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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.4%
1 yr return
33.2%
3 Yr Avg Return
7.9%
5 Yr Avg Return
17.9%
Net Assets
$254 B
Holdings in Top 10
45.4%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 8.89%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -18.0% | 17.0% | 86.76% |
1 Yr | 33.2% | -22.9% | 52.5% | 27.70% |
3 Yr | 7.9%* | -30.9% | 21.8% | 9.17% |
5 Yr | 17.9%* | -16.7% | 28.0% | 1.99% |
10 Yr | 18.0%* | -5.9% | 18.1% | 0.25% |
* Annualized
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 53.8% | -74.1% | 72.4% | 1.90% |
2022 | -33.1% | -85.9% | 4.7% | 42.76% |
2021 | 26.8% | -52.4% | 60.5% | 4.00% |
2020 | 47.6% | -34.3% | 145.0% | 9.48% |
2019 | 37.8% | -21.8% | 49.4% | 1.54% |
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -18.0% | 17.0% | 86.76% |
1 Yr | 33.2% | -22.9% | 52.5% | 27.70% |
3 Yr | 7.9%* | -30.9% | 21.8% | 9.17% |
5 Yr | 17.9%* | -16.7% | 28.0% | 1.99% |
10 Yr | 18.0%* | -5.9% | 18.1% | 0.25% |
* Annualized
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 54.9% | -4.6% | 72.4% | 1.73% |
2022 | -32.6% | -61.7% | 5.6% | 65.23% |
2021 | 27.4% | -39.8% | 118.1% | 16.16% |
2020 | 48.6% | 2.8% | 149.2% | 16.74% |
2019 | 39.0% | -5.2% | 49.4% | 6.56% |
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Net Assets | 254 B | 242 K | 269 B | 1.69% |
Number of Holdings | 101 | 1 | 3217 | 23.43% |
Net Assets in Top 10 | 105 B | 104 K | 111 B | 0.42% |
Weighting of Top 10 | 45.44% | 0.7% | 205.0% | 68.68% |
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
Stocks | 99.96% | 0.00% | 130.05% | 5.77% |
Cash | 0.04% | -1.50% | 173.52% | 88.88% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 95.76% |
Other | 0.00% | -43.49% | 50.04% | 92.28% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 95.07% |
Bonds | 0.00% | 0.00% | 104.15% | 95.25% |
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
Technology | 48.68% | 0.00% | 65.70% | 4.85% |
Communication Services | 17.06% | 0.00% | 66.40% | 7.74% |
Consumer Cyclical | 15.27% | 0.00% | 62.57% | 53.23% |
Healthcare | 6.46% | 0.00% | 39.76% | 94.47% |
Consumer Defense | 6.03% | 0.00% | 25.50% | 17.60% |
Industrials | 4.28% | 0.00% | 30.65% | 71.68% |
Utilities | 1.38% | 0.00% | 16.07% | 12.41% |
Financial Services | 0.85% | 0.00% | 43.06% | 98.30% |
Real Estate | 0.00% | 0.00% | 16.05% | 98.64% |
Energy | 0.00% | 0.00% | 41.09% | 98.72% |
Basic Materials | 0.00% | 0.00% | 18.91% | 99.49% |
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 130.05% | 5.01% |
Non US | 0.00% | 0.00% | 78.10% | 96.18% |
QQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 19.54% | 96.51% |
Management Fee | 0.05% | 0.00% | 1.50% | 1.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
QQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
QQQ 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.
QQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.89% | 0.00% | 316.74% | 6.90% |
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.21% | 0.00% | 28.61% | 25.43% |
QQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -6.13% | 3.48% | 5.63% |
QQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 30, 2024 | $0.573 | OrdinaryDividend |
Jan 15, 2024 | $0.216 | ExtraDividend |
Dec 29, 2023 | $0.808 | OrdinaryDividend |
Oct 31, 2023 | $0.536 | OrdinaryDividend |
Sep 22, 2023 | $0.539 | OrdinaryDividend |
Jul 31, 2023 | $0.504 | OrdinaryDividend |
Apr 28, 2023 | $0.472 | OrdinaryDividend |
Dec 30, 2022 | $0.655 | OrdinaryDividend |
Dec 23, 2022 | $0.655 | OrdinaryDividend |
Oct 31, 2022 | $0.519 | OrdinaryDividend |
Jul 29, 2022 | $0.527 | OrdinaryDividend |
Apr 29, 2022 | $0.434 | OrdinaryDividend |
Dec 31, 2021 | $0.491 | OrdinaryDividend |
Oct 29, 2021 | $0.414 | OrdinaryDividend |
Jul 30, 2021 | $0.397 | OrdinaryDividend |
Apr 30, 2021 | $0.395 | OrdinaryDividend |
Dec 31, 2020 | $0.561 | OrdinaryDividend |
Oct 30, 2020 | $0.388 | OrdinaryDividend |
Jul 31, 2020 | $0.424 | OrdinaryDividend |
Apr 30, 2020 | $0.363 | OrdinaryDividend |
Dec 31, 2019 | $0.458 | OrdinaryDividend |
Oct 31, 2019 | $0.384 | OrdinaryDividend |
Jul 31, 2019 | $0.416 | OrdinaryDividend |
Apr 30, 2019 | $0.324 | OrdinaryDividend |
Dec 31, 2018 | $0.421 | OrdinaryDividend |
Oct 31, 2018 | $0.330 | OrdinaryDividend |
Jul 31, 2018 | $0.378 | OrdinaryDividend |
Apr 30, 2018 | $0.277 | OrdinaryDividend |
Dec 29, 2017 | $0.329 | OrdinaryDividend |
Oct 31, 2017 | $0.319 | OrdinaryDividend |
Jul 31, 2017 | $0.378 | OrdinaryDividend |
Apr 28, 2017 | $0.274 | OrdinaryDividend |
Dec 30, 2016 | $0.355 | OrdinaryDividend |
Oct 31, 2016 | $0.294 | OrdinaryDividend |
Jul 29, 2016 | $0.287 | OrdinaryDividend |
Apr 29, 2016 | $0.318 | OrdinaryDividend |
Dec 31, 2015 | $0.342 | OrdinaryDividend |
Oct 30, 2015 | $0.260 | OrdinaryDividend |
Jul 31, 2015 | $0.254 | OrdinaryDividend |
Apr 30, 2015 | $0.248 | OrdinaryDividend |
Dec 31, 2014 | $0.387 | OrdinaryDividend |
Oct 31, 2014 | $0.238 | OrdinaryDividend |
Jul 31, 2014 | $0.249 | OrdinaryDividend |
Apr 30, 2014 | $0.206 | OrdinaryDividend |
Mar 07, 2014 | $0.373 | ExtraDividend |
Dec 31, 2013 | $0.271 | OrdinaryDividend |
Oct 31, 2013 | $0.237 | OrdinaryDividend |
Jul 31, 2013 | $0.223 | OrdinaryDividend |
Apr 30, 2013 | $0.159 | OrdinaryDividend |
Dec 31, 2012 | $0.365 | OrdinaryDividend |
Oct 31, 2012 | $0.199 | OrdinaryDividend |
Jul 31, 2012 | $0.143 | OrdinaryDividend |
Apr 30, 2012 | $0.112 | OrdinaryDividend |
Dec 30, 2011 | $0.160 | OrdinaryDividend |
Oct 31, 2011 | $0.104 | OrdinaryDividend |
Jul 29, 2011 | $0.120 | OrdinaryDividend |
Apr 29, 2011 | $0.077 | OrdinaryDividend |
Dec 31, 2010 | $0.108 | OrdinaryDividend |
Oct 29, 2010 | $0.111 | OrdinaryDividend |
Jul 30, 2010 | $0.089 | OrdinaryDividend |
Apr 30, 2010 | $0.051 | OrdinaryDividend |
Dec 31, 2009 | $0.077 | OrdinaryDividend |
Oct 30, 2009 | $0.041 | OrdinaryDividend |
Jul 31, 2009 | $0.044 | OrdinaryDividend |
Apr 30, 2009 | $0.049 | OrdinaryDividend |
Dec 31, 2008 | $0.043 | OrdinaryDividend |
Oct 31, 2008 | $0.028 | OrdinaryDividend |
Jul 31, 2008 | $0.034 | OrdinaryDividend |
Apr 30, 2008 | $0.032 | OrdinaryDividend |
Dec 31, 2007 | $0.053 | OrdinaryDividend |
Oct 31, 2007 | $0.026 | OrdinaryDividend |
Jul 31, 2007 | $0.037 | OrdinaryDividend |
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...