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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.0%
1 yr return
23.9%
3 Yr Avg Return
5.6%
5 Yr Avg Return
14.9%
Net Assets
$215 M
Holdings in Top 10
71.3%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 12.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | RTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -3.5% | 17.4% | 26.19% |
1 Yr | 23.9% | -9.9% | 52.3% | 47.62% |
3 Yr | 5.6%* | -22.5% | 13.0% | 12.20% |
5 Yr | 14.9%* | 0.7% | 24.2% | 13.16% |
10 Yr | 14.8%* | 0.8% | 17.3% | 12.12% |
* Annualized
Period | RTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | 9.6% | 67.9% | 78.57% |
2022 | -18.6% | -55.7% | -13.2% | 7.14% |
2021 | 23.9% | -25.2% | 48.8% | 19.51% |
2020 | 30.8% | -11.3% | 122.6% | 58.97% |
2019 | 27.9% | 7.7% | 47.9% | 28.95% |
Period | RTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -3.5% | 17.4% | 26.19% |
1 Yr | 23.9% | -9.9% | 52.3% | 47.62% |
3 Yr | 5.6%* | -22.5% | 13.0% | 12.20% |
5 Yr | 14.9%* | 0.7% | 24.2% | 13.16% |
10 Yr | 14.8%* | 0.8% | 17.3% | 12.12% |
* Annualized
Period | RTH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | 11.5% | 68.9% | 80.95% |
2022 | -17.7% | -55.7% | -12.8% | 7.14% |
2021 | 25.0% | -25.2% | 57.6% | 19.51% |
2020 | 31.6% | -10.3% | 123.8% | 58.97% |
2019 | 30.2% | 11.4% | 48.7% | 18.42% |
RTH | Category Low | Category High | RTH % Rank | |
---|---|---|---|---|
Net Assets | 215 M | 8.65 M | 20.1 B | 50.00% |
Number of Holdings | 25 | 25 | 309 | 100.00% |
Net Assets in Top 10 | 117 M | 2.65 M | 14.1 B | 47.62% |
Weighting of Top 10 | 71.31% | 15.0% | 83.7% | 9.52% |
Weighting | Return Low | Return High | RTH % Rank | |
---|---|---|---|---|
Stocks | 100.06% | 97.85% | 100.06% | 2.38% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 71.43% |
Other | 0.00% | -0.01% | 0.48% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 66.67% |
Cash | 0.00% | 0.00% | 31.43% | 100.00% |
Bonds | 0.00% | 0.00% | 0.00% | 66.67% |
Weighting | Return Low | Return High | RTH % Rank | |
---|---|---|---|---|
Consumer Cyclical | 57.02% | 3.24% | 96.69% | 78.57% |
Consumer Defense | 29.70% | 0.00% | 29.70% | 2.38% |
Healthcare | 13.27% | 0.00% | 13.27% | 2.38% |
Utilities | 0.00% | 0.00% | 6.10% | 66.67% |
Technology | 0.00% | 0.00% | 56.29% | 95.24% |
Real Estate | 0.00% | 0.00% | 17.67% | 71.43% |
Industrials | 0.00% | 0.00% | 42.91% | 88.10% |
Financial Services | 0.00% | 0.00% | 4.68% | 69.05% |
Energy | 0.00% | 0.00% | 1.00% | 66.67% |
Communication Services | 0.00% | 0.00% | 77.13% | 95.24% |
Basic Materials | 0.00% | 0.00% | 7.13% | 71.43% |
Weighting | Return Low | Return High | RTH % Rank | |
---|---|---|---|---|
US | 100.06% | 31.60% | 100.06% | 2.38% |
Non US | 0.00% | 0.00% | 68.02% | 90.48% |
RTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 2.40% | 83.33% |
Management Fee | 0.35% | 0.03% | 0.85% | 19.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
RTH 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 |
RTH 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.
RTH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 4.00% | 214.00% | 13.89% |
RTH | Category Low | Category High | RTH % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 6.99% | 23.81% |
RTH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
RTH | Category Low | Category High | RTH % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -1.54% | 1.17% | 7.32% |
RTH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $2.008 | OrdinaryDividend |
Dec 23, 2022 | $1.845 | OrdinaryDividend |
Dec 27, 2021 | $1.515 | OrdinaryDividend |
Dec 28, 2020 | $1.003 | OrdinaryDividend |
Dec 30, 2019 | $0.331 | ExtraDividend |
Dec 27, 2018 | $0.984 | OrdinaryDividend |
Dec 22, 2017 | $1.428 | OrdinaryDividend |
Dec 23, 2016 | $1.394 | OrdinaryDividend |
Dec 28, 2015 | $1.745 | OrdinaryDividend |
Dec 29, 2014 | $0.291 | OrdinaryDividend |
Dec 30, 2013 | $0.608 | OrdinaryDividend |
Feb 01, 2013 | $0.020 | OrdinaryDividend |
Jan 04, 2013 | $0.141 | OrdinaryDividend |
Jan 03, 2013 | $0.016 | OrdinaryDividend |
Dec 31, 2012 | $0.846 | OrdinaryDividend |
Dec 28, 2012 | $0.019 | OrdinaryDividend |
Dec 20, 2012 | $0.557 | ExtraDividend |
Dec 17, 2012 | $0.114 | OrdinaryDividend |
Dec 12, 2012 | $0.057 | OrdinaryDividend |
Dec 05, 2012 | $0.022 | OrdinaryDividend |
Dec 04, 2012 | $0.022 | OrdinaryDividend |
Dec 03, 2012 | $0.023 | OrdinaryDividend |
Nov 09, 2012 | $0.048 | OrdinaryDividend |
Nov 06, 2012 | $0.022 | OrdinaryDividend |
Oct 15, 2012 | $0.016 | OrdinaryDividend |
Oct 03, 2012 | $0.023 | OrdinaryDividend |
Sep 17, 2012 | $0.114 | OrdinaryDividend |
Sep 06, 2012 | $0.141 | OrdinaryDividend |
Jun 14, 2012 | $0.042 | OrdinaryDividend |
Jun 06, 2012 | $0.141 | OrdinaryDividend |
Jun 05, 2012 | $0.017 | OrdinaryDividend |
May 14, 2012 | $0.004 | OrdinaryDividend |
May 07, 2012 | $0.022 | OrdinaryDividend |
Apr 06, 2012 | $0.141 | OrdinaryDividend |
Apr 04, 2012 | $0.023 | OrdinaryDividend |
Apr 03, 2012 | $0.128 | OrdinaryDividend |
Mar 30, 2012 | $0.019 | OrdinaryDividend |
Mar 26, 2012 | $0.114 | OrdinaryDividend |
Feb 28, 2012 | $0.006 | OrdinaryDividend |
Feb 10, 2012 | $0.013 | OrdinaryDividend |
Jan 27, 2012 | $0.006 | OrdinaryDividend |
Jan 26, 2012 | $0.005 | OrdinaryDividend |
Jan 17, 2012 | $0.004 | OrdinaryDividend |
Jan 05, 2012 | $0.043 | OrdinaryDividend |
Jan 04, 2012 | $0.019 | OrdinaryDividend |
Dec 30, 2011 | $0.005 | OrdinaryDividend |
Dec 28, 2011 | $0.052 | ExtraDividend |
Dec 19, 2011 | $0.005 | OrdinaryDividend |
Dec 14, 2011 | $0.014 | OrdinaryDividend |
Dec 13, 2011 | $0.005 | OrdinaryDividend |
Dec 05, 2011 | $0.006 | OrdinaryDividend |
Nov 29, 2011 | $0.006 | OrdinaryDividend |
Nov 04, 2011 | $0.013 | OrdinaryDividend |
Nov 03, 2011 | $0.006 | OrdinaryDividend |
Oct 28, 2011 | $0.006 | OrdinaryDividend |
Oct 27, 2011 | $0.005 | OrdinaryDividend |
Oct 17, 2011 | $0.004 | OrdinaryDividend |
Oct 05, 2011 | $0.004 | OrdinaryDividend |
Sep 30, 2011 | $0.005 | OrdinaryDividend |
Sep 19, 2011 | $0.000 | OrdinaryDividend |
Sep 14, 2011 | $0.016 | OrdinaryDividend |
Sep 13, 2011 | $0.005 | OrdinaryDividend |
Sep 08, 2011 | $0.043 | OrdinaryDividend |
Sep 06, 2011 | $0.006 | OrdinaryDividend |
Aug 23, 2011 | $0.006 | OrdinaryDividend |
Aug 05, 2011 | $0.013 | OrdinaryDividend |
Aug 04, 2011 | $0.006 | OrdinaryDividend |
Jul 29, 2011 | $0.006 | OrdinaryDividend |
Jul 28, 2011 | $0.004 | OrdinaryDividend |
Jul 18, 2011 | $0.004 | OrdinaryDividend |
Jul 06, 2011 | $0.004 | OrdinaryDividend |
Jul 05, 2011 | $0.033 | OrdinaryDividend |
Jul 01, 2011 | $0.005 | OrdinaryDividend |
Jun 21, 2011 | $0.005 | OrdinaryDividend |
Jun 17, 2011 | $0.000 | OrdinaryDividend |
Jun 15, 2011 | $0.011 | OrdinaryDividend |
Jun 14, 2011 | $0.013 | OrdinaryDividend |
Jun 08, 2011 | $0.043 | OrdinaryDividend |
Jun 06, 2011 | $0.006 | OrdinaryDividend |
Jun 03, 2011 | $0.005 | OrdinaryDividend |
Jun 01, 2011 | $0.006 | OrdinaryDividend |
May 09, 2011 | $0.004 | OrdinaryDividend |
May 06, 2011 | $0.010 | OrdinaryDividend |
May 05, 2011 | $0.006 | OrdinaryDividend |
Apr 29, 2011 | $0.006 | OrdinaryDividend |
Apr 18, 2011 | $0.004 | OrdinaryDividend |
Apr 06, 2011 | $0.043 | OrdinaryDividend |
Apr 05, 2011 | $0.002 | OrdinaryDividend |
Apr 01, 2011 | $0.005 | OrdinaryDividend |
Mar 28, 2011 | $0.033 | OrdinaryDividend |
Mar 17, 2011 | $0.000 | OrdinaryDividend |
Mar 16, 2011 | $0.011 | OrdinaryDividend |
Mar 15, 2011 | $0.005 | OrdinaryDividend |
Mar 14, 2011 | $0.013 | OrdinaryDividend |
Mar 07, 2011 | $0.005 | OrdinaryDividend |
Mar 03, 2011 | $0.005 | OrdinaryDividend |
Mar 01, 2011 | $0.005 | OrdinaryDividend |
Feb 04, 2011 | $0.010 | OrdinaryDividend |
Jan 28, 2011 | $0.005 | OrdinaryDividend |
Jan 27, 2011 | $0.004 | OrdinaryDividend |
Jan 18, 2011 | $0.004 | OrdinaryDividend |
Jan 05, 2011 | $0.036 | OrdinaryDividend |
Dec 23, 2010 | $0.078 | ExtraDividend |
Dec 20, 2010 | $0.002 | OrdinaryDividend |
Dec 17, 2010 | $0.000 | OrdinaryDividend |
Dec 15, 2010 | $0.011 | OrdinaryDividend |
Dec 14, 2010 | $0.013 | OrdinaryDividend |
Dec 06, 2010 | $0.005 | OrdinaryDividend |
Dec 03, 2010 | $0.005 | OrdinaryDividend |
Nov 16, 2010 | $0.005 | OrdinaryDividend |
Nov 05, 2010 | $0.010 | OrdinaryDividend |
Nov 04, 2010 | $0.004 | OrdinaryDividend |
Oct 29, 2010 | $0.005 | OrdinaryDividend |
Oct 28, 2010 | $0.004 | OrdinaryDividend |
Oct 18, 2010 | $0.004 | OrdinaryDividend |
Oct 05, 2010 | $0.002 | OrdinaryDividend |
Sep 20, 2010 | $0.031 | OrdinaryDividend |
Sep 17, 2010 | $0.000 | OrdinaryDividend |
Sep 15, 2010 | $0.011 | OrdinaryDividend |
Sep 14, 2010 | $0.013 | OrdinaryDividend |
Sep 09, 2010 | $0.036 | OrdinaryDividend |
Sep 07, 2010 | $0.005 | OrdinaryDividend |
Sep 03, 2010 | $0.005 | OrdinaryDividend |
Aug 24, 2010 | $0.005 | OrdinaryDividend |
Aug 06, 2010 | $0.010 | OrdinaryDividend |
Aug 04, 2010 | $0.004 | OrdinaryDividend |
Jul 30, 2010 | $0.005 | OrdinaryDividend |
Jul 29, 2010 | $0.004 | OrdinaryDividend |
Jul 19, 2010 | $0.004 | OrdinaryDividend |
Jul 06, 2010 | $0.002 | OrdinaryDividend |
Jun 21, 2010 | $0.031 | OrdinaryDividend |
Jun 17, 2010 | $0.000 | OrdinaryDividend |
Jun 16, 2010 | $0.009 | OrdinaryDividend |
Jun 14, 2010 | $0.009 | OrdinaryDividend |
Jun 07, 2010 | $0.005 | OrdinaryDividend |
Jun 03, 2010 | $0.005 | OrdinaryDividend |
May 25, 2010 | $0.005 | OrdinaryDividend |
May 10, 2010 | $0.004 | OrdinaryDividend |
May 07, 2010 | $0.008 | OrdinaryDividend |
May 06, 2010 | $0.004 | OrdinaryDividend |
Apr 30, 2010 | $0.005 | OrdinaryDividend |
Apr 21, 2010 | $0.026 | ExtraDividend |
Apr 19, 2010 | $0.003 | OrdinaryDividend |
Apr 07, 2010 | $0.036 | OrdinaryDividend |
Apr 05, 2010 | $0.002 | OrdinaryDividend |
Mar 29, 2010 | $0.031 | OrdinaryDividend |
Mar 18, 2010 | $0.000 | OrdinaryDividend |
Mar 16, 2010 | $0.009 | OrdinaryDividend |
Mar 12, 2010 | $0.009 | OrdinaryDividend |
Mar 08, 2010 | $0.004 | OrdinaryDividend |
Mar 03, 2010 | $0.005 | OrdinaryDividend |
Mar 02, 2010 | $0.005 | OrdinaryDividend |
Feb 05, 2010 | $0.008 | OrdinaryDividend |
Feb 04, 2010 | $0.004 | OrdinaryDividend |
Jan 29, 2010 | $0.004 | OrdinaryDividend |
Jan 28, 2010 | $0.004 | OrdinaryDividend |
Jan 19, 2010 | $0.003 | OrdinaryDividend |
Jan 06, 2010 | $0.032 | OrdinaryDividend |
Dec 21, 2009 | $0.029 | OrdinaryDividend |
Dec 18, 2009 | $0.002 | OrdinaryDividend |
Dec 17, 2009 | $0.001 | OrdinaryDividend |
Dec 16, 2009 | $0.009 | OrdinaryDividend |
Dec 15, 2009 | $0.004 | OrdinaryDividend |
Dec 14, 2009 | $0.009 | OrdinaryDividend |
Dec 07, 2009 | $0.004 | OrdinaryDividend |
Dec 03, 2009 | $0.005 | OrdinaryDividend |
Nov 10, 2009 | $0.005 | OrdinaryDividend |
Nov 05, 2009 | $0.004 | OrdinaryDividend |
Nov 03, 2009 | $0.008 | OrdinaryDividend |
Oct 30, 2009 | $0.004 | OrdinaryDividend |
Oct 29, 2009 | $0.004 | OrdinaryDividend |
Oct 19, 2009 | $0.003 | OrdinaryDividend |
Oct 05, 2009 | $0.002 | OrdinaryDividend |
Sep 21, 2009 | $0.029 | OrdinaryDividend |
Sep 17, 2009 | $0.001 | OrdinaryDividend |
Sep 16, 2009 | $0.009 | OrdinaryDividend |
Sep 15, 2009 | $0.004 | OrdinaryDividend |
Sep 14, 2009 | $0.009 | OrdinaryDividend |
Sep 10, 2009 | $0.032 | OrdinaryDividend |
Sep 08, 2009 | $0.004 | OrdinaryDividend |
Sep 03, 2009 | $0.004 | OrdinaryDividend |
Sep 01, 2009 | $0.005 | OrdinaryDividend |
Aug 05, 2009 | $0.004 | OrdinaryDividend |
Aug 04, 2009 | $0.008 | OrdinaryDividend |
Jul 31, 2009 | $0.004 | OrdinaryDividend |
Jul 30, 2009 | $0.004 | OrdinaryDividend |
Jul 03, 2009 | $0.002 | OrdinaryDividend |
Jun 29, 2009 | $0.029 | OrdinaryDividend |
Jun 18, 2009 | $0.004 | OrdinaryDividend |
Jun 16, 2009 | $0.007 | OrdinaryDividend |
Jun 12, 2009 | $0.008 | OrdinaryDividend |
Jun 08, 2009 | $0.004 | OrdinaryDividend |
Jun 03, 2009 | $0.004 | OrdinaryDividend |
Jun 02, 2009 | $0.005 | OrdinaryDividend |
May 11, 2009 | $0.004 | OrdinaryDividend |
May 06, 2009 | $0.004 | OrdinaryDividend |
May 05, 2009 | $0.008 | OrdinaryDividend |
Apr 20, 2009 | $0.002 | OrdinaryDividend |
Apr 08, 2009 | $0.032 | OrdinaryDividend |
Apr 03, 2009 | $0.002 | OrdinaryDividend |
Mar 30, 2009 | $0.029 | OrdinaryDividend |
Mar 16, 2009 | $0.007 | OrdinaryDividend |
Mar 12, 2009 | $0.008 | OrdinaryDividend |
Mar 09, 2009 | $0.004 | OrdinaryDividend |
Mar 04, 2009 | $0.004 | OrdinaryDividend |
Mar 03, 2009 | $0.004 | OrdinaryDividend |
Feb 05, 2009 | $0.004 | OrdinaryDividend |
Feb 03, 2009 | $0.008 | OrdinaryDividend |
Jan 30, 2009 | $0.004 | OrdinaryDividend |
Jan 16, 2009 | $0.002 | OrdinaryDividend |
Jan 06, 2009 | $0.005 | OrdinaryDividend |
Dec 31, 2008 | $0.015 | OrdinaryDividend |
Dec 19, 2008 | $0.002 | OrdinaryDividend |
Dec 17, 2008 | $0.001 | OrdinaryDividend |
Dec 16, 2008 | $0.007 | OrdinaryDividend |
Dec 12, 2008 | $0.008 | OrdinaryDividend |
Dec 03, 2008 | $0.053 | OrdinaryDividend |
Dec 02, 2008 | $0.004 | OrdinaryDividend |
Dec 01, 2008 | $0.004 | OrdinaryDividend |
Nov 05, 2008 | $0.003 | OrdinaryDividend |
Nov 04, 2008 | $0.008 | OrdinaryDividend |
Oct 30, 2008 | $0.004 | OrdinaryDividend |
Oct 28, 2008 | $0.004 | OrdinaryDividend |
Oct 20, 2008 | $0.002 | OrdinaryDividend |
Oct 03, 2008 | $0.005 | OrdinaryDividend |
Sep 22, 2008 | $0.029 | OrdinaryDividend |
Sep 17, 2008 | $0.001 | OrdinaryDividend |
Sep 16, 2008 | $0.004 | OrdinaryDividend |
Sep 15, 2008 | $0.007 | OrdinaryDividend |
Sep 12, 2008 | $0.008 | OrdinaryDividend |
Sep 04, 2008 | $0.004 | OrdinaryDividend |
Sep 02, 2008 | $0.004 | OrdinaryDividend |
Aug 26, 2008 | $0.004 | OrdinaryDividend |
Aug 05, 2008 | $0.008 | OrdinaryDividend |
Jul 31, 2008 | $0.004 | OrdinaryDividend |
Jul 21, 2008 | $0.002 | OrdinaryDividend |
Jul 03, 2008 | $0.005 | OrdinaryDividend |
Jun 23, 2008 | $0.029 | OrdinaryDividend |
Jun 18, 2008 | $0.001 | OrdinaryDividend |
Jun 17, 2008 | $0.004 | OrdinaryDividend |
Jun 16, 2008 | $0.006 | OrdinaryDividend |
Jun 12, 2008 | $0.007 | OrdinaryDividend |
Jun 04, 2008 | $0.004 | OrdinaryDividend |
Jun 03, 2008 | $0.004 | OrdinaryDividend |
Jun 02, 2008 | $0.004 | OrdinaryDividend |
May 16, 2008 | $0.004 | OrdinaryDividend |
May 06, 2008 | $0.007 | OrdinaryDividend |
May 01, 2008 | $0.004 | OrdinaryDividend |
Apr 21, 2008 | $0.002 | OrdinaryDividend |
Apr 09, 2008 | $0.028 | OrdinaryDividend |
Apr 03, 2008 | $0.005 | OrdinaryDividend |
Mar 31, 2008 | $0.029 | OrdinaryDividend |
Mar 19, 2008 | $0.001 | OrdinaryDividend |
Mar 18, 2008 | $0.004 | OrdinaryDividend |
Mar 14, 2008 | $0.006 | OrdinaryDividend |
Mar 12, 2008 | $0.007 | OrdinaryDividend |
Mar 05, 2008 | $0.004 | OrdinaryDividend |
Mar 04, 2008 | $0.004 | OrdinaryDividend |
Mar 03, 2008 | $0.003 | OrdinaryDividend |
Feb 05, 2008 | $0.007 | OrdinaryDividend |
Feb 01, 2008 | $0.004 | OrdinaryDividend |
Jan 22, 2008 | $0.002 | OrdinaryDividend |
Jan 04, 2008 | $0.005 | OrdinaryDividend |
Dec 21, 2007 | $0.002 | OrdinaryDividend |
Dec 19, 2007 | $0.001 | OrdinaryDividend |
Dec 18, 2007 | $0.004 | OrdinaryDividend |
Dec 17, 2007 | $0.029 | OrdinaryDividend |
Dec 14, 2007 | $0.006 | OrdinaryDividend |
Dec 12, 2007 | $0.007 | OrdinaryDividend |
Dec 05, 2007 | $0.004 | OrdinaryDividend |
Dec 03, 2007 | $0.003 | OrdinaryDividend |
Nov 06, 2007 | $0.007 | OrdinaryDividend |
Nov 01, 2007 | $0.004 | OrdinaryDividend |
Oct 22, 2007 | $0.002 | OrdinaryDividend |
Oct 03, 2007 | $0.005 | OrdinaryDividend |
Sep 19, 2007 | $0.001 | OrdinaryDividend |
Sep 18, 2007 | $0.004 | OrdinaryDividend |
Sep 17, 2007 | $0.029 | OrdinaryDividend |
Sep 14, 2007 | $0.006 | OrdinaryDividend |
Sep 12, 2007 | $0.007 | OrdinaryDividend |
Sep 06, 2007 | $0.004 | OrdinaryDividend |
Sep 04, 2007 | $0.003 | OrdinaryDividend |
Aug 28, 2007 | $0.004 | OrdinaryDividend |
Aug 07, 2007 | $0.007 | OrdinaryDividend |
Aug 02, 2007 | $0.003 | OrdinaryDividend |
Jul 23, 2007 | $0.002 | OrdinaryDividend |
Jul 05, 2007 | $0.005 | OrdinaryDividend |
Jun 25, 2007 | $0.029 | OrdinaryDividend |
Jun 19, 2007 | $0.004 | OrdinaryDividend |
Jun 14, 2007 | $0.005 | OrdinaryDividend |
Jun 13, 2007 | $0.006 | OrdinaryDividend |
Jun 06, 2007 | $0.026 | OrdinaryDividend |
Jun 05, 2007 | $0.004 | OrdinaryDividend |
Jun 04, 2007 | $0.003 | OrdinaryDividend |
May 22, 2007 | $0.004 | OrdinaryDividend |
May 18, 2007 | $0.003 | OrdinaryDividend |
May 08, 2007 | $0.005 | OrdinaryDividend |
May 03, 2007 | $0.004 | OrdinaryDividend |
Apr 24, 2007 | $0.002 | OrdinaryDividend |
Apr 04, 2007 | $0.005 | OrdinaryDividend |
Mar 26, 2007 | $0.029 | OrdinaryDividend |
Mar 20, 2007 | $0.004 | OrdinaryDividend |
Mar 19, 2007 | $0.001 | OrdinaryDividend |
Mar 14, 2007 | $0.005 | OrdinaryDividend |
Mar 05, 2007 | $0.002 | OrdinaryDividend |
Mar 02, 2007 | $0.003 | OrdinaryDividend |
Feb 06, 2007 | $0.005 | OrdinaryDividend |
Jan 26, 2007 | $0.004 | OrdinaryDividend |
Jan 25, 2007 | $0.003 | OrdinaryDividend |
Jan 23, 2007 | $0.002 | OrdinaryDividend |
Jan 04, 2007 | $0.005 | OrdinaryDividend |
Dec 22, 2006 | $0.002 | OrdinaryDividend |
Dec 19, 2006 | $0.004 | OrdinaryDividend |
Dec 18, 2006 | $0.029 | OrdinaryDividend |
Dec 14, 2006 | $0.005 | OrdinaryDividend |
Dec 13, 2006 | $0.006 | OrdinaryDividend |
Dec 05, 2006 | $0.003 | OrdinaryDividend |
Dec 04, 2006 | $0.002 | OrdinaryDividend |
Nov 07, 2006 | $0.005 | OrdinaryDividend |
Nov 03, 2006 | $0.002 | OrdinaryDividend |
Oct 26, 2006 | $0.003 | OrdinaryDividend |
Oct 10, 2006 | $0.002 | OrdinaryDividend |
Oct 04, 2006 | $0.005 | OrdinaryDividend |
Sep 25, 2006 | $0.020 | OrdinaryDividend |
Sep 19, 2006 | $0.004 | OrdinaryDividend |
Sep 14, 2006 | $0.005 | OrdinaryDividend |
Sep 13, 2006 | $0.006 | OrdinaryDividend |
Sep 07, 2006 | $0.020 | OrdinaryDividend |
Sep 06, 2006 | $0.003 | OrdinaryDividend |
Sep 05, 2006 | $0.002 | OrdinaryDividend |
Aug 29, 2006 | $0.003 | OrdinaryDividend |
Aug 08, 2006 | $0.005 | OrdinaryDividend |
Aug 03, 2006 | $0.002 | OrdinaryDividend |
Jul 27, 2006 | $0.002 | OrdinaryDividend |
Jul 11, 2006 | $0.002 | OrdinaryDividend |
Jul 06, 2006 | $0.005 | OrdinaryDividend |
Jun 26, 2006 | $0.019 | OrdinaryDividend |
Jun 20, 2006 | $0.004 | OrdinaryDividend |
Jun 14, 2006 | $0.004 | OrdinaryDividend |
Jun 13, 2006 | $0.530 | ExtraDividend |
Jun 07, 2006 | $0.019 | OrdinaryDividend |
Jun 05, 2006 | $0.002 | OrdinaryDividend |
May 31, 2006 | $0.003 | OrdinaryDividend |
May 15, 2006 | $0.002 | OrdinaryDividend |
May 11, 2006 | $0.005 | OrdinaryDividend |
May 09, 2006 | $0.003 | OrdinaryDividend |
May 05, 2006 | $0.002 | OrdinaryDividend |
Apr 27, 2006 | $0.004 | OrdinaryDividend |
Apr 25, 2006 | $0.001 | OrdinaryDividend |
Apr 05, 2006 | $0.005 | OrdinaryDividend |
Mar 27, 2006 | $0.019 | OrdinaryDividend |
Mar 21, 2006 | $0.004 | OrdinaryDividend |
Mar 15, 2006 | $0.004 | OrdinaryDividend |
Mar 14, 2006 | $0.005 | OrdinaryDividend |
Mar 06, 2006 | $0.002 | OrdinaryDividend |
Feb 28, 2006 | $0.003 | OrdinaryDividend |
Feb 16, 2006 | $0.005 | OrdinaryDividend |
Feb 07, 2006 | $0.003 | OrdinaryDividend |
Jan 27, 2006 | $0.002 | OrdinaryDividend |
Jan 26, 2006 | $0.002 | OrdinaryDividend |
Jan 24, 2006 | $0.001 | OrdinaryDividend |
Jan 05, 2006 | $0.017 | OrdinaryDividend |
Jan 04, 2006 | $0.005 | OrdinaryDividend |
Dec 21, 2005 | $0.002 | OrdinaryDividend |
Dec 20, 2005 | $0.004 | OrdinaryDividend |
Dec 14, 2005 | $0.004 | OrdinaryDividend |
Dec 06, 2005 | $0.003 | OrdinaryDividend |
Dec 05, 2005 | $0.002 | OrdinaryDividend |
Nov 10, 2005 | $0.005 | OrdinaryDividend |
Nov 03, 2005 | $0.002 | OrdinaryDividend |
Nov 01, 2005 | $0.003 | OrdinaryDividend |
Oct 28, 2005 | $0.002 | OrdinaryDividend |
Oct 27, 2005 | $0.002 | OrdinaryDividend |
Oct 05, 2005 | $0.003 | OrdinaryDividend |
Sep 30, 2005 | $0.001 | OrdinaryDividend |
Sep 19, 2005 | $0.013 | OrdinaryDividend |
Sep 15, 2005 | $0.004 | OrdinaryDividend |
Sep 14, 2005 | $0.004 | OrdinaryDividend |
Sep 08, 2005 | $0.017 | OrdinaryDividend |
Sep 06, 2005 | $0.002 | OrdinaryDividend |
Aug 30, 2005 | $0.003 | OrdinaryDividend |
Aug 11, 2005 | $0.005 | OrdinaryDividend |
Aug 03, 2005 | $0.002 | OrdinaryDividend |
Aug 02, 2005 | $0.003 | OrdinaryDividend |
Jul 28, 2005 | $0.002 | OrdinaryDividend |
Jul 11, 2005 | $0.001 | OrdinaryDividend |
Jul 06, 2005 | $0.002 | OrdinaryDividend |
Jun 27, 2005 | $0.013 | OrdinaryDividend |
Jun 17, 2005 | $0.005 | OrdinaryDividend |
Jun 15, 2005 | $0.003 | OrdinaryDividend |
Jun 14, 2005 | $0.004 | OrdinaryDividend |
Jun 08, 2005 | $0.017 | OrdinaryDividend |
Jun 06, 2005 | $0.002 | OrdinaryDividend |
Jun 01, 2005 | $0.003 | OrdinaryDividend |
May 13, 2005 | $0.002 | OrdinaryDividend |
May 12, 2005 | $0.005 | OrdinaryDividend |
May 04, 2005 | $0.002 | OrdinaryDividend |
May 03, 2005 | $0.002 | OrdinaryDividend |
Apr 28, 2005 | $0.002 | OrdinaryDividend |
Apr 08, 2005 | $0.950 | ExtraDividend |
Apr 06, 2005 | $0.017 | OrdinaryDividend |
Apr 05, 2005 | $0.004 | OrdinaryDividend |
Mar 28, 2005 | $0.012 | OrdinaryDividend |
Mar 17, 2005 | $0.005 | OrdinaryDividend |
Mar 16, 2005 | $0.003 | OrdinaryDividend |
Mar 14, 2005 | $0.004 | OrdinaryDividend |
Mar 07, 2005 | $0.001 | OrdinaryDividend |
Mar 01, 2005 | $0.003 | OrdinaryDividend |
Feb 25, 2005 | $0.001 | OrdinaryDividend |
Feb 10, 2005 | $0.005 | OrdinaryDividend |
Feb 05, 2005 | $0.002 | OrdinaryDividend |
Feb 01, 2005 | $0.002 | OrdinaryDividend |
Jan 28, 2005 | $0.002 | OrdinaryDividend |
Jan 06, 2005 | $0.030 | ExtraDividend |
Jan 05, 2005 | $0.004 | OrdinaryDividend |
Dec 22, 2004 | $0.002 | OrdinaryDividend |
Dec 20, 2004 | $0.010 | OrdinaryDividend |
Dec 17, 2004 | $0.005 | OrdinaryDividend |
Dec 16, 2004 | $0.003 | OrdinaryDividend |
Dec 15, 2004 | $0.003 | OrdinaryDividend |
Dec 14, 2004 | $0.004 | OrdinaryDividend |
Dec 06, 2004 | $0.001 | OrdinaryDividend |
Nov 30, 2004 | $0.002 | OrdinaryDividend |
Nov 12, 2004 | $0.005 | OrdinaryDividend |
Nov 03, 2004 | $0.001 | OrdinaryDividend |
Nov 02, 2004 | $0.002 | OrdinaryDividend |
Oct 29, 2004 | $0.002 | OrdinaryDividend |
Oct 05, 2004 | $0.004 | OrdinaryDividend |
Sep 22, 2004 | $0.001 | OrdinaryDividend |
Sep 20, 2004 | $0.010 | OrdinaryDividend |
Sep 17, 2004 | $0.005 | OrdinaryDividend |
Sep 16, 2004 | $0.003 | OrdinaryDividend |
Sep 15, 2004 | $0.003 | OrdinaryDividend |
Sep 14, 2004 | $0.004 | OrdinaryDividend |
Sep 09, 2004 | $0.014 | OrdinaryDividend |
Sep 07, 2004 | $0.001 | OrdinaryDividend |
Aug 31, 2004 | $0.002 | OrdinaryDividend |
Aug 12, 2004 | $0.005 | OrdinaryDividend |
Aug 04, 2004 | $0.001 | OrdinaryDividend |
Aug 03, 2004 | $0.002 | OrdinaryDividend |
Jul 30, 2004 | $0.002 | OrdinaryDividend |
Jul 06, 2004 | $0.004 | OrdinaryDividend |
Jun 29, 2004 | $0.010 | OrdinaryDividend |
Jun 17, 2004 | $0.005 | OrdinaryDividend |
Jun 16, 2004 | $0.003 | OrdinaryDividend |
Jun 14, 2004 | $0.003 | OrdinaryDividend |
Jun 09, 2004 | $0.001 | OrdinaryDividend |
Jun 07, 2004 | $0.001 | OrdinaryDividend |
Jun 03, 2004 | $0.002 | OrdinaryDividend |
May 14, 2004 | $0.002 | OrdinaryDividend |
May 13, 2004 | $0.005 | OrdinaryDividend |
May 05, 2004 | $0.001 | OrdinaryDividend |
May 04, 2004 | $0.001 | OrdinaryDividend |
Apr 07, 2004 | $0.014 | OrdinaryDividend |
Apr 05, 2004 | $0.004 | OrdinaryDividend |
Mar 24, 2004 | $0.009 | OrdinaryDividend |
Mar 18, 2004 | $0.003 | OrdinaryDividend |
Mar 17, 2004 | $0.001 | OrdinaryDividend |
Mar 16, 2004 | $0.003 | OrdinaryDividend |
Mar 12, 2004 | $0.003 | OrdinaryDividend |
Mar 08, 2004 | $0.001 | OrdinaryDividend |
Feb 12, 2004 | $0.005 | OrdinaryDividend |
Feb 05, 2004 | $0.001 | OrdinaryDividend |
Feb 03, 2004 | $0.001 | OrdinaryDividend |
Jan 30, 2004 | $0.002 | OrdinaryDividend |
Jan 09, 2004 | $0.001 | OrdinaryDividend |
Jan 07, 2004 | $0.010 | OrdinaryDividend |
Jan 06, 2004 | $0.004 | OrdinaryDividend |
Dec 30, 2003 | $0.002 | OrdinaryDividend |
Dec 22, 2003 | $0.009 | OrdinaryDividend |
Dec 18, 2003 | $0.002 | OrdinaryDividend |
Dec 17, 2003 | $0.004 | OrdinaryDividend |
Dec 16, 2003 | $0.003 | OrdinaryDividend |
Dec 12, 2003 | $0.003 | OrdinaryDividend |
Nov 28, 2003 | $0.001 | OrdinaryDividend |
Nov 12, 2003 | $0.005 | OrdinaryDividend |
Nov 04, 2003 | $0.001 | OrdinaryDividend |
Oct 16, 2003 | $0.010 | OrdinaryDividend |
Oct 08, 2003 | $0.001 | OrdinaryDividend |
Oct 03, 2003 | $0.004 | OrdinaryDividend |
Sep 22, 2003 | $0.009 | OrdinaryDividend |
Sep 18, 2003 | $0.002 | OrdinaryDividend |
Sep 17, 2003 | $0.004 | OrdinaryDividend |
Sep 16, 2003 | $0.003 | OrdinaryDividend |
Sep 12, 2003 | $0.003 | OrdinaryDividend |
Sep 02, 2003 | $0.001 | OrdinaryDividend |
Aug 13, 2003 | $0.005 | OrdinaryDividend |
Aug 05, 2003 | $0.001 | OrdinaryDividend |
Jul 09, 2003 | $0.010 | OrdinaryDividend |
Jul 03, 2003 | $0.004 | OrdinaryDividend |
Jun 30, 2003 | $0.007 | OrdinaryDividend |
Jun 19, 2003 | $0.002 | OrdinaryDividend |
Jun 18, 2003 | $0.004 | OrdinaryDividend |
Jun 16, 2003 | $0.002 | OrdinaryDividend |
Jun 12, 2003 | $0.003 | OrdinaryDividend |
Jun 11, 2003 | $0.001 | OrdinaryDividend |
Jun 02, 2003 | $0.001 | OrdinaryDividend |
May 14, 2003 | $0.005 | OrdinaryDividend |
May 06, 2003 | $0.001 | OrdinaryDividend |
Apr 09, 2003 | $0.010 | OrdinaryDividend |
Apr 03, 2003 | $0.004 | OrdinaryDividend |
Mar 31, 2003 | $0.007 | OrdinaryDividend |
Mar 20, 2003 | $0.002 | OrdinaryDividend |
Mar 19, 2003 | $0.001 | OrdinaryDividend |
Mar 18, 2003 | $0.004 | OrdinaryDividend |
Mar 14, 2003 | $0.002 | OrdinaryDividend |
Mar 12, 2003 | $0.003 | OrdinaryDividend |
Mar 03, 2003 | $0.001 | OrdinaryDividend |
Feb 12, 2003 | $0.005 | OrdinaryDividend |
Feb 06, 2003 | $0.001 | OrdinaryDividend |
Feb 04, 2003 | $0.001 | OrdinaryDividend |
Jan 08, 2003 | $0.008 | OrdinaryDividend |
Jan 06, 2003 | $0.004 | OrdinaryDividend |
Dec 30, 2002 | $0.001 | OrdinaryDividend |
Dec 23, 2002 | $0.002 | OrdinaryDividend |
Dec 19, 2002 | $0.002 | OrdinaryDividend |
Dec 18, 2002 | $0.004 | OrdinaryDividend |
Dec 16, 2002 | $0.002 | OrdinaryDividend |
Dec 12, 2002 | $0.003 | OrdinaryDividend |
Dec 02, 2002 | $0.001 | OrdinaryDividend |
Nov 13, 2002 | $0.005 | OrdinaryDividend |
Nov 05, 2002 | $0.001 | OrdinaryDividend |
Oct 15, 2002 | $0.001 | OrdinaryDividend |
Oct 09, 2002 | $0.008 | OrdinaryDividend |
Oct 03, 2002 | $0.004 | OrdinaryDividend |
Sep 23, 2002 | $0.006 | OrdinaryDividend |
Sep 19, 2002 | $0.002 | OrdinaryDividend |
Sep 18, 2002 | $0.004 | OrdinaryDividend |
Sep 03, 2002 | $0.001 | OrdinaryDividend |
Aug 13, 2002 | $0.005 | OrdinaryDividend |
Aug 06, 2002 | $0.001 | OrdinaryDividend |
Jul 03, 2002 | $0.004 | OrdinaryDividend |
Jul 01, 2002 | $0.006 | OrdinaryDividend |
Jun 20, 2002 | $0.002 | OrdinaryDividend |
Jun 19, 2002 | $0.001 | OrdinaryDividend |
Jun 14, 2002 | $0.002 | OrdinaryDividend |
Jun 12, 2002 | $0.003 | OrdinaryDividend |
Jun 03, 2002 | $0.001 | OrdinaryDividend |
May 14, 2002 | $0.005 | OrdinaryDividend |
May 07, 2002 | $0.001 | OrdinaryDividend |
Apr 22, 2002 | $0.008 | OrdinaryDividend |
Mar 20, 2002 | $0.001 | OrdinaryDividend |
Mar 04, 2002 | $0.001 | OrdinaryDividend |
Feb 12, 2002 | $0.005 | OrdinaryDividend |
Feb 05, 2002 | $0.001 | OrdinaryDividend |
Jan 09, 2002 | $0.008 | OrdinaryDividend |
Jan 04, 2002 | $0.004 | OrdinaryDividend |
Dec 28, 2001 | $0.001 | OrdinaryDividend |
Dec 20, 2001 | $0.002 | OrdinaryDividend |
Dec 18, 2001 | $0.004 | OrdinaryDividend |
Dec 17, 2001 | $0.006 | OrdinaryDividend |
Dec 14, 2001 | $0.002 | OrdinaryDividend |
Dec 12, 2001 | $0.003 | OrdinaryDividend |
Dec 03, 2001 | $0.001 | OrdinaryDividend |
Nov 13, 2001 | $0.005 | OrdinaryDividend |
Nov 06, 2001 | $0.001 | OrdinaryDividend |
Oct 22, 2001 | $0.001 | OrdinaryDividend |
Oct 11, 2001 | $0.008 | OrdinaryDividend |
Oct 10, 2001 | $0.001 | OrdinaryDividend |
Oct 03, 2001 | $0.004 | OrdinaryDividend |
Sep 20, 2001 | $0.002 | OrdinaryDividend |
Sep 18, 2001 | $0.004 | OrdinaryDividend |
Sep 17, 2001 | $0.005 | OrdinaryDividend |
Sep 14, 2001 | $0.002 | OrdinaryDividend |
Sep 12, 2001 | $0.003 | OrdinaryDividend |
Sep 04, 2001 | $0.001 | OrdinaryDividend |
Aug 14, 2001 | $0.005 | OrdinaryDividend |
Aug 07, 2001 | $0.001 | OrdinaryDividend |
Jul 20, 2001 | $0.001 | OrdinaryDividend |
Jul 10, 2001 | $0.008 | OrdinaryDividend |
Jul 03, 2001 | $0.004 | OrdinaryDividend |
Jun 29, 2001 | $0.005 | OrdinaryDividend |
Jun 22, 2001 | $0.001 | OrdinaryDividend |
Jun 20, 2001 | $0.002 | OrdinaryDividend |
Jun 18, 2001 | $0.004 | OrdinaryDividend |
Jun 13, 2001 | $0.002 | OrdinaryDividend |
Jun 11, 2001 | $0.003 | OrdinaryDividend |
Jun 01, 2001 | $0.001 | OrdinaryDividend |
Nov 26, 2002 | $0.006 | OrdinaryDividend |
Dec 04, 2002 | $0.003 | OrdinaryDividend |
Feb 26, 2003 | $0.010 | 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 |
---|---|---|---|
0.31 | 24.18 | 12.19 | 14.22 |
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