
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
-16.0%
1 yr return
-22.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$7.24 M
Holdings in Top 10
26.0%
Expense Ratio 0.85%
Front Load N/A
Deferred Load N/A
Turnover N/A
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 | BMED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -16.0% | -25.6% | 23.4% | 97.24% |
1 Yr | -22.1% | -27.6% | 26.0% | 98.20% |
3 Yr | N/A* | -18.9% | 19.7% | N/A |
5 Yr | N/A* | -15.2% | 15.3% | N/A |
10 Yr | N/A* | -5.7% | 16.3% | N/A |
* Annualized
Period | BMED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.0% | -53.9% | 11.7% | 10.78% |
2021 | N/A | -22.3% | 18.5% | N/A |
2020 | N/A | -4.7% | 41.4% | N/A |
2019 | N/A | -10.2% | 13.1% | N/A |
2018 | N/A | -5.7% | 26.9% | N/A |
Period | BMED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -21.8% | -41.2% | 23.4% | 97.24% |
1 Yr | -22.1% | -28.5% | 28.3% | 98.32% |
3 Yr | N/A* | -18.9% | 19.7% | N/A |
5 Yr | N/A* | -15.2% | 15.3% | N/A |
10 Yr | N/A* | -5.7% | 16.3% | N/A |
* Annualized
Period | BMED Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -4.0% | -53.9% | 11.7% | 10.78% |
2021 | N/A | -22.3% | 18.5% | N/A |
2020 | N/A | -4.7% | 41.4% | N/A |
2019 | N/A | -10.2% | 13.1% | N/A |
2018 | N/A | -5.7% | 26.9% | N/A |
BMED | Category Low | Category High | BMED % Rank | |
---|---|---|---|---|
Net Assets | 7.24 M | 732 K | 46.2 B | 87.37% |
Number of Holdings | 134 | 3 | 507 | 17.50% |
Net Assets in Top 10 | 1.88 M | 2.18 K | 21.6 B | 93.50% |
Weighting of Top 10 | 25.98% | 12.3% | 100.0% | 94.00% |
Weighting | Return Low | Return High | BMED % Rank | |
---|---|---|---|---|
Stocks | 94.94% | 0.09% | 106.13% | 90.00% |
Cash | 5.06% | -0.10% | 99.91% | 8.50% |
Preferred Stocks | 0.00% | 0.00% | 7.86% | 49.50% |
Other | 0.00% | -22.99% | 3.38% | 54.50% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 49.50% |
Bonds | 0.00% | 0.00% | 12.39% | 48.00% |
Weighting | Return Low | Return High | BMED % Rank | |
---|---|---|---|---|
Healthcare | 97.16% | 26.56% | 100.00% | 84.00% |
Financial Services | 1.85% | 0.00% | 8.43% | 1.00% |
Basic Materials | 0.99% | 0.00% | 14.83% | 9.00% |
Utilities | 0.00% | 0.00% | 1.52% | 46.50% |
Technology | 0.00% | 0.00% | 28.70% | 51.50% |
Real Estate | 0.00% | 0.00% | 7.13% | 50.50% |
Industrials | 0.00% | 0.00% | 7.02% | 51.00% |
Energy | 0.00% | 0.00% | 0.00% | 46.00% |
Communication Services | 0.00% | 0.00% | 12.28% | 50.00% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 54.00% |
Consumer Cyclical | 0.00% | 0.00% | 14.20% | 49.50% |
Weighting | Return Low | Return High | BMED % Rank | |
---|---|---|---|---|
US | 80.25% | 0.09% | 104.41% | 65.50% |
Non US | 14.69% | 0.00% | 45.40% | 33.50% |
BMED Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.08% | 3.13% | 46.53% |
Management Fee | 0.85% | 0.00% | 1.25% | 85.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
BMED Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
BMED 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.
BMED Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 238.00% | N/A |
BMED | Category Low | Category High | BMED % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.44% | 55.12% |
BMED | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
BMED | Category Low | Category High | BMED % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.64% | -2.54% | 1.92% | 80.00% |
BMED | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Director of BlackRock since 2016. Prior to joining BlackRock in 2008, Mr. Liu was a Partner and Biotech Analyst at Mehta Partners. Mr. Liu began his investment career in 2000 and has a BS from the University of Science & Technology (China), an MBA from the University of Chicago and a PhD degree in Chemistry from Yale University.
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Ms. Xie is the managing director and Portfolio Manager of BlackRock Advisor since 2006. Before becoming part of BlackRock Advisors in 2005, she was with State Street Research & Management since 2001. Ms. Xie began her investment career as a pharmaceutical analyst for Sanford Bernstein in 1999.
Start Date
Tenure
Tenure Rank
Sep 29, 2020
1.67
1.7%
Director of BlackRock since 2011. Mr. Lee began his investment career in 2006 and has a BA from Princeton University
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.26 | 2.12 |
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