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
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
29.3%
1 yr return
43.3%
3 Yr Avg Return
4.1%
5 Yr Avg Return
7.0%
Net Assets
$3.61 B
Holdings in Top 10
43.7%
Expense Ratio 0.52%
Front Load N/A
Deferred Load N/A
Turnover 24.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -19.5% | 50.0% | 69.23% |
1 Yr | 43.3% | -15.4% | 64.3% | 60.00% |
3 Yr | 4.1%* | -23.5% | 10.8% | 69.23% |
5 Yr | 7.0%* | 0.4% | 14.2% | 90.63% |
10 Yr | 7.8%* | -1.4% | 12.6% | 60.38% |
* Annualized
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -19.2% | 10.1% | 24.62% |
2022 | -15.0% | -32.9% | -1.3% | 61.54% |
2021 | -22.7% | -51.0% | 70.4% | 95.38% |
2020 | 28.3% | 10.6% | 63.4% | 40.63% |
2019 | 39.8% | -1.0% | 54.7% | 46.55% |
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 29.3% | -19.5% | 50.0% | 69.23% |
1 Yr | 43.3% | -15.4% | 64.3% | 60.00% |
3 Yr | 4.1%* | -23.5% | 10.8% | 69.23% |
5 Yr | 7.0%* | 0.4% | 14.2% | 90.63% |
10 Yr | 7.8%* | -1.4% | 12.6% | 60.38% |
* Annualized
Period | GDXJ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.1% | -19.2% | 12.3% | 30.77% |
2022 | -14.5% | -32.9% | 2.7% | 67.69% |
2021 | -21.3% | -23.6% | 80.2% | 96.92% |
2020 | 30.4% | 10.6% | 70.6% | 50.00% |
2019 | 40.4% | 0.7% | 58.5% | 44.83% |
GDXJ | Category Low | Category High | GDXJ % Rank | |
---|---|---|---|---|
Net Assets | 3.61 B | 12.2 M | 13.7 B | 3.08% |
Number of Holdings | 89 | 24 | 268 | 20.00% |
Net Assets in Top 10 | 2.14 B | 9.17 M | 8.49 B | 3.08% |
Weighting of Top 10 | 43.66% | 31.4% | 86.5% | 81.54% |
Weighting | Return Low | Return High | GDXJ % Rank | |
---|---|---|---|---|
Stocks | 99.84% | 79.45% | 127.47% | 21.54% |
Cash | 2.49% | 0.00% | 13.94% | 46.15% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 44.62% |
Other | 0.00% | -1.52% | 17.99% | 75.38% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 43.08% |
Bonds | 0.00% | 0.00% | 3.54% | 46.15% |
Weighting | Return Low | Return High | GDXJ % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 29.23% |
Utilities | 0.00% | 0.00% | 0.02% | 46.15% |
Technology | 0.00% | 0.00% | 0.19% | 43.08% |
Real Estate | 0.00% | 0.00% | 0.00% | 43.08% |
Industrials | 0.00% | 0.00% | 4.56% | 49.23% |
Healthcare | 0.00% | 0.00% | 0.00% | 43.08% |
Financial Services | 0.00% | 0.00% | 0.14% | 44.62% |
Energy | 0.00% | 0.00% | 2.88% | 46.15% |
Communication Services | 0.00% | 0.00% | 0.00% | 43.08% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 43.08% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 44.62% |
Weighting | Return Low | Return High | GDXJ % Rank | |
---|---|---|---|---|
US | 57.42% | 2.65% | 103.72% | 30.77% |
Non US | 42.42% | 0.00% | 90.44% | 66.15% |
GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.39% | 5.11% | 90.77% |
Management Fee | 0.50% | 0.35% | 1.00% | 18.46% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
GDXJ 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 |
GDXJ 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.
GDXJ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 1.00% | 114.00% | 53.97% |
GDXJ | Category Low | Category High | GDXJ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.54% | 0.00% | 4.36% | 50.77% |
GDXJ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
GDXJ | Category Low | Category High | GDXJ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -18.00% | 5.11% | 26.15% |
GDXJ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.274 | OrdinaryDividend |
Dec 19, 2022 | $0.183 | OrdinaryDividend |
Dec 20, 2021 | $0.745 | OrdinaryDividend |
Dec 21, 2020 | $0.855 | OrdinaryDividend |
Dec 23, 2019 | $0.164 | OrdinaryDividend |
Dec 20, 2018 | $0.136 | OrdinaryDividend |
Dec 18, 2017 | $0.011 | OrdinaryDividend |
Dec 19, 2016 | $1.507 | OrdinaryDividend |
Dec 21, 2015 | $0.139 | OrdinaryDividend |
Dec 22, 2014 | $0.178 | OrdinaryDividend |
Dec 24, 2012 | $3.000 | OrdinaryDividend |
Dec 23, 2011 | $0.100 | CapitalGainShortTerm |
Dec 23, 2011 | $1.396 | CapitalGainLongTerm |
Dec 23, 2011 | $4.848 | OrdinaryDividend |
Dec 23, 2010 | $11.716 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 10, 2009
12.56
12.6%
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
4.22
4.2%
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 |
---|---|---|---|
1.25 | 34.34 | 11.89 | 24.93 |
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