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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
18.3%
1 yr return
31.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$8.18 M
Holdings in Top 10
49.8%
Expense Ratio 0.15%
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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | LRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -51.8% | 22.1% | N/A |
1 Yr | 31.9% | -58.9% | 46.9% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Period | LRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.2% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Period | LRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.3% | -97.2% | 22.1% | N/A |
1 Yr | 31.9% | -58.9% | 67.6% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | LRND Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 44.1% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
LRND | Category Low | Category High | LRND % Rank | |
---|---|---|---|---|
Net Assets | 8.18 M | 177 K | 1.21 T | 98.39% |
Number of Holdings | 103 | 2 | 4154 | 49.52% |
Net Assets in Top 10 | 3.63 M | 1.74 K | 270 B | 97.37% |
Weighting of Top 10 | 49.78% | 1.8% | 100.0% | 9.96% |
Weighting | Return Low | Return High | LRND % Rank | |
---|---|---|---|---|
Stocks | 99.92% | 0.00% | 130.24% | 23.65% |
Cash | 0.28% | -102.29% | 100.00% | 74.07% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 10.17% |
Other | 0.00% | -13.91% | 134.98% | 10.93% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 5.26% |
Bonds | 0.00% | -0.04% | 95.81% | 6.43% |
Weighting | Return Low | Return High | LRND % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 84.73% |
Technology | 0.00% | 0.00% | 48.94% | 0.42% |
Real Estate | 0.00% | 0.00% | 37.52% | 86.27% |
Industrials | 0.00% | 0.00% | 29.90% | 97.76% |
Healthcare | 0.00% | 0.00% | 60.70% | 0.70% |
Financial Services | 0.00% | 0.00% | 55.59% | 99.09% |
Energy | 0.00% | 0.00% | 41.64% | 83.05% |
Communication Services | 0.00% | 0.00% | 27.94% | 4.90% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 97.48% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 14.85% |
Basic Materials | 0.00% | 0.00% | 26.10% | 91.46% |
Weighting | Return Low | Return High | LRND % Rank | |
---|---|---|---|---|
US | 99.92% | 0.00% | 127.77% | 10.79% |
Non US | 0.00% | 0.00% | 33.51% | 78.98% |
LRND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 2.95% | 91.96% |
Management Fee | 0.14% | 0.00% | 2.00% | 13.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | 0.57% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
LRND 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% | 5.00% | N/A |
LRND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
LRND Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
LRND | Category Low | Category High | LRND % Rank | |
---|---|---|---|---|
Dividend Yield | 1.02% | 0.00% | 19.15% | 36.73% |
LRND | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
LRND | Category Low | Category High | LRND % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
LRND | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.086 | OrdinaryDividend |
Jun 28, 2024 | $0.079 | OrdinaryDividend |
Mar 28, 2024 | $0.083 | OrdinaryDividend |
Dec 15, 2023 | $0.111 | OrdinaryDividend |
Sep 29, 2023 | $0.072 | OrdinaryDividend |
Jun 30, 2023 | $0.072 | OrdinaryDividend |
Mar 31, 2023 | $0.091 | OrdinaryDividend |
Dec 16, 2022 | $0.076 | OrdinaryDividend |
Sep 16, 2022 | $0.070 | OrdinaryDividend |
Jun 17, 2022 | $0.076 | OrdinaryDividend |
Mar 18, 2022 | $0.041 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 08, 2022
0.31
0.3%
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.
Start Date
Tenure
Tenure Rank
Feb 08, 2022
0.31
0.3%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
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