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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ETF
MFDX
Payout Change
Pending
Price as of:
$26.43
+0.62
+2.4%
primary theme
International Large-Cap Blend Equity
MFDX (ETF)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Payout Change
Pending
Price as of:
$26.43
+0.62
+2.4%
primary theme
International Large-Cap Blend Equity
MFDX (ETF)
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Payout Change
Pending
Price as of:
$26.43
+0.62
+2.4%
primary theme
International Large-Cap Blend Equity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$26.43
$91.6 M
1.51%
$0.40
0.39%
Vitals
YTD Return
-0.5%
1 yr return
-4.4%
3 Yr Avg Return
5.5%
5 Yr Avg Return
N/A
Net Assets
$91.6 M
Holdings in Top 10
9.7%
52 WEEK LOW AND HIGH
$25.8
$25.81
$30.69
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Foreign Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$26.43
$91.6 M
1.51%
$0.40
0.39%
MFDX - Profile
Distributions
- YTD Total Return -10.1%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.54%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePIMCO RAFI Dynamic Multi-Factor International Equity ETF
-
Fund Family NamePIMCO
-
Inception DateAug 31, 2017
-
Shares Outstanding3400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas Seto
Fund Description
The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
MFDX - Performance
Return Ranking - Trailing
| Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.5% | -38.7% | 147.9% | 2.54% |
| 1 Yr | -4.4% | -38.6% | 32.3% | 7.90% |
| 3 Yr | 5.5%* | -18.9% | 12.0% | 22.07% |
| 5 Yr | N/A* | -10.6% | 10.0% | N/A |
| 10 Yr | N/A* | 0.6% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 7.8% | -29.1% | 19.9% | 25.46% |
| 2020 | 5.0% | -39.9% | 992.1% | 80.68% |
| 2019 | 16.4% | -21.3% | 38.8% | 79.36% |
| 2018 | -16.4% | -50.2% | 0.0% | 27.67% |
| 2017 | N/A | -2.4% | 38.4% | N/A |
Total Return Ranking - Trailing
| Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.1% | -38.7% | 147.9% | 9.67% |
| 1 Yr | -4.4% | -41.1% | 32.2% | 8.11% |
| 3 Yr | 5.5%* | -18.9% | 12.0% | 20.78% |
| 5 Yr | N/A* | -10.6% | 10.0% | N/A |
| 10 Yr | N/A* | 0.5% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | MFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 7.8% | -29.1% | 19.9% | 25.46% |
| 2020 | 5.0% | -39.9% | 992.1% | 80.82% |
| 2019 | 16.4% | -21.3% | 38.8% | 79.36% |
| 2018 | -16.4% | -50.2% | 0.0% | 40.09% |
| 2017 | N/A | -0.1% | 38.4% | N/A |
MFDX - Holdings
Concentration Analysis
| MFDX | Category Low | Category High | MFDX % Rank | |
|---|---|---|---|---|
| Net Assets | 91.6 M | 995 K | 364 B | 84.54% |
| Number of Holdings | 1141 | 1 | 10717 | 7.50% |
| Net Assets in Top 10 | 8.9 M | 0 | 36.8 B | 89.42% |
| Weighting of Top 10 | 9.66% | 1.6% | 100.0% | 94.72% |
Top 10 Holdings
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
- STIF FUND (USD) (SSKC) 1.64%
Asset Allocation
| Weighting | Return Low | Return High | MFDX % Rank | |
|---|---|---|---|---|
| Stocks | 99.30% | 0.00% | 122.60% | 29.24% |
| Cash | 0.58% | -58.28% | 100.00% | 70.60% |
| Other | 0.12% | -16.47% | 17.15% | 13.16% |
| Preferred Stocks | 0.00% | 0.00% | 1.87% | 68.63% |
| Convertible Bonds | 0.00% | 0.00% | 4.16% | 65.93% |
| Bonds | 0.00% | -10.79% | 71.30% | 69.53% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | MFDX % Rank | |
|---|---|---|---|---|
| Industrials | 17.19% | 4.32% | 99.43% | 21.60% |
| Financial Services | 14.41% | 0.00% | 45.44% | 83.02% |
| Consumer Cyclical | 13.87% | 0.00% | 36.89% | 11.11% |
| Energy | 9.22% | 0.00% | 16.86% | 3.25% |
| Consumer Defense | 8.94% | 0.00% | 31.39% | 53.43% |
| Basic Materials | 8.92% | 0.00% | 24.49% | 35.83% |
| Communication Services | 7.24% | 0.00% | 21.79% | 31.34% |
| Technology | 6.16% | 0.00% | 30.16% | 91.26% |
| Healthcare | 5.73% | 0.00% | 21.65% | 94.51% |
| Utilities | 5.07% | 0.00% | 33.27% | 10.24% |
| Real Estate | 3.25% | 0.00% | 14.61% | 15.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | MFDX % Rank | |
|---|---|---|---|---|
| Non US | 97.77% | 0.00% | 133.15% | 29.27% |
| US | 1.53% | -31.34% | 69.72% | 55.60% |
MFDX - Expenses
Operational Fees
| MFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.39% | 0.01% | 4.40% | 83.15% |
| Management Fee | 0.39% | 0.00% | 1.60% | 22.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| MFDX 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% | 5.50% | N/A |
Trading Fees
| MFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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.
| MFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 48.00% | 0.00% | 369.00% | 64.48% |
MFDX - Distributions
Dividend Yield Analysis
| MFDX | Category Low | Category High | MFDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.51% | 0.00% | 15.53% | 15.42% |
Dividend Distribution Analysis
| MFDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
| MFDX | Category Low | Category High | MFDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.54% | -1.40% | 6.38% | 14.42% |
Capital Gain Distribution Analysis
| MFDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Apr 06, 2022 | $0.100 | OrdinaryDividend |
| Jan 04, 2022 | $0.410 | OrdinaryDividend |
| Oct 06, 2021 | $0.130 | OrdinaryDividend |
| Jul 07, 2021 | $0.240 | OrdinaryDividend |
| Apr 07, 2021 | $0.100 | OrdinaryDividend |
| Jan 05, 2021 | $0.160 | OrdinaryDividend |
| Oct 06, 2020 | $0.030 | OrdinaryDividend |
| Jul 07, 2020 | $0.130 | OrdinaryDividend |
| Apr 06, 2020 | $0.110 | OrdinaryDividend |
| Jan 03, 2020 | $0.280 | OrdinaryDividend |
| Oct 04, 2019 | $0.160 | OrdinaryDividend |
| Jul 05, 2019 | $0.220 | OrdinaryDividend |
| Apr 04, 2019 | $0.090 | OrdinaryDividend |
| Jan 03, 2019 | $0.190 | OrdinaryDividend |
| Oct 04, 2018 | $0.225 | OrdinaryDividend |
| Jul 06, 2018 | $0.250 | OrdinaryDividend |
| Jan 03, 2018 | $0.191 | OrdinaryDividend |
MFDX - Fund Manager Analysis
Managers
Thomas Seto
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.67
4.7%
Thomas is responsible for all portfolio management and trading related to our equity strategies. Prior to joining Parametric in 1998, Thomas served as the head of US Equity Index investments at Barclays Global Investors. He earned an MBA in finance from the University of Chicago Booth School of Business and a BS in electrical engineering from the University of Washington.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 30.27 | 5.81 | 3.17 |
