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 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$20.69
$103 M
3.91%
$0.84
0.51%
YTD Return
12.9%
1 yr return
24.1%
3 Yr Avg Return
2.6%
5 Yr Avg Return
7.6%
Net Assets
$103 M
Holdings in Top 10
13.9%
Expense Ratio 0.51%
Front Load N/A
Deferred Load N/A
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$20.69
$103 M
3.91%
$0.84
0.51%
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -12.5% | 37.5% | 63.03% |
1 Yr | 24.1% | -4.6% | 48.5% | 49.30% |
3 Yr | 2.6%* | -12.0% | 13.6% | 19.53% |
5 Yr | 7.6%* | -3.4% | 13.2% | 24.03% |
10 Yr | N/A* | -2.4% | 7.1% | 71.53% |
* Annualized
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -6.5% | 35.5% | 31.56% |
2022 | -24.9% | -50.1% | -2.4% | 57.35% |
2021 | -14.8% | -33.1% | 22.5% | 85.98% |
2020 | 9.1% | -22.1% | 80.1% | 80.67% |
2019 | 12.5% | -0.7% | 42.0% | 84.63% |
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -12.5% | 37.5% | 63.03% |
1 Yr | 24.1% | -4.6% | 48.5% | 49.30% |
3 Yr | 2.6%* | -12.0% | 13.6% | 19.53% |
5 Yr | 7.6%* | -3.4% | 13.2% | 24.03% |
10 Yr | N/A* | -2.4% | 7.1% | N/A |
* Annualized
Period | MFEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | -2.7% | 42.0% | 24.86% |
2022 | -19.5% | -42.2% | 1.9% | 26.37% |
2021 | 10.8% | -32.5% | 33.1% | 11.13% |
2020 | 11.3% | -20.0% | 81.6% | 77.96% |
2019 | 15.3% | 2.3% | 42.0% | 86.45% |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Assets | 103 M | 682 K | 103 B | 74.34% |
Number of Holdings | 775 | 10 | 7534 | 7.53% |
Net Assets in Top 10 | 14.6 M | 290 K | 23.8 B | 84.24% |
Weighting of Top 10 | 13.88% | 2.9% | 100.2% | 97.63% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Stocks | 96.75% | 0.00% | 107.82% | 57.46% |
Preferred Stocks | 2.61% | 0.00% | 13.31% | 14.09% |
Other | 0.60% | -0.46% | 26.93% | 11.44% |
Cash | 0.03% | -2.03% | 16.88% | 91.77% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 86.66% |
Bonds | 0.00% | 0.00% | 88.10% | 87.17% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Financial Services | 20.12% | 0.00% | 48.86% | 61.16% |
Technology | 18.98% | 0.00% | 47.50% | 75.28% |
Basic Materials | 14.20% | 0.00% | 30.03% | 6.07% |
Consumer Cyclical | 9.45% | 0.00% | 48.94% | 84.18% |
Energy | 8.57% | 0.00% | 24.80% | 9.89% |
Communication Services | 7.32% | 0.00% | 39.29% | 70.34% |
Consumer Defense | 6.77% | 0.00% | 25.90% | 37.15% |
Industrials | 6.50% | 0.00% | 43.53% | 41.95% |
Utilities | 4.89% | 0.00% | 39.12% | 4.24% |
Real Estate | 1.60% | 0.00% | 17.15% | 50.14% |
Healthcare | 1.60% | 0.00% | 16.53% | 85.17% |
Weighting | Return Low | Return High | MFEM % Rank | |
---|---|---|---|---|
Non US | 95.29% | 0.00% | 101.28% | 10.88% |
US | 1.47% | 0.00% | 100.13% | 94.56% |
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.03% | 29.98% | 91.05% |
Management Fee | 0.49% | 0.00% | 2.00% | 9.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
MFEM 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 |
MFEM 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.
MFEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 189.00% | 62.67% |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.91% | 0.00% | 9.74% | 8.79% |
MFEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | SemiAnnual | Annual |
MFEM | Category Low | Category High | MFEM % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.91% | -1.98% | 17.62% | 18.38% |
MFEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.590 | OrdinaryDividend |
Jul 01, 2024 | $0.210 | OrdinaryDividend |
Apr 01, 2024 | $0.140 | OrdinaryDividend |
Dec 28, 2023 | $0.160 | OrdinaryDividend |
Oct 02, 2023 | $0.240 | OrdinaryDividend |
Jul 03, 2023 | $0.260 | OrdinaryDividend |
Apr 03, 2023 | $0.110 | OrdinaryDividend |
Dec 29, 2022 | $0.050 | OrdinaryDividend |
Dec 12, 2022 | $0.588 | CapitalGainLongTerm |
Oct 03, 2022 | $0.290 | OrdinaryDividend |
Jul 01, 2022 | $0.190 | OrdinaryDividend |
Apr 01, 2022 | $0.100 | OrdinaryDividend |
Dec 30, 2021 | $1.570 | OrdinaryDividend |
Dec 10, 2021 | $4.537 | CapitalGainLongTerm |
Oct 01, 2021 | $0.600 | OrdinaryDividend |
Jul 01, 2021 | $0.190 | OrdinaryDividend |
Apr 01, 2021 | $0.030 | OrdinaryDividend |
Dec 30, 2020 | $0.200 | OrdinaryDividend |
Oct 01, 2020 | $0.080 | OrdinaryDividend |
Jul 01, 2020 | $0.110 | OrdinaryDividend |
Apr 01, 2020 | $0.070 | OrdinaryDividend |
Dec 30, 2019 | $0.280 | OrdinaryDividend |
Oct 01, 2019 | $0.075 | OrdinaryDividend |
Jul 01, 2019 | $0.150 | OrdinaryDividend |
Apr 01, 2019 | $0.085 | OrdinaryDividend |
Dec 28, 2018 | $0.400 | OrdinaryDividend |
Oct 01, 2018 | $0.125 | OrdinaryDividend |
Jul 02, 2018 | $0.120 | OrdinaryDividend |
Apr 02, 2018 | $0.015 | OrdinaryDividend |
Dec 27, 2017 | $0.054 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2017
4.75
4.8%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |
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