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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.8%
1 yr return
20.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.3 M
Holdings in Top 10
41.1%
Expense Ratio 0.79%
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 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -12.1% | 34.0% | 78.28% |
1 Yr | 20.8% | -6.6% | 43.9% | 48.94% |
3 Yr | N/A* | -14.0% | 11.4% | 32.44% |
5 Yr | N/A* | -4.7% | 11.9% | 46.62% |
10 Yr | N/A* | -2.0% | 6.9% | 68.61% |
* Annualized
Period | MEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -6.5% | 35.5% | N/A |
2022 | N/A | -50.1% | -2.4% | N/A |
2021 | N/A | -33.1% | 22.5% | N/A |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Period | MEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -12.1% | 34.0% | 78.28% |
1 Yr | 20.8% | -6.6% | 43.9% | 48.94% |
3 Yr | N/A* | -14.0% | 11.4% | N/A |
5 Yr | N/A* | -4.7% | 11.9% | N/A |
10 Yr | N/A* | -2.0% | 6.9% | N/A |
* Annualized
Period | MEMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -2.7% | 42.0% | N/A |
2022 | N/A | -42.2% | 1.9% | N/A |
2021 | N/A | -32.5% | 33.1% | N/A |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
MEMX | Category Low | Category High | MEMX % Rank | |
---|---|---|---|---|
Net Assets | 11.3 M | 682 K | 103 B | 94.53% |
Number of Holdings | 61 | 9 | 7534 | 81.07% |
Net Assets in Top 10 | 10.9 M | 290 K | 23.8 B | 88.08% |
Weighting of Top 10 | 41.10% | 2.9% | 101.1% | 24.58% |
Weighting | Return Low | Return High | MEMX % Rank | |
---|---|---|---|---|
Stocks | 98.41% | 0.00% | 107.82% | 29.59% |
Preferred Stocks | 2.77% | 0.00% | 13.31% | 13.60% |
Other | 0.00% | -1.11% | 26.93% | 63.25% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | N/A |
Cash | 0.00% | -2.03% | 98.08% | 97.05% |
Bonds | 0.00% | 0.00% | 88.10% | 57.64% |
Weighting | Return Low | Return High | MEMX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 39.12% | N/A |
Technology | 0.00% | 0.00% | 47.50% | N/A |
Real Estate | 0.00% | 0.00% | 17.15% | N/A |
Industrials | 0.00% | 0.00% | 43.53% | N/A |
Healthcare | 0.00% | 0.00% | 16.53% | N/A |
Financial Services | 0.00% | 0.00% | 48.86% | N/A |
Energy | 0.00% | 0.00% | 24.80% | N/A |
Communication Services | 0.00% | 0.00% | 39.29% | N/A |
Consumer Defense | 0.00% | 0.00% | 25.90% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 48.94% | N/A |
Basic Materials | 0.00% | 0.00% | 30.03% | N/A |
Weighting | Return Low | Return High | MEMX % Rank | |
---|---|---|---|---|
Non US | 58.84% | 0.00% | 100.18% | 95.65% |
US | 39.57% | 0.00% | 100.95% | 3.51% |
MEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 29.98% | 84.81% |
Management Fee | 0.79% | 0.00% | 2.00% | 35.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
MEMX 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% | 5.00% | N/A |
MEMX 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.
MEMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | N/A |
MEMX | Category Low | Category High | MEMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.74% | 71.53% |
MEMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
MEMX | Category Low | Category High | MEMX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.98% | 17.62% | N/A |
MEMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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