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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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.1%
1 yr return
30.5%
3 Yr Avg Return
8.6%
5 Yr Avg Return
13.9%
Net Assets
$14.6 B
Holdings in Top 10
26.0%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 47.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | 3.6% | 45.1% | 96.39% |
1 Yr | 30.5% | 6.6% | 65.8% | 82.20% |
3 Yr | 8.6%* | -5.9% | 16.1% | 49.92% |
5 Yr | 13.9%* | -0.8% | 110.8% | 61.36% |
10 Yr | 13.3%* | 2.9% | 52.7% | 10.01% |
* Annualized
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.8% | -42.6% | 47.4% | 1.63% |
2022 | -14.7% | -56.3% | -4.2% | 9.35% |
2021 | 22.8% | -27.2% | 537.8% | 24.00% |
2020 | 13.2% | -22.5% | 2181.7% | 39.97% |
2019 | 33.1% | -13.5% | 40.4% | 2.72% |
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | 3.6% | 45.1% | 96.39% |
1 Yr | 30.5% | 6.6% | 65.8% | 82.20% |
3 Yr | 8.6%* | -5.9% | 16.1% | 49.92% |
5 Yr | 13.9%* | -0.8% | 110.8% | 61.36% |
10 Yr | 13.3%* | 2.9% | 52.7% | 10.01% |
* Annualized
Period | MOAT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 31.9% | -5.0% | 47.4% | 4.16% |
2022 | -13.6% | -36.8% | -2.2% | 19.03% |
2021 | 24.1% | 3.0% | 537.8% | 78.92% |
2020 | 14.8% | -15.8% | 2266.0% | 63.32% |
2019 | 34.8% | -0.4% | 241.3% | 4.36% |
MOAT | Category Low | Category High | MOAT % Rank | |
---|---|---|---|---|
Net Assets | 14.6 B | 2.34 M | 1.55 T | 12.27% |
Number of Holdings | 55 | 2 | 3963 | 74.41% |
Net Assets in Top 10 | 3.73 B | 1.07 M | 517 B | 17.79% |
Weighting of Top 10 | 26.00% | 0.3% | 112.9% | 92.09% |
Weighting | Return Low | Return High | MOAT % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 0.00% | 105.85% | 5.69% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 51.18% |
Other | 0.00% | -13.91% | 100.00% | 62.47% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 48.57% |
Cash | 0.00% | 0.00% | 99.07% | 96.75% |
Bonds | 0.00% | 0.00% | 94.06% | 52.48% |
Weighting | Return Low | Return High | MOAT % Rank | |
---|---|---|---|---|
Technology | 22.48% | 0.00% | 48.94% | 64.85% |
Healthcare | 17.36% | 0.00% | 52.29% | 15.05% |
Consumer Defense | 14.91% | 0.00% | 47.71% | 2.48% |
Industrials | 12.31% | 0.00% | 29.90% | 15.88% |
Financial Services | 9.11% | 0.00% | 55.59% | 94.71% |
Consumer Cyclical | 7.29% | 0.00% | 30.33% | 85.61% |
Communication Services | 6.46% | 0.00% | 27.94% | 75.27% |
Basic Materials | 5.28% | 0.00% | 25.70% | 10.59% |
Energy | 1.88% | 0.00% | 41.64% | 77.01% |
Utilities | 1.53% | 0.00% | 20.91% | 74.11% |
Real Estate | 1.39% | 0.00% | 31.91% | 78.74% |
Weighting | Return Low | Return High | MOAT % Rank | |
---|---|---|---|---|
US | 100.03% | 0.00% | 105.85% | 4.79% |
Non US | 0.00% | 0.00% | 64.54% | 57.84% |
MOAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.01% | 19.75% | 75.63% |
Management Fee | 0.45% | 0.00% | 1.90% | 42.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
MOAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
MOAT 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.
MOAT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 47.00% | 0.00% | 268.00% | 74.90% |
MOAT | Category Low | Category High | MOAT % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 25.47% | 67.83% |
MOAT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
MOAT | Category Low | Category High | MOAT % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -54.00% | 2.44% | 7.97% |
MOAT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.729 | OrdinaryDividend |
Dec 19, 2022 | $0.812 | OrdinaryDividend |
Dec 20, 2021 | $0.823 | OrdinaryDividend |
Dec 21, 2020 | $0.902 | OrdinaryDividend |
Dec 23, 2019 | $0.717 | OrdinaryDividend |
Dec 20, 2018 | $0.738 | OrdinaryDividend |
Dec 18, 2017 | $0.456 | OrdinaryDividend |
Dec 19, 2016 | $0.408 | OrdinaryDividend |
Dec 21, 2015 | $0.617 | OrdinaryDividend |
Dec 22, 2014 | $0.416 | OrdinaryDividend |
Dec 23, 2013 | $0.229 | OrdinaryDividend |
Dec 24, 2012 | $0.136 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Apr 24, 2012
10.11
10.1%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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