
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
11.6%
1 yr return
9.1%
3 Yr Avg Return
15.7%
5 Yr Avg Return
11.3%
Net Assets
$67.9 M
Holdings in Top 10
64.9%
Expense Ratio 0.55%
Front Load N/A
Deferred Load N/A
Turnover 21.00%
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 | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -18.1% | 17.3% | 76.74% |
1 Yr | 9.1% | -20.9% | 22.1% | 60.00% |
3 Yr | 15.7%* | -0.4% | 27.1% | 37.50% |
5 Yr | 11.3%* | -4.4% | 14.0% | 8.57% |
10 Yr | 11.0%* | 0.1% | 15.0% | 37.93% |
* Annualized
Period | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.6% | -42.9% | 23.1% | 42.50% |
2021 | 12.9% | -100.0% | 15.6% | 14.63% |
2020 | 4.2% | -4.7% | 39.8% | 46.34% |
2019 | 6.5% | -29.1% | 9.0% | 44.74% |
2018 | -0.8% | -7.2% | 14.3% | 8.82% |
Period | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -35.8% | 17.3% | 74.42% |
1 Yr | 9.1% | -20.9% | 99.6% | 61.90% |
3 Yr | 15.7%* | -0.4% | 27.1% | 38.10% |
5 Yr | 11.3%* | -4.4% | 18.7% | 13.51% |
10 Yr | 11.0%* | 3.4% | 15.0% | 37.93% |
* Annualized
Period | EVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.6% | -42.9% | 23.1% | 42.50% |
2021 | 12.9% | -100.0% | 15.6% | 14.63% |
2020 | 4.2% | -4.7% | 39.8% | 46.34% |
2019 | 6.5% | -29.1% | 9.0% | 44.74% |
2018 | -0.8% | -7.2% | 14.3% | 8.82% |
EVX | Category Low | Category High | EVX % Rank | |
---|---|---|---|---|
Net Assets | 67.9 M | 2.01 M | 13.7 B | 73.33% |
Number of Holdings | 24 | 24 | 375 | 100.00% |
Net Assets in Top 10 | 44.1 M | 3.83 K | 5.66 B | 64.58% |
Weighting of Top 10 | 64.86% | 14.2% | 74.8% | 10.42% |
Weighting | Return Low | Return High | EVX % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 96.71% | 100.04% | 25.00% |
Cash | 0.11% | -0.04% | 4.05% | 68.75% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 60.42% |
Other | 0.00% | -3.61% | 0.37% | 62.50% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 60.42% |
Bonds | 0.00% | 0.00% | 0.00% | 60.42% |
Weighting | Return Low | Return High | EVX % Rank | |
---|---|---|---|---|
Industrials | 71.61% | 9.02% | 100.00% | 66.67% |
Basic Materials | 14.93% | 0.00% | 16.73% | 4.17% |
Consumer Defense | 3.96% | 0.00% | 3.96% | 2.08% |
Healthcare | 3.54% | 0.00% | 7.75% | 4.17% |
Energy | 3.53% | 0.00% | 13.31% | 4.17% |
Utilities | 2.44% | 0.00% | 12.67% | 8.33% |
Technology | 0.00% | 0.00% | 43.08% | 93.75% |
Real Estate | 0.00% | 0.00% | 7.67% | 62.50% |
Financial Services | 0.00% | 0.00% | 19.45% | 66.67% |
Communication Services | 0.00% | 0.00% | 35.43% | 68.75% |
Consumer Cyclical | 0.00% | 0.00% | 60.78% | 91.67% |
Weighting | Return Low | Return High | EVX % Rank | |
---|---|---|---|---|
US | 84.88% | 13.19% | 100.04% | 70.83% |
Non US | 15.01% | 0.00% | 85.60% | 31.25% |
EVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.55% | 0.08% | 2.43% | 59.18% |
Management Fee | 0.50% | 0.03% | 0.85% | 43.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.25% | N/A |
EVX 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% | 2.25% | N/A |
EVX 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.
EVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 205.00% | 18.92% |
EVX | Category Low | Category High | EVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.37% | 0.00% | 8.82% | 55.10% |
EVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
EVX | Category Low | Category High | EVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.27% | -1.16% | 11.51% | 60.98% |
EVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $0.559 | OrdinaryDividend |
Dec 27, 2021 | $0.370 | OrdinaryDividend |
Dec 28, 2020 | $0.391 | OrdinaryDividend |
Dec 30, 2019 | $0.472 | OrdinaryDividend |
Dec 27, 2018 | $0.317 | OrdinaryDividend |
Dec 22, 2017 | $0.775 | OrdinaryDividend |
Dec 23, 2016 | $0.531 | OrdinaryDividend |
Dec 28, 2015 | $0.680 | OrdinaryDividend |
Dec 29, 2014 | $1.052 | OrdinaryDividend |
Dec 30, 2013 | $0.750 | OrdinaryDividend |
Dec 31, 2012 | $0.788 | OrdinaryDividend |
Dec 30, 2011 | $0.620 | OrdinaryDividend |
Dec 30, 2010 | $0.500 | OrdinaryDividend |
Dec 30, 2009 | $0.376 | OrdinaryDividend |
Dec 31, 2008 | $0.365 | OrdinaryDividend |
Dec 31, 2007 | $0.540 | OrdinaryDividend |
Dec 29, 2006 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 10, 2006
15.65
15.7%
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 |
---|---|---|---|
0.42 | 24.18 | 8.82 | 3.5 |
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...