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 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.2%
1 yr return
15.7%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
5.3%
Net Assets
$44.5 M
Holdings in Top 10
59.6%
Expense Ratio 0.74%
Front Load N/A
Deferred Load N/A
Turnover 20.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 1.2% | 29.6% | 88.10% |
1 Yr | 15.7% | 5.8% | 64.8% | 95.24% |
3 Yr | -2.3%* | -17.3% | 23.3% | 78.05% |
5 Yr | 5.3%* | 3.1% | 24.1% | 89.74% |
10 Yr | 3.3%* | 3.3% | 19.6% | 100.00% |
* Annualized
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.6% | 9.6% | 67.9% | 100.00% |
2022 | -13.2% | -55.7% | -13.2% | 2.38% |
2021 | -5.1% | -25.2% | 48.8% | 80.49% |
2020 | 12.2% | -11.3% | 122.6% | 97.44% |
2019 | 26.4% | 7.7% | 47.9% | 34.21% |
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.2% | 1.2% | 29.6% | 88.10% |
1 Yr | 15.7% | 5.8% | 64.8% | 95.24% |
3 Yr | -2.3%* | -17.3% | 23.3% | 78.05% |
5 Yr | 5.3%* | 3.1% | 24.1% | 89.74% |
10 Yr | 3.3%* | 3.3% | 19.6% | 100.00% |
* Annualized
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | 11.5% | 68.9% | 100.00% |
2022 | -12.8% | -55.7% | -12.8% | 2.38% |
2021 | -4.3% | -25.2% | 57.6% | 87.80% |
2020 | 12.7% | -10.3% | 123.8% | 97.44% |
2019 | 33.9% | 11.4% | 48.7% | 10.53% |
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Net Assets | 44.5 M | 8.65 M | 20.1 B | 73.81% |
Number of Holdings | 33 | 25 | 306 | 95.24% |
Net Assets in Top 10 | 22.3 M | 2.16 M | 13.5 B | 71.43% |
Weighting of Top 10 | 59.61% | 15.6% | 81.2% | 38.10% |
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Stocks | 99.85% | 98.76% | 100.00% | 42.86% |
Cash | 0.14% | 0.00% | 33.46% | 92.86% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 95.24% |
Other | 0.00% | 0.00% | 4.99% | 92.86% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 95.24% |
Bonds | 0.00% | 0.00% | 0.00% | 95.24% |
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Consumer Cyclical | 87.10% | 3.24% | 96.69% | 38.10% |
Real Estate | 12.62% | 0.00% | 17.67% | 4.76% |
Communication Services | 0.28% | 0.00% | 77.13% | 78.57% |
Utilities | 0.00% | 0.00% | 6.10% | 95.24% |
Technology | 0.00% | 0.00% | 56.29% | 100.00% |
Industrials | 0.00% | 0.00% | 42.91% | 97.62% |
Healthcare | 0.00% | 0.00% | 13.27% | 95.24% |
Financial Services | 0.00% | 0.00% | 4.68% | 95.24% |
Energy | 0.00% | 0.00% | 1.00% | 95.24% |
Consumer Defense | 0.00% | 0.00% | 29.70% | 95.24% |
Basic Materials | 0.00% | 0.00% | 7.13% | 97.62% |
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
US | 51.67% | 28.98% | 100.00% | 95.24% |
Non US | 48.19% | 0.00% | 70.76% | 7.14% |
BJK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.74% | 0.08% | 2.43% | 40.48% |
Management Fee | 0.50% | 0.03% | 0.85% | 42.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
BJK 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 |
BJK 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.
BJK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 4.00% | 214.00% | 22.22% |
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 6.92% | 4.76% |
BJK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.54% | 1.17% | 46.34% |
BJK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.711 | OrdinaryDividend |
Dec 19, 2022 | $0.168 | OrdinaryDividend |
Dec 20, 2021 | $0.349 | OrdinaryDividend |
Dec 21, 2020 | $0.222 | OrdinaryDividend |
Dec 23, 2019 | $1.231 | OrdinaryDividend |
Dec 23, 2019 | $1.231 | Extra |
Dec 20, 2018 | $1.133 | OrdinaryDividend |
Dec 18, 2017 | $1.077 | OrdinaryDividend |
Dec 19, 2016 | $1.066 | OrdinaryDividend |
Dec 21, 2015 | $1.299 | OrdinaryDividend |
Dec 22, 2014 | $1.884 | OrdinaryDividend |
Dec 23, 2013 | $0.518 | OrdinaryDividend |
Dec 24, 2012 | $1.382 | OrdinaryDividend |
Dec 23, 2011 | $0.033 | CapitalGainLongTerm |
Dec 23, 2011 | $0.629 | OrdinaryDividend |
Dec 23, 2010 | $0.022 | CapitalGainLongTerm |
Dec 23, 2010 | $0.813 | OrdinaryDividend |
Dec 23, 2009 | $0.513 | OrdinaryDividend |
Dec 26, 2008 | $0.230 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 22, 2008
14.36
14.4%
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 |
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...