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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.1%
1 yr return
1.0%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
3.3%
Net Assets
$219 M
Holdings in Top 10
21.7%
Expense Ratio 0.63%
Front Load N/A
Deferred Load N/A
Turnover 110.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.6% | 9.3% | 90.52% |
1 Yr | 1.0% | -1.3% | 27.7% | 98.78% |
3 Yr | -1.2%* | -4.1% | 76.5% | 96.19% |
5 Yr | 3.3%* | 0.5% | 45.8% | 96.26% |
10 Yr | N/A* | -0.5% | 21.8% | 73.63% |
* Annualized
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | 1.0% | 26.9% | 91.10% |
2022 | -9.9% | -27.8% | 166.1% | 26.88% |
2021 | -4.6% | -66.6% | 64.4% | 97.14% |
2020 | 5.0% | -23.1% | 17.3% | 11.96% |
2019 | 13.2% | 4.4% | 31.6% | 67.24% |
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.6% | 9.3% | 90.52% |
1 Yr | 1.0% | -1.3% | 27.7% | 98.78% |
3 Yr | -1.2%* | -4.1% | 76.5% | 96.19% |
5 Yr | 3.3%* | 0.5% | 45.8% | 96.26% |
10 Yr | N/A* | -0.5% | 21.8% | N/A |
* Annualized
Period | MOTI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | 5.4% | 31.0% | 95.71% |
2022 | -6.9% | -19.9% | 344.3% | 27.19% |
2021 | 0.1% | -0.2% | 75.3% | 99.68% |
2020 | 7.3% | -20.4% | 18.9% | 8.97% |
2019 | 17.6% | 11.2% | 32.1% | 60.41% |
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Net Assets | 219 M | 2.02 M | 44.7 B | 72.73% |
Number of Holdings | 70 | 2 | 3900 | 65.76% |
Net Assets in Top 10 | 51.6 M | 374 K | 14 B | 72.73% |
Weighting of Top 10 | 21.66% | 0.2% | 100.0% | 65.65% |
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.99% | 104.06% | 6.36% |
Cash | 0.17% | 0.00% | 99.01% | 93.03% |
Preferred Stocks | 0.00% | 0.00% | 4.99% | 89.70% |
Other | 0.00% | -1.99% | 38.17% | 68.79% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 77.27% |
Bonds | 0.00% | 0.00% | 73.30% | 77.88% |
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Financial Services | 22.95% | 0.00% | 42.76% | 32.11% |
Communication Services | 14.25% | 0.00% | 22.75% | 4.28% |
Industrials | 13.42% | 1.03% | 36.79% | 49.54% |
Consumer Cyclical | 12.56% | 0.00% | 27.46% | 25.99% |
Technology | 10.54% | 0.00% | 24.16% | 22.32% |
Consumer Defense | 9.80% | 0.00% | 31.84% | 31.19% |
Healthcare | 8.38% | 0.00% | 23.28% | 69.42% |
Basic Materials | 3.70% | 0.00% | 30.76% | 89.30% |
Real Estate | 3.26% | 0.00% | 17.06% | 17.74% |
Utilities | 1.15% | 0.00% | 27.46% | 81.65% |
Energy | 0.00% | 0.00% | 26.59% | 98.47% |
Weighting | Return Low | Return High | MOTI % Rank | |
---|---|---|---|---|
Non US | 98.11% | 0.00% | 100.56% | 5.76% |
US | 1.72% | 0.00% | 100.00% | 70.61% |
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.63% | 0.01% | 12.90% | 84.55% |
Management Fee | 0.50% | 0.00% | 1.25% | 21.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
MOTI 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 |
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
MOTI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 110.00% | 2.00% | 158.16% | 90.28% |
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Dividend Yield | 2.34% | 0.00% | 13.54% | 71.73% |
MOTI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | SemiAnnual |
MOTI | Category Low | Category High | MOTI % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.09% | 0.18% | 7.85% | 21.25% |
MOTI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.729 | OrdinaryDividend |
Dec 23, 2022 | $0.947 | OrdinaryDividend |
Dec 27, 2021 | $1.500 | OrdinaryDividend |
Dec 28, 2020 | $0.720 | OrdinaryDividend |
Dec 30, 2019 | $1.250 | OrdinaryDividend |
Dec 27, 2018 | $1.057 | OrdinaryDividend |
Dec 22, 2017 | $0.977 | OrdinaryDividend |
Dec 23, 2016 | $0.370 | OrdinaryDividend |
Dec 28, 2015 | $0.225 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 13, 2015
6.89
6.9%
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 |
---|---|---|---|
0.2 | 29.68 | 7.66 | 0.54 |
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...