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 12/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
1.1%
1 yr return
0.8%
3 Yr Avg Return
10.7%
5 Yr Avg Return
8.6%
Net Assets
$43.5 M
Holdings in Top 10
30.7%
Expense Ratio 0.31%
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 12/11/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -17.6% | 52.8% | 44.44% |
1 Yr | 0.8% | -26.9% | 54.6% | 34.26% |
3 Yr | 10.7%* | -8.1% | 40.4% | 38.10% |
5 Yr | 8.6%* | -1.7% | 21.4% | 71.57% |
10 Yr | 4.1%* | -6.7% | 11.7% | 57.14% |
* Annualized
Period | GRES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.7% | -34.9% | 34.0% | 35.51% |
2022 | 18.6% | -4.9% | 83.5% | 80.00% |
2021 | -5.4% | -23.4% | 126.4% | 83.50% |
2020 | 8.0% | -25.1% | 36.9% | 76.47% |
2019 | -11.7% | -46.3% | -6.8% | 8.25% |
Period | GRES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.1% | -17.6% | 52.8% | 44.44% |
1 Yr | 0.8% | -26.9% | 54.6% | 34.26% |
3 Yr | 10.7%* | -8.1% | 40.4% | 38.10% |
5 Yr | 8.6%* | -1.7% | 21.4% | 71.57% |
10 Yr | 4.1%* | -6.7% | 11.7% | 57.14% |
* Annualized
Period | GRES Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -32.2% | 35.5% | 41.12% |
2022 | 18.6% | -2.5% | 83.6% | 90.48% |
2021 | 3.9% | -22.2% | 127.8% | 72.82% |
2020 | 9.8% | -25.1% | 38.7% | 79.41% |
2019 | -11.0% | -46.3% | -6.0% | 12.37% |
GRES | Category Low | Category High | GRES % Rank | |
---|---|---|---|---|
Net Assets | 43.5 M | 1.56 M | 7.28 B | 90.91% |
Number of Holdings | 207 | 24 | 444 | 3.64% |
Net Assets in Top 10 | 10.4 M | 569 K | 3.28 B | 91.82% |
Weighting of Top 10 | 30.67% | 19.5% | 81.3% | 91.82% |
Weighting | Return Low | Return High | GRES % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 0.00% | 104.40% | 24.55% |
Cash | 0.35% | 0.00% | 26.12% | 88.18% |
Preferred Stocks | 0.00% | 0.00% | 7.82% | 90.91% |
Other | 0.00% | -0.02% | 21.55% | 84.55% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 90.91% |
Bonds | 0.00% | 0.00% | 81.24% | 90.91% |
Weighting | Return Low | Return High | GRES % Rank | |
---|---|---|---|---|
Basic Materials | 35.76% | 2.49% | 100.00% | 53.64% |
Energy | 33.85% | 0.00% | 89.67% | 44.55% |
Consumer Defense | 23.97% | 0.00% | 33.96% | 3.64% |
Industrials | 4.14% | 0.00% | 63.67% | 56.36% |
Utilities | 1.49% | 0.00% | 35.93% | 34.55% |
Consumer Cyclical | 0.78% | 0.00% | 43.37% | 47.27% |
Technology | 0.00% | 0.00% | 17.68% | 95.45% |
Real Estate | 0.00% | 0.00% | 36.20% | 91.82% |
Healthcare | 0.00% | 0.00% | 22.67% | 92.73% |
Financial Services | 0.00% | 0.00% | 4.52% | 90.00% |
Communication Services | 0.00% | 0.00% | 0.21% | 89.09% |
Weighting | Return Low | Return High | GRES % Rank | |
---|---|---|---|---|
US | 51.58% | 0.00% | 104.40% | 69.09% |
Non US | 48.21% | 0.00% | 88.55% | 26.36% |
GRES Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.08% | 4.23% | 94.55% |
Management Fee | 0.30% | 0.00% | 1.25% | 7.27% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.00% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
GRES 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 |
GRES Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GRES Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | 92.73% |
GRES | Category Low | Category High | GRES % Rank | |
---|---|---|---|---|
Dividend Yield | 0.86% | 0.00% | 6.17% | 2.73% |
GRES | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
GRES | Category Low | Category High | GRES % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.70% | -35.65% | 9.06% | 14.68% |
GRES | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 21, 2023 | $0.283 | OrdinaryDividend |
Jun 23, 2023 | $0.303 | OrdinaryDividend |
Mar 23, 2023 | $0.933 | OrdinaryDividend |
Sep 22, 2022 | $0.353 | OrdinaryDividend |
Jan 07, 2021 | $2.552 | OrdinaryDividend |
Jan 06, 2020 | $0.470 | OrdinaryDividend |
Jan 03, 2019 | $0.195 | OrdinaryDividend |
Jan 04, 2017 | $0.097 | OrdinaryDividend |
Jan 05, 2016 | $0.563 | OrdinaryDividend |
Jan 05, 2015 | $0.348 | OrdinaryDividend |
Jan 03, 2014 | $0.309 | OrdinaryDividend |
Jan 04, 2013 | $0.365 | OrdinaryDividend |
Jan 04, 2012 | $0.204 | OrdinaryDividend |
Dec 30, 2010 | $0.124 | OrdinaryDividend |
Dec 30, 2009 | $0.043 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Mr. Barrato has managed the MainStay VP IQ Hedge Multi-Strategy Portfolio since inception. Mr. Barrato joined IndexIQ Advisors LLC as a Vice President in November 2010 and has been a Senior Vice President of the IndexIQ Advisors LLC since August 2013. Prior to joining IndexIQ Advisors LLC, Mr. Barrato served as Head Global Equity Trader and Trader at Lucerne Capital Management, LLC from 2008 to 2010 and as Assistant Trader and Operations Manager at ReachCapital Management, LP from 2004 to 2008. Mr. Barrato is a 2002 graduate of the University of Connecticut.
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
James Harrison has been a member of the portfolio management team of IndexIQ Advisors LLC since 2015. Prior to joining IndexIQ, Mr. Harrison served as trading assistant, operations specialist and sales assistant at Cuttone & Company from 2010 to 2015. Mr. Harrison is a graduate of St. Lawrence University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.69 | 0.54 |
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