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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 10/18/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$18.6 M
Holdings in Top 10
60.8%
Expense Ratio 1.90%
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
As of 10/18/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -26.0% | 53.5% | 3.16% |
1 Yr | N/A | -45.1% | 77.4% | 2.27% |
3 Yr | N/A* | 4.8% | 183.7% | 10.81% |
5 Yr | N/A* | -6.8% | 57.8% | 44.59% |
10 Yr | N/A* | -11.7% | 25.9% | N/A |
* Annualized
Period | FRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.7% | 88.5% | 7.32% |
2022 | N/A | -29.5% | 134.4% | 76.32% |
2021 | N/A | -17.7% | 110.6% | 66.20% |
2020 | N/A | -22.4% | 66.3% | 80.00% |
2019 | N/A | -16.6% | -0.9% | 10.45% |
Period | FRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -42.2% | 53.5% | 3.16% |
1 Yr | N/A | -45.1% | 77.4% | 2.02% |
3 Yr | N/A* | -9.4% | 183.7% | 8.25% |
5 Yr | N/A* | -6.8% | 57.8% | 41.86% |
10 Yr | N/A* | -11.7% | 25.9% | N/A |
* Annualized
Period | FRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -23.7% | 88.5% | 39.02% |
2022 | N/A | -29.5% | 134.4% | 76.32% |
2021 | N/A | -17.7% | 110.6% | 66.20% |
2020 | N/A | -22.4% | 66.3% | 81.43% |
2019 | N/A | -16.6% | -0.5% | 8.96% |
FRAK | Category Low | Category High | FRAK % Rank | |
---|---|---|---|---|
Net Assets | 18.6 M | 5.1 M | 42.2 B | 97.44% |
Number of Holdings | 27 | 24 | 263 | 91.25% |
Net Assets in Top 10 | 10.4 M | 2.02 M | 32.1 B | 91.25% |
Weighting of Top 10 | 60.76% | 26.7% | 80.0% | 26.25% |
Weighting | Return Low | Return High | FRAK % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 71.51% | 105.30% | 60.00% |
Cash | 0.25% | -8.59% | 26.89% | 43.75% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 53.75% |
Other | 0.00% | -1.44% | 12.87% | 52.50% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 53.75% |
Bonds | 0.00% | 0.00% | 7.44% | 57.50% |
Weighting | Return Low | Return High | FRAK % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 42.92% | 75.00% |
Technology | 0.00% | 0.00% | 44.11% | 68.75% |
Real Estate | 0.00% | 0.00% | 10.91% | 57.50% |
Industrials | 0.00% | 0.00% | 79.38% | 75.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 53.75% |
Financial Services | 0.00% | 0.00% | 0.41% | 56.25% |
Energy | 0.00% | 0.00% | 100.00% | 8.75% |
Communication Services | 0.00% | 0.00% | 2.65% | 53.75% |
Consumer Defense | 0.00% | 0.00% | 1.61% | 61.25% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 62.50% |
Basic Materials | 0.00% | 0.00% | 17.92% | 85.00% |
Weighting | Return Low | Return High | FRAK % Rank | |
---|---|---|---|---|
US | 87.46% | 21.23% | 100.06% | 51.25% |
Non US | 12.29% | 0.00% | 78.23% | 42.50% |
FRAK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.90% | 0.08% | 2.96% | 71.25% |
Management Fee | 0.50% | 0.00% | 1.25% | 35.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
FRAK 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 |
FRAK 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.
FRAK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 382.00% | 23.81% |
FRAK | Category Low | Category High | FRAK % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.89% | 87.50% |
FRAK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Quarterly |
FRAK | Category Low | Category High | FRAK % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.80% | 4.54% | 41.56% |
FRAK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2020 | $1.207 | OrdinaryDividend |
Dec 30, 2019 | $2.000 | OrdinaryDividend |
Dec 27, 2018 | $0.880 | OrdinaryDividend |
Dec 22, 2017 | $1.100 | OrdinaryDividend |
Dec 23, 2016 | $0.630 | OrdinaryDividend |
Dec 28, 2015 | $3.420 | OrdinaryDividend |
Dec 29, 2014 | $2.920 | OrdinaryDividend |
Dec 30, 2013 | $1.440 | OrdinaryDividend |
Dec 31, 2012 | $2.180 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 14, 2012
9.63
9.6%
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
Mar 12, 2018
3.56
3.6%
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 |
---|---|---|---|
0.33 | 24.18 | 6.98 | 8.32 |
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