dec 28, 2015 | $0.337 | OrdinaryDividend |
Dec 30, 2013 | $0.003 | OrdinaryDividend |
Dec 31, 2012 | $0.018 | OrdinaryDividend |
Dec 26, 2012 | $0.060 | ExtraDividend |
Dec 11, 2012 | $0.212 | OrdinaryDividend |
Oct 09, 2012 | $0.006 | OrdinaryDividend |
Sep 11, 2012 | $0.212 | OrdinaryDividend |
Sep 10, 2012 | $1.138 | OrdinaryDividend |
Jun 11, 2012 | $0.232 | OrdinaryDividend |
Apr 16, 2012 | $0.026 | OrdinaryDividend |
Mar 09, 2012 | $0.212 | OrdinaryDividend |
Dec 12, 2011 | $0.060 | OrdinaryDividend |
Oct 11, 2011 | $0.002 | OrdinaryDividend |
Sep 12, 2011 | $0.060 | OrdinaryDividend |
Jun 17, 2011 | $0.106 | ExtraDividend |
Jun 03, 2011 | $3.435 | ExtraDividend |
Apr 11, 2011 | $0.001 | OrdinaryDividend |
Oct 12, 2010 | $0.001 | OrdinaryDividend |
Apr 16, 2010 | $0.005 | OrdinaryDividend |
Nov 18, 2009 | $0.372 | ExtraDividend |
Oct 13, 2009 | $0.001 | OrdinaryDividend |
Apr 28, 2009 | $21.885 | ExtraDividend |
Apr 10, 2009 | $0.002 | OrdinaryDividend |
Dec 09, 2008 | $0.447 | ExtraDividend |
Oct 14, 2008 | $0.001 | OrdinaryDividend |
Oct 03, 2008 | $0.001 | OrdinaryDividend |
Jul 03, 2008 | $0.001 | OrdinaryDividend |
Jun 12, 2008 | $0.393 | ExtraDividend |
Apr 07, 2008 | $0.002 | OrdinaryDividend |
Apr 03, 2008 | $0.001 | OrdinaryDividend |
Jan 04, 2008 | $0.001 | OrdinaryDividend |
Oct 09, 2007 | $0.001 | OrdinaryDividend |
Oct 03, 2007 | $0.001 | OrdinaryDividend |
Jul 13, 2007 | $1.098 | ExtraDividend |
Jul 05, 2007 | $0.001 | OrdinaryDividend |
Apr 09, 2007 | $0.001 | OrdinaryDividend |
Apr 04, 2007 | $0.001 | OrdinaryDividend |
Feb 09, 2007 | $0.155 | ExtraDividend |
Jan 04, 2007 | $0.001 | OrdinaryDividend |
Oct 16, 2006 | $0.000 | OrdinaryDividend |
Oct 04, 2006 | $0.001 | OrdinaryDividend |
Jul 06, 2006 | $0.001 | OrdinaryDividend |
May 02, 2006 | $0.860 | ExtraDividend |
Apr 19, 2006 | $0.001 | OrdinaryDividend |
Apr 03, 2006 | $0.001 | OrdinaryDividend |
Jan 03, 2006 | $0.001 | OrdinaryDividend |
Oct 13, 2005 | $0.000 | OrdinaryDividend |
Oct 03, 2005 | $0.001 | OrdinaryDividend |
Jul 01, 2005 | $0.001 | OrdinaryDividend |
Apr 14, 2005 | $0.001 | OrdinaryDividend |
Apr 01, 2005 | $0.001 | OrdinaryDividend |
Jan 03, 2005 | $0.001 | OrdinaryDividend |
Oct 14, 2004 | $0.000 | OrdinaryDividend |
Oct 01, 2004 | $0.001 | OrdinaryDividend |
Jul 01, 2004 | $0.001 | OrdinaryDividend |
Apr 01, 2004 | $0.001 | OrdinaryDividend |
Jan 02, 2004 | $0.001 | OrdinaryDividend |
Oct 01, 2003 | $0.001 | OrdinaryDividend |
Jul 03, 2003 | $0.001 | OrdinaryDividend |
Apr 03, 2003 | $0.001 | OrdinaryDividend |
Jan 06, 2003 | $0.001 | OrdinaryDividend |
Oct 03, 2002 | $0.001 | OrdinaryDividend |
Jul 22, 2002 | $0.203 | ExtraDividend |
Jul 03, 2002 | $0.001 | OrdinaryDividend |
Apr 03, 2002 | $0.001 | OrdinaryDividend |
Jan 04, 2002 | $0.001 | OrdinaryDividend |
Oct 01, 2001 | $0.001 | OrdinaryDividend |
Jul 02, 2001 | $0.001 | OrdinaryDividend |
Apr 03, 2001 | $0.001 | OrdinaryDividend |
Jan 03, 2001 | $0.001 | OrdinaryDividend |
Oct 02, 2000 | $0.001 | OrdinaryDividend |
Jul 03, 2000 | $0.001 | OrdinaryDividend |
Apr 04, 2000 | $0.001 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Dec 20, 2011
10.45
10.5%
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
Feb 01, 2018
4.33
4.3%
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 |
---|---|---|---|
0.02 | 24.72 | 7.84 | 0.25 |
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