
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...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$328.75
+0.83%
$2.44 B
1.18%
$3.85
5.99%
-
$13.30
+0.68%
$1.44 B
1.36%
$0.18
3.83%
-
$18.15
+0.83%
$832.63 M
1.03%
$0.19
5.95%
-
$20.46
+0.79%
$438.80 M
0.71%
$0.14
5.96%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VO | ETF
$215.60
+0.94%
$132.94 B
1.09%
$2.33
4.27%
-
VXF | ETF
$176.56
+0.78%
$95.75 B
1.01%
$1.77
7.21%
-
IJH | ETF
$243.72
+0.88%
$53.77 B
1.22%
$2.94
7.15%
-
IWR | ETF
$71.12
+0.54%
$24.84 B
1.24%
$0.88
4.68%
-
MDY | ETF
$445.23
+0.90%
$17.70 B
1.07%
$4.71
7.11%
-
The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index. The index is composed of four hundred (400) selected stocks, all of which are listed on national stock exchanges, and span a broad range of major industry groups.
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.1% | 0.1% | 11.2% | 6.76% |
1 Yr | 13.5% | -8.2% | 39.0% | 36.99% |
3 Yr | 8.2%* | -0.5% | 20.8% | 47.22% |
5 Yr | 12.1%* | 2.2% | 16.3% | 35.46% |
10 Yr | 11.2%* | 4.7% | 14.1% | 29.43% |
* Annualized
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 11.9% | -17.7% | 2510.2% | 28.99% |
2019 | 24.0% | -19.0% | 35.6% | 44.39% |
2018 | -12.4% | -77.7% | 5.5% | 25.79% |
2017 | 14.5% | -62.4% | 21.5% | 20.47% |
2016 | 18.8% | -16.4% | 28.1% | 2.99% |
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | 0.1% | 11.2% | 17.48% |
1 Yr | 13.5% | -8.2% | 39.0% | 34.53% |
3 Yr | 8.2%* | -1.7% | 20.8% | 44.56% |
5 Yr | 12.1%* | 2.2% | 16.3% | 34.17% |
10 Yr | 11.2%* | 4.7% | 14.1% | 29.53% |
* Annualized
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 11.9% | -17.7% | 2510.2% | 28.99% |
2019 | 24.0% | -19.0% | 35.6% | 44.39% |
2018 | -12.4% | -44.3% | 5.5% | 43.16% |
2017 | 14.5% | -62.4% | 24.9% | 52.05% |
2016 | 18.8% | -6.1% | 28.1% | 15.95% |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Assets | 17.7 B | 142 K | 133 B | 3.73% |
Number of Holdings | 400 | 1 | 3340 | 22.56% |
Net Assets in Top 10 | 1.2 B | 37.1 K | 8.97 B | 6.98% |
Weighting of Top 10 | 7.20% | 2.7% | 100.0% | 90.70% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 36.22% | 100.23% | 7.91% |
Preferred Stocks | 0.00% | 0.00% | 10.03% | 88.14% |
Other | 0.00% | -4.32% | 10.09% | 87.67% |
Convertible Bonds | 0.00% | 0.00% | 1.76% | 87.67% |
Cash | 0.00% | -1.37% | 48.80% | 94.42% |
Bonds | 0.00% | -0.86% | 32.27% | 87.67% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Industrials | 18.16% | 0.00% | 50.48% | 26.98% |
Technology | 16.59% | 0.00% | 34.57% | 66.51% |
Financial Services | 14.78% | 1.50% | 42.44% | 36.74% |
Consumer Cyclical | 14.44% | 0.00% | 35.79% | 28.14% |
Healthcare | 10.99% | 0.00% | 21.38% | 66.74% |
Real Estate | 9.05% | 0.00% | 18.92% | 20.00% |
Consumer Defense | 4.62% | 0.00% | 21.55% | 42.79% |
Basic Materials | 4.62% | 0.00% | 27.07% | 40.47% |
Utilities | 3.12% | 0.00% | 15.20% | 60.00% |
Communication Services | 2.00% | 0.00% | 33.05% | 79.30% |
Energy | 1.63% | 0.00% | 35.53% | 49.77% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
US | 99.80% | 30.81% | 100.00% | 3.02% |
Non US | 0.20% | 0.00% | 30.14% | 79.30% |
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.23% | 0.02% | 19.45% | 90.22% |
Management Fee | 0.10% | 0.00% | 1.50% | 8.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.50% | N/A |
MDY 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.
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.78% | 2.00% | 453.00% | 21.84% |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Dividend Yield | 1.06% | 0.00% | 1.90% | 1.86% |
MDY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.35% | -1.52% | 3.05% | 17.99% |
MDY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Oct 30, 2020 | $1.033 |
Jul 31, 2020 | $1.122 |
Apr 30, 2020 | $1.110 |
Jan 31, 2020 | $1.449 |
Oct 31, 2019 | $1.373 |
Jul 31, 2019 | $1.337 |
Apr 30, 2019 | $0.884 |
Jan 31, 2019 | $1.268 |
Oct 31, 2018 | $1.056 |
Jul 31, 2018 | $1.010 |
Apr 30, 2018 | $0.861 |
Jan 31, 2018 | $1.299 |
Oct 31, 2017 | $1.445 |
Jul 31, 2017 | $0.524 |
Apr 28, 2017 | $0.823 |
Jan 31, 2017 | $1.165 |
Oct 31, 2016 | $1.113 |
Jul 29, 2016 | $0.848 |
Apr 29, 2016 | $0.816 |
Jan 29, 2016 | $1.003 |
Oct 30, 2015 | $0.901 |
Jul 31, 2015 | $0.924 |
Apr 30, 2015 | $0.614 |
Jan 30, 2015 | $1.074 |
Oct 31, 2014 | $0.560 |
Jul 31, 2014 | $0.779 |
Apr 30, 2014 | $0.685 |
Jan 31, 2014 | $0.710 |
Oct 31, 2013 | $0.662 |
Jul 31, 2013 | $0.736 |
Apr 30, 2013 | $0.497 |
Jan 31, 2013 | $0.816 |
Oct 31, 2012 | $0.411 |
Jul 31, 2012 | $0.510 |
Apr 30, 2012 | $0.383 |
Jan 31, 2012 | $0.529 |
Oct 31, 2011 | $0.272 |
Jul 29, 2011 | $0.469 |
Apr 29, 2011 | $0.444 |
Jan 31, 2011 | $0.456 |
Oct 29, 2010 | $0.283 |
Jul 30, 2010 | $0.369 |
Apr 30, 2010 | $0.396 |
Jan 29, 2010 | $0.488 |
Oct 30, 2009 | $0.389 |
Jul 31, 2009 | $0.394 |
Apr 30, 2009 | $0.337 |
Jan 30, 2009 | $0.555 |
Oct 31, 2008 | $0.437 |
Jul 31, 2008 | $0.435 |
Apr 30, 2008 | $0.393 |
Jan 31, 2008 | $0.448 |
Oct 31, 2007 | $0.351 |
Jul 31, 2007 | $0.424 |
Apr 30, 2007 | $0.386 |
Jan 31, 2007 | $0.597 |
Oct 31, 2006 | $0.339 |
Jul 31, 2006 | $0.404 |
Apr 28, 2006 | $0.379 |
Jan 31, 2006 | $0.032 |
Oct 31, 2005 | $0.036 |
Jul 29, 2005 | $0.485 |
Apr 29, 2005 | $0.230 |
Jan 31, 2005 | $0.305 |
Oct 29, 2004 | $0.234 |
Jul 30, 2004 | $0.268 |
Apr 30, 2004 | $0.245 |
Jan 30, 2004 | $0.236 |
Oct 31, 2003 | $0.201 |
Jul 31, 2003 | $0.198 |
Apr 30, 2003 | $0.222 |
Jan 31, 2003 | $0.191 |
Oct 31, 2002 | $0.174 |
Jul 31, 2002 | $0.179 |
Apr 30, 2002 | $0.173 |
Jan 31, 2002 | $0.195 |
Oct 31, 2001 | $0.170 |
Jul 31, 2001 | $0.180 |
Apr 30, 2001 | $0.167 |
Jan 31, 2001 | $0.188 |
Oct 31, 2000 | $0.202 |
Jul 31, 2000 | $0.206 |
Apr 28, 2000 | $0.179 |
Jan 31, 2000 | $0.184 |
Oct 29, 1999 | $0.169 |
Jul 30, 1999 | $0.179 |
Apr 30, 1999 | $0.175 |
Jan 29, 1999 | $0.158 |
Oct 30, 1998 | $0.146 |
Jul 31, 1998 | $0.142 |
Apr 30, 1998 | $0.149 |
Jan 31, 1998 | $0.154 |
Oct 31, 1997 | $0.153 |
Jul 31, 1997 | $0.150 |
Apr 30, 1997 | $0.151 |
Oct 31, 1996 | $0.153 |
Jul 31, 1996 | $0.161 |
Apr 30, 1996 | $0.135 |
Jan 31, 1996 | $0.173 |
Oct 31, 1995 | $0.153 |
Jul 31, 1995 | $0.094 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...