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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.6%
1 yr return
19.9%
3 Yr Avg Return
3.2%
5 Yr Avg Return
9.7%
Net Assets
$22.4 B
Holdings in Top 10
5.9%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 20.91%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -12.8% | 18.3% | 34.07% |
1 Yr | 19.9% | -0.3% | 45.0% | 37.91% |
3 Yr | 3.2%* | -22.5% | 15.7% | 46.46% |
5 Yr | 9.7%* | -1.5% | 20.1% | 33.54% |
10 Yr | 9.4%* | 2.3% | 12.7% | 19.82% |
* Annualized
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -12.9% | 28.8% | 38.40% |
2022 | -14.5% | -52.6% | 20.1% | 16.99% |
2021 | 23.3% | -43.8% | 32.4% | 13.64% |
2020 | 11.9% | -10.6% | 82.1% | 30.18% |
2019 | 24.0% | -8.5% | 37.5% | 45.77% |
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -12.8% | 18.3% | 34.07% |
1 Yr | 19.9% | -0.3% | 45.0% | 37.91% |
3 Yr | 3.2%* | -22.5% | 15.7% | 46.46% |
5 Yr | 9.7%* | -1.5% | 20.1% | 33.54% |
10 Yr | 9.4%* | 2.3% | 12.7% | 19.82% |
* Annualized
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 1.2% | 31.3% | 48.07% |
2022 | -13.3% | -45.7% | 21.1% | 31.75% |
2021 | 24.5% | -30.2% | 52.8% | 46.02% |
2020 | 13.5% | -8.4% | 84.3% | 40.83% |
2019 | 25.8% | 1.0% | 43.4% | 69.59% |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Assets | 22.4 B | 728 K | 160 B | 2.44% |
Number of Holdings | 401 | 1 | 2609 | 20.05% |
Net Assets in Top 10 | 1.21 B | 155 K | 11.7 B | 6.78% |
Weighting of Top 10 | 5.89% | 3.4% | 100.0% | 94.57% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 14.60% | 104.46% | 27.91% |
Cash | 0.49% | 0.00% | 30.96% | 72.63% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 93.77% |
Other | 0.00% | -1.04% | 23.02% | 90.51% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 93.77% |
Bonds | 0.00% | 0.00% | 62.14% | 93.77% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 34.24% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 29.35% |
Financial Services | 14.57% | 0.00% | 46.10% | 41.30% |
Technology | 13.98% | 0.00% | 40.65% | 72.28% |
Real Estate | 9.57% | 0.00% | 25.82% | 26.63% |
Healthcare | 9.28% | 0.00% | 24.06% | 69.57% |
Basic Materials | 6.39% | 0.00% | 16.35% | 33.70% |
Energy | 4.61% | 0.00% | 58.13% | 61.14% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 51.90% |
Utilities | 3.19% | 0.00% | 18.97% | 57.88% |
Communication Services | 1.54% | 0.00% | 30.98% | 69.57% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
US | 99.51% | 14.60% | 104.46% | 23.58% |
Non US | 0.00% | 0.00% | 19.95% | 94.04% |
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 35.91% | 88.86% |
Management Fee | 0.10% | 0.00% | 1.50% | 7.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
MDY 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% | 4.00% | N/A |
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.91% | 0.00% | 304.00% | 22.42% |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.77% | 0.00% | 30.24% | 40.92% |
MDY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -2.06% | 3.38% | 14.44% |
MDY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $1.014 | OrdinaryDividend |
Jan 31, 2024 | $1.891 | OrdinaryDividend |
Oct 31, 2023 | $1.555 | OrdinaryDividend |
Jul 31, 2023 | $1.513 | OrdinaryDividend |
Apr 28, 2023 | $1.192 | OrdinaryDividend |
Jan 31, 2023 | $1.666 | OrdinaryDividend |
Oct 31, 2022 | $1.828 | OrdinaryDividend |
Jul 29, 2022 | $1.402 | OrdinaryDividend |
Apr 29, 2022 | $1.152 | OrdinaryDividend |
Jan 31, 2022 | $1.488 | OrdinaryDividend |
Oct 29, 2021 | $1.310 | OrdinaryDividend |
Jul 30, 2021 | $1.285 | OrdinaryDividend |
Apr 30, 2021 | $0.864 | OrdinaryDividend |
Jan 29, 2021 | $1.448 | OrdinaryDividend |
Oct 30, 2020 | $1.033 | OrdinaryDividend |
Jul 31, 2020 | $1.122 | OrdinaryDividend |
Apr 30, 2020 | $1.110 | OrdinaryDividend |
Jan 31, 2020 | $1.449 | OrdinaryDividend |
Oct 31, 2019 | $1.373 | OrdinaryDividend |
Jul 31, 2019 | $1.337 | OrdinaryDividend |
Apr 30, 2019 | $0.884 | OrdinaryDividend |
Jan 31, 2019 | $1.268 | OrdinaryDividend |
Oct 31, 2018 | $1.056 | OrdinaryDividend |
Jul 31, 2018 | $1.010 | OrdinaryDividend |
Apr 30, 2018 | $0.861 | OrdinaryDividend |
Jan 31, 2018 | $1.299 | OrdinaryDividend |
Oct 31, 2017 | $1.445 | OrdinaryDividend |
Jul 31, 2017 | $0.524 | OrdinaryDividend |
Apr 28, 2017 | $0.823 | OrdinaryDividend |
Jan 31, 2017 | $1.165 | OrdinaryDividend |
Oct 31, 2016 | $1.113 | OrdinaryDividend |
Jul 29, 2016 | $0.848 | OrdinaryDividend |
Apr 29, 2016 | $0.816 | OrdinaryDividend |
Jan 29, 2016 | $1.003 | OrdinaryDividend |
Oct 30, 2015 | $0.901 | OrdinaryDividend |
Jul 31, 2015 | $0.924 | OrdinaryDividend |
Apr 30, 2015 | $0.614 | OrdinaryDividend |
Jan 30, 2015 | $1.074 | OrdinaryDividend |
Oct 31, 2014 | $0.560 | OrdinaryDividend |
Jul 31, 2014 | $0.779 | OrdinaryDividend |
Apr 30, 2014 | $0.685 | OrdinaryDividend |
Jan 31, 2014 | $0.710 | OrdinaryDividend |
Oct 31, 2013 | $0.662 | OrdinaryDividend |
Jul 31, 2013 | $0.736 | OrdinaryDividend |
Apr 30, 2013 | $0.497 | OrdinaryDividend |
Jan 31, 2013 | $0.816 | OrdinaryDividend |
Oct 31, 2012 | $0.411 | OrdinaryDividend |
Jul 31, 2012 | $0.510 | OrdinaryDividend |
Apr 30, 2012 | $0.383 | OrdinaryDividend |
Jan 31, 2012 | $0.529 | OrdinaryDividend |
Oct 31, 2011 | $0.272 | OrdinaryDividend |
Jul 29, 2011 | $0.469 | OrdinaryDividend |
Apr 29, 2011 | $0.444 | OrdinaryDividend |
Jan 31, 2011 | $0.456 | OrdinaryDividend |
Oct 29, 2010 | $0.283 | OrdinaryDividend |
Jul 30, 2010 | $0.369 | OrdinaryDividend |
Apr 30, 2010 | $0.396 | OrdinaryDividend |
Jan 29, 2010 | $0.488 | OrdinaryDividend |
Oct 30, 2009 | $0.389 | OrdinaryDividend |
Jul 31, 2009 | $0.394 | OrdinaryDividend |
Apr 30, 2009 | $0.337 | OrdinaryDividend |
Jan 30, 2009 | $0.555 | OrdinaryDividend |
Oct 31, 2008 | $0.437 | OrdinaryDividend |
Jul 31, 2008 | $0.435 | OrdinaryDividend |
Apr 30, 2008 | $0.393 | OrdinaryDividend |
Jan 31, 2008 | $0.448 | OrdinaryDividend |
Oct 31, 2007 | $0.351 | OrdinaryDividend |
Jul 31, 2007 | $0.424 | OrdinaryDividend |
Apr 30, 2007 | $0.386 | ExtraDividend |
Jan 31, 2007 | $0.597 | OrdinaryDividend |
Oct 31, 2006 | $0.339 | OrdinaryDividend |
Jul 31, 2006 | $0.404 | OrdinaryDividend |
Apr 28, 2006 | $0.379 | OrdinaryDividend |
Jan 31, 2006 | $0.032 | ExtraDividend |
Oct 31, 2005 | $0.036 | ExtraDividend |
Jul 29, 2005 | $0.485 | OrdinaryDividend |
Apr 29, 2005 | $0.230 | OrdinaryDividend |
Jan 31, 2005 | $0.305 | OrdinaryDividend |
Oct 29, 2004 | $0.234 | OrdinaryDividend |
Jul 30, 2004 | $0.268 | OrdinaryDividend |
Apr 30, 2004 | $0.245 | OrdinaryDividend |
Jan 30, 2004 | $0.236 | OrdinaryDividend |
Oct 31, 2003 | $0.201 | OrdinaryDividend |
Jul 31, 2003 | $0.198 | OrdinaryDividend |
Apr 30, 2003 | $0.222 | OrdinaryDividend |
Jan 31, 2003 | $0.191 | OrdinaryDividend |
Oct 31, 2002 | $0.174 | OrdinaryDividend |
Jul 31, 2002 | $0.179 | OrdinaryDividend |
Apr 30, 2002 | $0.173 | OrdinaryDividend |
Jan 31, 2002 | $0.195 | OrdinaryDividend |
Oct 31, 2001 | $0.170 | OrdinaryDividend |
Jul 31, 2001 | $0.180 | OrdinaryDividend |
Apr 30, 2001 | $0.167 | OrdinaryDividend |
Jan 31, 2001 | $0.188 | OrdinaryDividend |
Oct 31, 2000 | $0.202 | OrdinaryDividend |
Jul 31, 2000 | $0.206 | OrdinaryDividend |
Apr 28, 2000 | $0.179 | OrdinaryDividend |
Jan 31, 2000 | $0.184 | OrdinaryDividend |
Oct 29, 1999 | $0.169 | OrdinaryDividend |
Jul 30, 1999 | $0.179 | OrdinaryDividend |
Apr 30, 1999 | $0.175 | OrdinaryDividend |
Jan 29, 1999 | $0.158 | OrdinaryDividend |
Oct 30, 1998 | $0.146 | OrdinaryDividend |
Jul 31, 1998 | $0.142 | OrdinaryDividend |
Apr 30, 1998 | $0.149 | OrdinaryDividend |
Jan 31, 1998 | $0.154 | OrdinaryDividend |
Oct 31, 1997 | $0.153 | OrdinaryDividend |
Jul 31, 1997 | $0.150 | OrdinaryDividend |
Apr 30, 1997 | $0.151 | OrdinaryDividend |
Oct 31, 1996 | $0.153 | OrdinaryDividend |
Jul 31, 1996 | $0.161 | OrdinaryDividend |
Apr 30, 1996 | $0.135 | OrdinaryDividend |
Jan 31, 1996 | $0.173 | OrdinaryDividend |
Oct 31, 1995 | $0.153 | OrdinaryDividend |
Jul 31, 1995 | $0.094 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
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