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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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.7%
1 yr return
9.1%
3 Yr Avg Return
7.0%
5 Yr Avg Return
10.4%
Net Assets
$109 M
Holdings in Top 10
29.6%
Expense Ratio 0.43%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -12.2% | 10.8% | 47.66% |
1 Yr | 9.1% | -25.5% | 73.2% | 62.26% |
3 Yr | 7.0%* | -12.3% | 27.6% | 58.10% |
5 Yr | 10.4%* | -3.1% | 21.7% | 57.00% |
10 Yr | 5.7%* | -6.7% | 12.5% | 44.58% |
* Annualized
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -13.1% | 52.1% | 58.49% |
2022 | 4.4% | -34.9% | 34.0% | 45.71% |
2021 | 22.3% | -4.9% | 83.5% | 62.14% |
2020 | 3.8% | -23.4% | 126.4% | 72.28% |
2019 | 15.3% | -25.1% | 36.9% | 34.00% |
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -12.2% | 10.8% | 47.66% |
1 Yr | 9.1% | -25.5% | 73.2% | 62.26% |
3 Yr | 7.0%* | -12.3% | 27.6% | 58.10% |
5 Yr | 10.4%* | -3.1% | 21.7% | 57.00% |
10 Yr | 5.7%* | -6.7% | 12.5% | 44.58% |
* Annualized
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -12.2% | 57.6% | 53.77% |
2022 | 7.9% | -32.2% | 35.5% | 45.71% |
2021 | 25.1% | -2.5% | 83.6% | 70.87% |
2020 | 6.3% | -22.2% | 127.8% | 64.36% |
2019 | 18.5% | -25.1% | 38.7% | 35.00% |
HAP | Category Low | Category High | HAP % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 1.56 M | 7.28 B | 81.48% |
Number of Holdings | 445 | 23 | 445 | 0.93% |
Net Assets in Top 10 | 36.8 M | 627 K | 3.57 B | 86.11% |
Weighting of Top 10 | 29.59% | 16.6% | 77.8% | 87.96% |
Weighting | Return Low | Return High | HAP % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 104.40% | 34.26% |
Cash | 1.20% | 0.00% | 24.88% | 60.19% |
Preferred Stocks | 0.06% | 0.00% | 7.55% | 12.96% |
Other | 0.00% | -0.01% | 22.94% | 98.15% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 100.00% |
Bonds | 0.00% | 0.00% | 77.23% | 100.00% |
Weighting | Return Low | Return High | HAP % Rank | |
---|---|---|---|---|
Basic Materials | 37.66% | 2.49% | 100.00% | 46.30% |
Energy | 24.06% | 0.00% | 89.67% | 55.56% |
Consumer Defense | 14.65% | 0.00% | 33.96% | 4.63% |
Industrials | 14.02% | 0.00% | 63.67% | 23.15% |
Utilities | 4.20% | 0.00% | 35.93% | 21.30% |
Consumer Cyclical | 3.36% | 0.00% | 43.37% | 33.33% |
Healthcare | 0.97% | 0.00% | 22.67% | 21.30% |
Real Estate | 0.87% | 0.00% | 36.20% | 18.52% |
Technology | 0.23% | 0.00% | 17.68% | 38.89% |
Financial Services | 0.00% | 0.00% | 4.52% | 100.00% |
Communication Services | 0.00% | 0.00% | 0.21% | 100.00% |
Weighting | Return Low | Return High | HAP % Rank | |
---|---|---|---|---|
US | 63.63% | 0.00% | 104.40% | 60.19% |
Non US | 35.97% | 0.00% | 88.44% | 38.89% |
HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.08% | 4.45% | 86.11% |
Management Fee | 0.40% | 0.00% | 1.25% | 13.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
HAP 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 |
HAP 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.
HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 4.00% | 169.00% | 20.45% |
HAP | Category Low | Category High | HAP % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | 0.00% | 12.69% | 28.70% |
HAP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
HAP | Category Low | Category High | HAP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -35.65% | 6.21% | 15.89% |
HAP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.598 | OrdinaryDividend |
Dec 23, 2022 | $1.614 | OrdinaryDividend |
Dec 27, 2021 | $1.019 | OrdinaryDividend |
Dec 28, 2020 | $0.944 | OrdinaryDividend |
Dec 30, 2019 | $1.000 | OrdinaryDividend |
Dec 27, 2018 | $0.919 | OrdinaryDividend |
Dec 22, 2017 | $0.750 | OrdinaryDividend |
Dec 23, 2016 | $0.643 | OrdinaryDividend |
Dec 28, 2015 | $0.789 | OrdinaryDividend |
Dec 29, 2014 | $0.851 | OrdinaryDividend |
Dec 30, 2013 | $0.830 | OrdinaryDividend |
Dec 31, 2012 | $0.853 | OrdinaryDividend |
Dec 30, 2011 | $0.660 | OrdinaryDividend |
Dec 30, 2010 | $0.314 | OrdinaryDividend |
Dec 30, 2009 | $0.247 | OrdinaryDividend |
Dec 31, 2008 | $0.065 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
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 | 7.69 | 0.16 |
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