
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
0.8%
1 yr return
-0.3%
3 Yr Avg Return
10.8%
5 Yr Avg Return
9.3%
Net Assets
$3.48 B
Holdings in Top 10
29.0%
Expense Ratio 0.28%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
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 | DLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -21.2% | 27.4% | 90.02% |
1 Yr | -0.3% | -61.1% | 51.5% | 14.68% |
3 Yr | 10.8%* | -22.7% | 64.3% | 13.79% |
5 Yr | 9.3%* | -17.2% | 29.8% | 5.28% |
10 Yr | 10.3%* | -16.4% | 14.3% | 5.14% |
* Annualized
Period | DLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -3.8% | -65.1% | 38.0% | 11.58% |
2021 | 12.1% | -25.3% | 29.0% | 11.68% |
2020 | 1.5% | -8.4% | 56.7% | 17.46% |
2019 | 6.6% | -24.3% | 10.4% | 3.22% |
2018 | -1.2% | -9.4% | 21.9% | 6.40% |
Period | DLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -21.2% | 27.4% | 89.62% |
1 Yr | -0.3% | -61.1% | 61.5% | 16.34% |
3 Yr | 10.8%* | -22.7% | 64.3% | 14.11% |
5 Yr | 9.3%* | -16.2% | 32.9% | 7.63% |
10 Yr | 10.3%* | -3.7% | 21.1% | 6.19% |
* Annualized
Period | DLN Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -3.8% | -65.1% | 38.0% | 11.58% |
2021 | 12.1% | -25.3% | 29.0% | 11.68% |
2020 | 1.5% | -8.4% | 56.7% | 17.46% |
2019 | 6.6% | -24.3% | 10.4% | 3.22% |
2018 | -1.2% | -8.9% | 21.9% | 15.19% |
DLN | Category Low | Category High | DLN % Rank | |
---|---|---|---|---|
Net Assets | 3.48 B | 390 K | 151 B | 23.67% |
Number of Holdings | 300 | 2 | 1727 | 6.11% |
Net Assets in Top 10 | 1.01 B | 2.1 K | 32.3 B | 23.28% |
Weighting of Top 10 | 29.00% | 5.0% | 99.2% | 41.80% |
Weighting | Return Low | Return High | DLN % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 28.02% | 125.26% | 7.42% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 63.19% |
Other | 0.00% | -2.02% | 26.80% | 59.55% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 61.10% |
Cash | 0.00% | -88.20% | 71.98% | 93.43% |
Bonds | 0.00% | 0.00% | 80.18% | 61.95% |
Weighting | Return Low | Return High | DLN % Rank | |
---|---|---|---|---|
Healthcare | 17.15% | 0.00% | 30.77% | 54.11% |
Consumer Defense | 15.59% | 0.00% | 34.10% | 5.36% |
Financial Services | 14.06% | 0.00% | 58.05% | 87.11% |
Technology | 13.85% | 0.00% | 54.02% | 25.08% |
Energy | 10.91% | 0.00% | 54.00% | 16.85% |
Industrials | 8.10% | 0.00% | 42.76% | 85.17% |
Utilities | 5.98% | 0.00% | 27.04% | 28.73% |
Real Estate | 5.07% | 0.00% | 90.54% | 19.88% |
Consumer Cyclical | 4.64% | 0.00% | 22.74% | 74.53% |
Communication Services | 2.79% | 0.00% | 26.58% | 85.25% |
Basic Materials | 1.86% | 0.00% | 21.69% | 81.21% |
Weighting | Return Low | Return High | DLN % Rank | |
---|---|---|---|---|
US | 100.00% | 24.51% | 121.23% | 2.24% |
Non US | 0.00% | 0.00% | 45.02% | 95.82% |
DLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.28% | 0.01% | 4.02% | 91.16% |
Management Fee | 0.28% | 0.00% | 1.50% | 8.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
DLN 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 | 0.95% | 5.00% | N/A |
DLN 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.
DLN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 488.00% | 18.79% |
DLN | Category Low | Category High | DLN % Rank | |
---|---|---|---|---|
Dividend Yield | 3.11% | 0.00% | 42.27% | 5.00% |
DLN | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
DLN | Category Low | Category High | DLN % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.28% | -1.51% | 4.28% | 8.85% |
DLN | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Date | Amount | Type |
---|---|---|
May 30, 2023 | $0.160 | OrdinaryDividend |
Apr 27, 2023 | $0.090 | OrdinaryDividend |
Mar 30, 2023 | $0.220 | OrdinaryDividend |
Feb 27, 2023 | $0.090 | OrdinaryDividend |
Jan 30, 2023 | $0.050 | OrdinaryDividend |
Dec 29, 2022 | $0.235 | OrdinaryDividend |
Nov 29, 2022 | $0.110 | OrdinaryDividend |
Oct 28, 2022 | $0.100 | OrdinaryDividend |
Sep 29, 2022 | $0.175 | OrdinaryDividend |
Aug 30, 2022 | $0.135 | OrdinaryDividend |
Jul 28, 2022 | $0.110 | OrdinaryDividend |
Jun 29, 2022 | $0.180 | OrdinaryDividend |
May 27, 2022 | $0.105 | OrdinaryDividend |
Apr 28, 2022 | $0.135 | OrdinaryDividend |
Mar 30, 2022 | $0.185 | OrdinaryDividend |
Feb 25, 2022 | $0.040 | OrdinaryDividend |
Jan 28, 2022 | $0.055 | OrdinaryDividend |
Dec 30, 2021 | $0.211 | OrdinaryDividend |
Nov 29, 2021 | $0.075 | OrdinaryDividend |
Oct 28, 2021 | $0.123 | OrdinaryDividend |
Sep 29, 2021 | $0.143 | OrdinaryDividend |
Aug 30, 2021 | $0.078 | OrdinaryDividend |
Jul 29, 2021 | $0.120 | OrdinaryDividend |
Jun 29, 2021 | $0.145 | OrdinaryDividend |
May 27, 2021 | $0.070 | OrdinaryDividend |
Apr 29, 2021 | $0.115 | OrdinaryDividend |
Mar 30, 2021 | $0.125 | OrdinaryDividend |
Feb 25, 2021 | $0.050 | OrdinaryDividend |
Jan 28, 2021 | $0.078 | OrdinaryDividend |
Jan 05, 2021 | $0.023 | OrdinaryDividend |
Dec 24, 2020 | $0.180 | OrdinaryDividend |
Nov 27, 2020 | $0.093 | OrdinaryDividend |
Oct 30, 2020 | $0.143 | OrdinaryDividend |
Sep 25, 2020 | $0.098 | OrdinaryDividend |
Aug 28, 2020 | $0.225 | OrdinaryDividend |
Jul 31, 2020 | $0.205 | OrdinaryDividend |
Jun 26, 2020 | $0.280 | OrdinaryDividend |
May 29, 2020 | $0.250 | OrdinaryDividend |
Apr 24, 2020 | $0.170 | OrdinaryDividend |
Mar 27, 2020 | $0.250 | OrdinaryDividend |
Feb 28, 2020 | $0.300 | OrdinaryDividend |
Jan 24, 2020 | $0.110 | OrdinaryDividend |
Dec 27, 2019 | $0.299 | OrdinaryDividend |
Nov 29, 2019 | $0.250 | OrdinaryDividend |
Oct 25, 2019 | $0.180 | OrdinaryDividend |
Sep 27, 2019 | $0.195 | OrdinaryDividend |
Aug 30, 2019 | $0.275 | OrdinaryDividend |
Jul 26, 2019 | $0.180 | OrdinaryDividend |
Jun 28, 2019 | $0.210 | OrdinaryDividend |
May 31, 2019 | $0.265 | OrdinaryDividend |
Apr 26, 2019 | $0.200 | OrdinaryDividend |
Mar 29, 2019 | $0.325 | OrdinaryDividend |
Feb 22, 2019 | $0.145 | OrdinaryDividend |
Jan 25, 2019 | $0.130 | OrdinaryDividend |
Dec 28, 2018 | $0.374 | OrdinaryDividend |
Nov 23, 2018 | $0.145 | OrdinaryDividend |
Oct 26, 2018 | $0.145 | OrdinaryDividend |
Sep 28, 2018 | $0.331 | OrdinaryDividend |
Aug 24, 2018 | $0.135 | OrdinaryDividend |
Jul 27, 2018 | $0.240 | OrdinaryDividend |
Jun 28, 2018 | $0.280 | OrdinaryDividend |
May 25, 2018 | $0.125 | OrdinaryDividend |
Apr 27, 2018 | $0.105 | OrdinaryDividend |
Mar 23, 2018 | $0.378 | OrdinaryDividend |
Feb 23, 2018 | $0.080 | OrdinaryDividend |
Jan 26, 2018 | $0.110 | OrdinaryDividend |
Dec 29, 2017 | $0.342 | OrdinaryDividend |
Nov 27, 2017 | $0.095 | OrdinaryDividend |
Oct 27, 2017 | $0.155 | OrdinaryDividend |
Sep 29, 2017 | $0.235 | OrdinaryDividend |
Aug 25, 2017 | $0.170 | OrdinaryDividend |
Jul 28, 2017 | $0.180 | OrdinaryDividend |
Jun 30, 2017 | $0.240 | OrdinaryDividend |
May 26, 2017 | $0.145 | OrdinaryDividend |
Apr 28, 2017 | $0.090 | OrdinaryDividend |
Mar 31, 2017 | $0.260 | OrdinaryDividend |
Feb 24, 2017 | $0.125 | OrdinaryDividend |
Jan 27, 2017 | $0.110 | OrdinaryDividend |
Dec 30, 2016 | $0.287 | OrdinaryDividend |
Nov 28, 2016 | $0.165 | OrdinaryDividend |
Oct 28, 2016 | $0.145 | OrdinaryDividend |
Sep 30, 2016 | $0.215 | OrdinaryDividend |
Aug 26, 2016 | $0.175 | OrdinaryDividend |
Jul 29, 2016 | $0.180 | OrdinaryDividend |
Jun 24, 2016 | $0.170 | OrdinaryDividend |
May 27, 2016 | $0.145 | OrdinaryDividend |
Apr 29, 2016 | $0.189 | OrdinaryDividend |
Mar 28, 2016 | $0.180 | OrdinaryDividend |
Feb 26, 2016 | $0.160 | OrdinaryDividend |
Jan 29, 2016 | $0.100 | OrdinaryDividend |
Dec 28, 2015 | $0.251 | OrdinaryDividend |
Nov 30, 2015 | $0.160 | OrdinaryDividend |
Oct 30, 2015 | $0.170 | OrdinaryDividend |
Sep 25, 2015 | $0.170 | OrdinaryDividend |
Aug 28, 2015 | $0.165 | OrdinaryDividend |
Jul 31, 2015 | $0.150 | OrdinaryDividend |
Jun 26, 2015 | $0.175 | OrdinaryDividend |
May 29, 2015 | $0.180 | OrdinaryDividend |
Apr 24, 2015 | $0.131 | OrdinaryDividend |
Mar 27, 2015 | $0.171 | OrdinaryDividend |
Feb 27, 2015 | $0.189 | OrdinaryDividend |
Jan 30, 2015 | $0.080 | OrdinaryDividend |
Dec 26, 2014 | $0.238 | OrdinaryDividend |
Nov 28, 2014 | $0.170 | OrdinaryDividend |
Oct 31, 2014 | $0.102 | OrdinaryDividend |
Sep 26, 2014 | $0.150 | OrdinaryDividend |
Aug 29, 2014 | $0.151 | OrdinaryDividend |
Jul 25, 2014 | $0.140 | OrdinaryDividend |
Jun 27, 2014 | $0.145 | OrdinaryDividend |
May 30, 2014 | $0.123 | OrdinaryDividend |
Apr 25, 2014 | $0.120 | OrdinaryDividend |
Mar 28, 2014 | $0.130 | OrdinaryDividend |
Feb 28, 2014 | $0.130 | OrdinaryDividend |
Jan 31, 2014 | $0.140 | OrdinaryDividend |
Dec 31, 2013 | $0.172 | OrdinaryDividend |
Nov 29, 2013 | $0.140 | OrdinaryDividend |
Oct 25, 2013 | $0.140 | OrdinaryDividend |
Sep 30, 2013 | $0.130 | OrdinaryDividend |
Aug 30, 2013 | $0.130 | OrdinaryDividend |
Jul 26, 2013 | $0.130 | OrdinaryDividend |
Jun 28, 2013 | $0.130 | OrdinaryDividend |
May 31, 2013 | $0.130 | OrdinaryDividend |
Apr 26, 2013 | $0.130 | OrdinaryDividend |
Mar 28, 2013 | $0.125 | OrdinaryDividend |
Feb 25, 2013 | $0.125 | OrdinaryDividend |
Jan 28, 2013 | $0.118 | OrdinaryDividend |
Dec 31, 2012 | $0.201 | OrdinaryDividend |
Nov 30, 2012 | $0.310 | OrdinaryDividend |
Sep 28, 2012 | $0.375 | OrdinaryDividend |
Jun 29, 2012 | $0.393 | OrdinaryDividend |
Mar 30, 2012 | $0.323 | OrdinaryDividend |
Dec 28, 2011 | $0.392 | OrdinaryDividend |
Sep 30, 2011 | $0.353 | OrdinaryDividend |
Jun 28, 2011 | $0.306 | OrdinaryDividend |
Mar 25, 2011 | $0.295 | OrdinaryDividend |
Dec 29, 2010 | $0.371 | OrdinaryDividend |
Sep 24, 2010 | $0.265 | OrdinaryDividend |
Jul 02, 2010 | $0.332 | OrdinaryDividend |
Apr 05, 2010 | $0.272 | OrdinaryDividend |
Dec 28, 2009 | $0.314 | OrdinaryDividend |
Sep 25, 2009 | $0.254 | OrdinaryDividend |
Jun 26, 2009 | $0.247 | OrdinaryDividend |
Mar 27, 2009 | $0.338 | OrdinaryDividend |
Dec 26, 2008 | $0.322 | OrdinaryDividend |
Sep 26, 2008 | $0.399 | OrdinaryDividend |
Jun 27, 2008 | $0.387 | OrdinaryDividend |
Mar 28, 2008 | $0.337 | OrdinaryDividend |
Dec 21, 2007 | $0.546 | OrdinaryDividend |
Sep 28, 2007 | $0.418 | OrdinaryDividend |
Jun 29, 2007 | $0.348 | OrdinaryDividend |
Mar 30, 2007 | $0.250 | OrdinaryDividend |
Dec 28, 2006 | $0.332 | OrdinaryDividend |
Oct 10, 2006 | $0.214 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 26, 2020
1.59
1.6%
Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.
Start Date
Tenure
Tenure Rank
Jun 30, 2021
0.92
0.9%
Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 86.59 | 7.9 | 16.42 |
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