
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.3%
1 yr return
23.6%
3 Yr Avg Return
6.8%
5 Yr Avg Return
0.3%
Net Assets
$74.1 M
Holdings in Top 10
61.2%
Expense Ratio 0.62%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -25.0% | 16.3% | 17.31% |
1 Yr | 23.6% | -31.8% | 19.9% | 2.08% |
3 Yr | 6.8%* | -4.6% | 21.0% | 36.36% |
5 Yr | 0.3%* | -1.9% | 12.2% | 81.58% |
10 Yr | 3.2%* | 1.1% | 14.3% | 91.18% |
* Annualized
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.5% | -55.7% | 29.4% | 8.70% |
2021 | -1.8% | -13.5% | 24.4% | 77.78% |
2020 | 4.2% | -3.6% | 31.0% | 90.70% |
2019 | 6.8% | -6.6% | 10.4% | 11.90% |
2018 | -6.0% | -7.1% | 5.8% | 97.37% |
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -41.3% | 16.3% | 17.31% |
1 Yr | 23.6% | -31.8% | 19.9% | 2.08% |
3 Yr | 6.8%* | -4.6% | 21.0% | 36.36% |
5 Yr | 0.3%* | -1.9% | 12.2% | 84.21% |
10 Yr | 3.2%* | 3.7% | 14.3% | 97.06% |
* Annualized
Period | BJK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.5% | -55.7% | 29.4% | 8.70% |
2021 | -1.8% | -13.5% | 24.4% | 77.78% |
2020 | 4.2% | -3.6% | 31.0% | 90.70% |
2019 | 6.8% | -6.6% | 10.4% | 11.90% |
2018 | -6.0% | -7.1% | 5.8% | 97.37% |
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Net Assets | 74.1 M | 979 K | 16.1 B | 53.70% |
Number of Holdings | 41 | 25 | 327 | 72.22% |
Net Assets in Top 10 | 45.3 M | 431 K | 11.1 B | 51.85% |
Weighting of Top 10 | 61.21% | 13.6% | 74.1% | 20.37% |
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 77.53% | 100.38% | 27.78% |
Cash | 0.05% | -0.37% | 22.47% | 66.67% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 96.30% |
Other | 0.00% | -2.11% | 0.43% | 81.48% |
Convertible Bonds | 0.00% | 0.00% | 0.04% | 96.30% |
Bonds | 0.00% | 0.00% | 0.42% | 96.30% |
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Consumer Cyclical | 87.10% | 0.00% | 97.08% | 35.19% |
Real Estate | 12.62% | 0.00% | 38.79% | 5.56% |
Communication Services | 0.28% | 0.00% | 93.76% | 75.93% |
Utilities | 0.00% | 0.00% | 6.10% | 96.30% |
Technology | 0.00% | 0.00% | 56.29% | 98.15% |
Industrials | 0.00% | 0.00% | 42.91% | 100.00% |
Healthcare | 0.00% | 0.00% | 13.27% | 98.15% |
Financial Services | 0.00% | 0.00% | 7.31% | 96.30% |
Energy | 0.00% | 0.00% | 1.00% | 96.30% |
Consumer Defense | 0.00% | 0.00% | 29.70% | 98.15% |
Basic Materials | 0.00% | 0.00% | 7.13% | 96.30% |
Weighting | Return Low | Return High | BJK % Rank | |
---|---|---|---|---|
Non US | 55.76% | 0.00% | 73.67% | 7.41% |
US | 44.19% | 26.30% | 99.97% | 94.44% |
BJK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.08% | 2.44% | 55.56% |
Management Fee | 0.50% | 0.03% | 0.85% | 38.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 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% | 20.51% |
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 3.30% | 42.59% |
BJK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BJK | Category Low | Category High | BJK % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -1.54% | 2.70% | 51.02% |
BJK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.168 | OrdinaryDividend |
Dec 27, 2021 | $0.349 | OrdinaryDividend |
Dec 28, 2020 | $0.222 | OrdinaryDividend |
Dec 30, 2019 | $1.231 | OrdinaryDividend |
Dec 27, 2018 | $1.133 | OrdinaryDividend |
Dec 22, 2017 | $1.077 | OrdinaryDividend |
Dec 23, 2016 | $1.066 | OrdinaryDividend |
Dec 28, 2015 | $1.299 | OrdinaryDividend |
Dec 29, 2014 | $1.884 | OrdinaryDividend |
Dec 30, 2013 | $0.518 | OrdinaryDividend |
Dec 31, 2012 | $1.382 | OrdinaryDividend |
Dec 30, 2011 | $0.629 | OrdinaryDividend |
Dec 30, 2010 | $0.813 | OrdinaryDividend |
Dec 30, 2009 | $0.513 | OrdinaryDividend |
Dec 31, 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 |
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