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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
6.7%
1 yr return
16.9%
3 Yr Avg Return
0.4%
5 Yr Avg Return
2.4%
Net Assets
$31.1 M
Holdings in Top 10
10.2%
Expense Ratio 0.40%
Front Load N/A
Deferred Load N/A
Turnover 33.00%
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 | IHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -5.4% | 15.3% | 74.92% |
1 Yr | 16.9% | 0.2% | 20.0% | 18.61% |
3 Yr | 0.4%* | -14.8% | 21.1% | 92.55% |
5 Yr | 2.4%* | -11.8% | 37.6% | 92.11% |
10 Yr | 3.0%* | -5.1% | 20.2% | 83.02% |
* Annualized
Period | IHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -4.7% | 14.3% | 22.56% |
2022 | -18.4% | -33.4% | 3.6% | 85.90% |
2021 | -7.0% | -8.4% | 8.2% | 99.32% |
2020 | 3.3% | -13.2% | 302.7% | 8.06% |
2019 | 7.3% | -4.4% | 13.3% | 59.46% |
Period | IHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.7% | -5.4% | 15.3% | 74.92% |
1 Yr | 16.9% | 0.2% | 20.0% | 18.61% |
3 Yr | 0.4%* | -14.8% | 21.1% | 92.55% |
5 Yr | 2.4%* | -11.8% | 37.6% | 92.11% |
10 Yr | 3.0%* | -5.1% | 20.2% | 83.02% |
* Annualized
Period | IHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | -4.7% | 18.7% | 53.41% |
2022 | -14.3% | -33.4% | 47.8% | 92.30% |
2021 | -2.8% | -8.4% | 12.4% | 97.79% |
2020 | 8.6% | -9.6% | 325.6% | 8.23% |
2019 | 12.8% | -3.8% | 19.4% | 65.23% |
IHY | Category Low | Category High | IHY % Rank | |
---|---|---|---|---|
Net Assets | 31.1 M | 3.13 M | 23.6 B | 96.12% |
Number of Holdings | 367 | 2 | 3879 | 48.94% |
Net Assets in Top 10 | 2.57 M | -492 M | 5.25 B | 99.02% |
Weighting of Top 10 | 10.23% | 4.2% | 146.0% | 76.10% |
Weighting | Return Low | Return High | IHY % Rank | |
---|---|---|---|---|
Bonds | 97.61% | 0.00% | 145.36% | 21.04% |
Cash | 3.28% | -52.00% | 48.02% | 57.07% |
Convertible Bonds | 2.06% | 0.00% | 17.89% | 23.25% |
Stocks | 0.00% | 0.00% | 99.64% | 85.28% |
Preferred Stocks | 0.00% | 0.00% | 4.97% | 70.57% |
Other | 0.00% | -39.08% | 99.96% | 69.27% |
Weighting | Return Low | Return High | IHY % Rank | |
---|---|---|---|---|
Corporate | 92.34% | 0.00% | 100.00% | 73.29% |
Government | 5.90% | 0.00% | 99.07% | 5.05% |
Cash & Equivalents | 3.28% | 0.00% | 48.02% | 48.46% |
Securitized | 0.31% | 0.00% | 97.24% | 31.11% |
Derivative | 0.00% | -14.19% | 42.26% | 63.25% |
Municipal | 0.00% | 0.00% | 1.17% | 52.61% |
Weighting | Return Low | Return High | IHY % Rank | |
---|---|---|---|---|
US | 52.70% | 0.00% | 126.57% | 95.12% |
Non US | 44.90% | 0.00% | 96.91% | 1.14% |
IHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.02% | 38.33% | 94.16% |
Management Fee | 0.40% | 0.00% | 1.75% | 13.94% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
IHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IHY 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.
IHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.00% | 1.00% | 255.00% | 9.06% |
IHY | Category Low | Category High | IHY % Rank | |
---|---|---|---|---|
Dividend Yield | 5.35% | 0.00% | 11.76% | 75.44% |
IHY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
IHY | Category Low | Category High | IHY % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.54% | -2.39% | 9.30% | 41.56% |
IHY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.095 | OrdinaryDividend |
Sep 03, 2024 | $0.097 | OrdinaryDividend |
Aug 01, 2024 | $0.092 | OrdinaryDividend |
Jul 01, 2024 | $0.099 | OrdinaryDividend |
Jun 03, 2024 | $0.101 | OrdinaryDividend |
Apr 23, 2024 | $0.094 | OrdinaryDividend |
Apr 01, 2024 | $0.097 | OrdinaryDividend |
Mar 01, 2024 | $0.080 | OrdinaryDividend |
Feb 01, 2024 | $0.091 | OrdinaryDividend |
Dec 27, 2023 | $0.102 | OrdinaryDividend |
Dec 01, 2023 | $0.085 | OrdinaryDividend |
Nov 01, 2023 | $0.087 | OrdinaryDividend |
Oct 02, 2023 | $0.111 | OrdinaryDividend |
Sep 01, 2023 | $0.092 | OrdinaryDividend |
Aug 01, 2023 | $0.092 | OrdinaryDividend |
Jul 03, 2023 | $0.083 | OrdinaryDividend |
Jun 01, 2023 | $0.106 | OrdinaryDividend |
Apr 24, 2023 | $0.086 | OrdinaryDividend |
Apr 03, 2023 | $0.088 | OrdinaryDividend |
Mar 01, 2023 | $0.078 | OrdinaryDividend |
Feb 01, 2023 | $0.091 | OrdinaryDividend |
Dec 28, 2022 | $0.088 | OrdinaryDividend |
Dec 01, 2022 | $0.081 | OrdinaryDividend |
Nov 01, 2022 | $0.087 | OrdinaryDividend |
Oct 03, 2022 | $0.066 | OrdinaryDividend |
Sep 01, 2022 | $0.080 | OrdinaryDividend |
Aug 01, 2022 | $0.082 | OrdinaryDividend |
Jul 01, 2022 | $0.082 | OrdinaryDividend |
Jun 01, 2022 | $0.087 | OrdinaryDividend |
Apr 25, 2022 | $0.087 | OrdinaryDividend |
Apr 01, 2022 | $0.084 | OrdinaryDividend |
Mar 01, 2022 | $0.076 | OrdinaryDividend |
Feb 01, 2022 | $0.080 | OrdinaryDividend |
Dec 29, 2021 | $0.087 | OrdinaryDividend |
Dec 01, 2021 | $0.085 | OrdinaryDividend |
Nov 01, 2021 | $0.093 | OrdinaryDividend |
Oct 01, 2021 | $0.088 | OrdinaryDividend |
Sep 01, 2021 | $0.095 | OrdinaryDividend |
Aug 02, 2021 | $0.094 | OrdinaryDividend |
Jul 01, 2021 | $0.084 | OrdinaryDividend |
Jun 01, 2021 | $0.095 | OrdinaryDividend |
Apr 26, 2021 | $0.007 | ReturnOfCapital |
Apr 26, 2021 | $0.089 | OrdinaryDividend |
Apr 01, 2021 | $0.007 | ReturnOfCapital |
Apr 01, 2021 | $0.092 | OrdinaryDividend |
Mar 01, 2021 | $0.006 | ReturnOfCapital |
Mar 01, 2021 | $0.079 | OrdinaryDividend |
Feb 01, 2021 | $0.007 | ReturnOfCapital |
Feb 01, 2021 | $0.090 | OrdinaryDividend |
Dec 29, 2020 | $0.005 | ReturnOfCapital |
Dec 29, 2020 | $0.094 | OrdinaryDividend |
Dec 01, 2020 | $0.005 | ReturnOfCapital |
Dec 01, 2020 | $0.097 | OrdinaryDividend |
Nov 02, 2020 | $0.005 | ReturnOfCapital |
Nov 02, 2020 | $0.097 | OrdinaryDividend |
Oct 01, 2020 | $0.005 | ReturnOfCapital |
Oct 01, 2020 | $0.091 | OrdinaryDividend |
Sep 01, 2020 | $0.005 | ReturnOfCapital |
Sep 01, 2020 | $0.089 | OrdinaryDividend |
Aug 03, 2020 | $0.005 | ReturnOfCapital |
Aug 03, 2020 | $0.099 | OrdinaryDividend |
Jul 01, 2020 | $0.004 | ReturnOfCapital |
Jul 01, 2020 | $0.085 | OrdinaryDividend |
Jun 01, 2020 | $0.005 | ReturnOfCapital |
Jun 01, 2020 | $0.103 | OrdinaryDividend |
Apr 24, 2020 | $0.024 | ReturnOfCapital |
Apr 24, 2020 | $0.087 | OrdinaryDividend |
Apr 01, 2020 | $0.022 | ReturnOfCapital |
Apr 01, 2020 | $0.080 | OrdinaryDividend |
Mar 02, 2020 | $0.021 | ReturnOfCapital |
Mar 02, 2020 | $0.076 | OrdinaryDividend |
Feb 03, 2020 | $0.022 | ReturnOfCapital |
Feb 03, 2020 | $0.080 | OrdinaryDividend |
Dec 30, 2019 | $0.105 | OrdinaryDividend |
Dec 02, 2019 | $0.098 | OrdinaryDividend |
Nov 01, 2019 | $0.112 | OrdinaryDividend |
Oct 01, 2019 | $0.114 | OrdinaryDividend |
Sep 03, 2019 | $0.108 | OrdinaryDividend |
Aug 01, 2019 | $0.105 | OrdinaryDividend |
Jul 01, 2019 | $0.067 | OrdinaryDividend |
Jun 03, 2019 | $0.137 | OrdinaryDividend |
Apr 24, 2019 | $0.096 | OrdinaryDividend |
Apr 01, 2019 | $0.099 | OrdinaryDividend |
Mar 01, 2019 | $0.083 | OrdinaryDividend |
Feb 01, 2019 | $0.099 | OrdinaryDividend |
Dec 27, 2018 | $0.090 | OrdinaryDividend |
Dec 03, 2018 | $0.091 | OrdinaryDividend |
Nov 01, 2018 | $0.113 | OrdinaryDividend |
Oct 01, 2018 | $0.095 | OrdinaryDividend |
Sep 04, 2018 | $0.093 | OrdinaryDividend |
Aug 01, 2018 | $0.094 | OrdinaryDividend |
Jul 02, 2018 | $0.093 | OrdinaryDividend |
Jun 01, 2018 | $0.095 | OrdinaryDividend |
Apr 24, 2018 | $0.087 | OrdinaryDividend |
Apr 02, 2018 | $0.089 | OrdinaryDividend |
Mar 01, 2018 | $0.062 | OrdinaryDividend |
Feb 01, 2018 | $0.098 | OrdinaryDividend |
Dec 27, 2017 | $0.094 | OrdinaryDividend |
Dec 01, 2017 | $0.089 | OrdinaryDividend |
Nov 01, 2017 | $0.092 | OrdinaryDividend |
Oct 02, 2017 | $0.076 | OrdinaryDividend |
Sep 01, 2017 | $0.096 | OrdinaryDividend |
Aug 01, 2017 | $0.091 | OrdinaryDividend |
Jul 03, 2017 | $0.095 | OrdinaryDividend |
Jun 01, 2017 | $0.101 | OrdinaryDividend |
May 01, 2017 | $0.087 | OrdinaryDividend |
Apr 03, 2017 | $0.105 | OrdinaryDividend |
Mar 01, 2017 | $0.085 | OrdinaryDividend |
Feb 01, 2017 | $0.108 | OrdinaryDividend |
Dec 28, 2016 | $0.092 | OrdinaryDividend |
Dec 01, 2016 | $0.094 | OrdinaryDividend |
Nov 01, 2016 | $0.097 | OrdinaryDividend |
Oct 03, 2016 | $0.100 | OrdinaryDividend |
Sep 01, 2016 | $0.100 | OrdinaryDividend |
Aug 01, 2016 | $0.104 | OrdinaryDividend |
Jul 01, 2016 | $0.104 | OrdinaryDividend |
Jun 01, 2016 | $0.100 | OrdinaryDividend |
May 02, 2016 | $0.099 | OrdinaryDividend |
Apr 01, 2016 | $0.112 | OrdinaryDividend |
Mar 01, 2016 | $0.096 | OrdinaryDividend |
Feb 01, 2016 | $0.118 | OrdinaryDividend |
Dec 29, 2015 | $0.109 | OrdinaryDividend |
Dec 01, 2015 | $0.105 | OrdinaryDividend |
Nov 02, 2015 | $0.110 | OrdinaryDividend |
Oct 01, 2015 | $0.100 | OrdinaryDividend |
Sep 01, 2015 | $0.118 | OrdinaryDividend |
Aug 03, 2015 | $0.122 | OrdinaryDividend |
Jul 01, 2015 | $0.104 | OrdinaryDividend |
Jun 01, 2015 | $0.110 | OrdinaryDividend |
May 01, 2015 | $0.099 | OrdinaryDividend |
Apr 01, 2015 | $0.115 | OrdinaryDividend |
Mar 02, 2015 | $0.100 | OrdinaryDividend |
Feb 02, 2015 | $0.111 | OrdinaryDividend |
Dec 29, 2014 | $0.123 | OrdinaryDividend |
Dec 01, 2014 | $0.110 | OrdinaryDividend |
Nov 03, 2014 | $0.116 | OrdinaryDividend |
Oct 01, 2014 | $0.115 | OrdinaryDividend |
Sep 02, 2014 | $0.122 | OrdinaryDividend |
Aug 01, 2014 | $0.122 | OrdinaryDividend |
Jul 01, 2014 | $0.110 | OrdinaryDividend |
Jun 02, 2014 | $0.122 | OrdinaryDividend |
May 01, 2014 | $0.117 | OrdinaryDividend |
Apr 01, 2014 | $0.122 | OrdinaryDividend |
Mar 03, 2014 | $0.110 | OrdinaryDividend |
Feb 03, 2014 | $0.120 | OrdinaryDividend |
Dec 27, 2013 | $0.046 | CapitalGainShortTerm |
Dec 27, 2013 | $0.120 | OrdinaryDividend |
Dec 02, 2013 | $0.155 | OrdinaryDividend |
Nov 01, 2013 | $0.310 | OrdinaryDividend |
Oct 01, 2013 | $0.128 | OrdinaryDividend |
Sep 03, 2013 | $0.129 | OrdinaryDividend |
Aug 01, 2013 | $0.132 | OrdinaryDividend |
Jul 01, 2013 | $0.117 | OrdinaryDividend |
Jun 03, 2013 | $0.129 | OrdinaryDividend |
May 01, 2013 | $0.115 | OrdinaryDividend |
Apr 01, 2013 | $0.136 | OrdinaryDividend |
Mar 01, 2013 | $0.118 | OrdinaryDividend |
Feb 01, 2013 | $0.131 | OrdinaryDividend |
Dec 27, 2012 | $0.131 | OrdinaryDividend |
Dec 03, 2012 | $0.116 | OrdinaryDividend |
Nov 01, 2012 | $0.039 | OrdinaryDividend |
Oct 01, 2012 | $0.135 | OrdinaryDividend |
Sep 04, 2012 | $0.142 | OrdinaryDividend |
Aug 01, 2012 | $0.142 | OrdinaryDividend |
Jul 02, 2012 | $0.135 | OrdinaryDividend |
Jun 01, 2012 | $0.192 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 02, 2012
10.17
10.2%
Mr. Rodilosso joined VanEck in 2012. He serves as Head of Fixed Income ETF Portfolio Management and is responsible for portfolio strategy, credit, and market analysis. Prior to joining VanEck, Mr. Rodilosso served as Managing Director of Global Emerging Markets with The Seaport Group where he launched the firm’s emerging markets fixed income sales and trading business. Mr. Rodilosso’s earlier career experience includes portfolio management positions at Greylock Capital and Soundbrook Capital where he focused on corporate high-yield and distressed situations, with an emphasis on emerging markets. He also held senior fixed income trading positions at Credit Lyonnais and HSBC. Mr. Rodilosso is a CFA Charterholder and a member of the CFA Society New York. He received an MBA from the Wharton School of the University of Pennsylvania and a BA from Princeton University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.3 | 8.17 |
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