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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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.6%
1 yr return
15.5%
3 Yr Avg Return
8.0%
5 Yr Avg Return
12.0%
Net Assets
$109 M
Holdings in Top 10
39.6%
Expense Ratio 0.43%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -9.0% | 27.8% | 49.52% |
1 Yr | 15.5% | -10.7% | 37.8% | 37.14% |
3 Yr | 8.0%* | -16.6% | 26.2% | 49.02% |
5 Yr | 12.0%* | 0.4% | 36.0% | 53.61% |
10 Yr | 6.5%* | -5.5% | 14.1% | 40.96% |
* Annualized
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.9% | -13.1% | 52.1% | 58.65% |
2022 | 4.4% | -34.9% | 34.0% | 46.08% |
2021 | 22.3% | -4.9% | 83.5% | 62.00% |
2020 | 3.8% | -23.4% | 126.4% | 71.43% |
2019 | 15.3% | -25.1% | 36.9% | 32.99% |
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.6% | -9.0% | 27.8% | 49.52% |
1 Yr | 15.5% | -10.7% | 37.8% | 37.14% |
3 Yr | 8.0%* | -16.6% | 26.2% | 49.02% |
5 Yr | 12.0%* | 0.4% | 36.0% | 53.61% |
10 Yr | 6.5%* | -5.5% | 14.1% | 40.96% |
* Annualized
Period | HAP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -12.2% | 57.6% | 53.85% |
2022 | 7.9% | -32.2% | 35.5% | 46.08% |
2021 | 25.1% | -2.5% | 83.6% | 70.00% |
2020 | 6.3% | -22.2% | 127.8% | 63.27% |
2019 | 18.5% | -25.1% | 37.6% | 34.02% |
HAP | Category Low | Category High | HAP % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 1.39 M | 6.25 B | 81.90% |
Number of Holdings | 129 | 25 | 317 | 8.57% |
Net Assets in Top 10 | 53.5 M | 614 K | 3.65 B | 81.90% |
Weighting of Top 10 | 39.57% | 16.8% | 77.1% | 68.57% |
Weighting | Return Low | Return High | HAP % Rank | |
---|---|---|---|---|
Stocks | 99.98% | 0.00% | 100.27% | 7.62% |
Cash | 3.30% | 0.00% | 21.06% | 28.57% |
Preferred Stocks | 0.00% | 0.00% | 5.99% | 70.48% |
Other | 0.00% | -0.08% | 23.81% | 65.71% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 66.67% |
Bonds | 0.00% | 0.00% | 83.60% | 68.57% |
Weighting | Return Low | Return High | HAP % Rank | |
---|---|---|---|---|
Basic Materials | 37.66% | 2.49% | 100.00% | 46.67% |
Energy | 24.06% | 0.00% | 89.67% | 56.19% |
Consumer Defense | 14.65% | 0.00% | 33.96% | 4.76% |
Industrials | 14.02% | 0.00% | 63.67% | 21.90% |
Utilities | 4.20% | 0.00% | 35.93% | 19.05% |
Consumer Cyclical | 3.36% | 0.00% | 43.37% | 34.29% |
Healthcare | 0.97% | 0.00% | 22.67% | 20.95% |
Real Estate | 0.87% | 0.00% | 36.20% | 19.05% |
Technology | 0.23% | 0.00% | 17.68% | 39.05% |
Financial Services | 0.00% | 0.00% | 4.52% | 70.48% |
Communication Services | 0.00% | 0.00% | 0.21% | 63.81% |
Weighting | Return Low | Return High | HAP % Rank | |
---|---|---|---|---|
US | 78.88% | 0.00% | 99.99% | 37.14% |
Non US | 21.10% | 0.00% | 89.12% | 62.86% |
HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.08% | 4.45% | 86.67% |
Management Fee | 0.40% | 0.00% | 1.25% | 13.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
HAP 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 |
HAP 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.
HAP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 4.00% | 169.00% | 20.69% |
HAP | Category Low | Category High | HAP % Rank | |
---|---|---|---|---|
Dividend Yield | 3.01% | 0.00% | 12.19% | 24.76% |
HAP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
HAP | Category Low | Category High | HAP % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.63% | -35.65% | 6.21% | 16.35% |
HAP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.598 | OrdinaryDividend |
Dec 19, 2022 | $1.614 | OrdinaryDividend |
Dec 20, 2021 | $1.019 | OrdinaryDividend |
Dec 21, 2020 | $0.944 | OrdinaryDividend |
Dec 23, 2019 | $1.000 | OrdinaryDividend |
Dec 20, 2018 | $0.919 | OrdinaryDividend |
Dec 18, 2017 | $0.750 | OrdinaryDividend |
Dec 19, 2016 | $0.643 | OrdinaryDividend |
Dec 21, 2015 | $0.789 | OrdinaryDividend |
Dec 22, 2014 | $0.851 | OrdinaryDividend |
Dec 23, 2013 | $0.830 | OrdinaryDividend |
Dec 24, 2012 | $0.853 | OrdinaryDividend |
Dec 23, 2011 | $0.660 | OrdinaryDividend |
Dec 23, 2010 | $0.314 | OrdinaryDividend |
Dec 23, 2009 | $0.247 | OrdinaryDividend |
Dec 26, 2008 | $0.065 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 29, 2008
13.76
13.8%
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 |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |
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