
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 09/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.3%
1 yr return
-4.2%
3 Yr Avg Return
8.4%
5 Yr Avg Return
5.9%
Net Assets
$1.16 B
Holdings in Top 10
56.4%
Expense Ratio 0.53%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 09/20/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -9.4% | 13.0% | 98.17% |
1 Yr | -4.2% | -42.9% | 19.3% | 95.37% |
3 Yr | 8.4%* | -6.4% | 47.6% | 88.46% |
5 Yr | 5.9%* | -5.4% | 12.5% | 75.76% |
10 Yr | 6.5%* | -10.3% | 11.7% | 34.94% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -10.0% | -55.9% | 34.0% | 58.88% |
2021 | 22.5% | -4.9% | 83.5% | 58.10% |
2020 | 13.3% | -23.4% | 126.4% | 52.43% |
2019 | 20.7% | -25.1% | 36.9% | 18.63% |
2018 | -7.6% | -46.3% | -6.8% | 2.06% |
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.3% | -8.9% | 13.0% | 98.17% |
1 Yr | -4.2% | -42.9% | 25.4% | 95.37% |
3 Yr | 8.4%* | -3.4% | 48.3% | 88.46% |
5 Yr | 5.9%* | -3.1% | 14.9% | 75.76% |
10 Yr | 6.5%* | -6.5% | 12.5% | 34.94% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -8.1% | -55.9% | 35.5% | 69.16% |
2021 | 24.0% | -2.5% | 83.6% | 76.19% |
2020 | 14.6% | -22.2% | 127.8% | 52.43% |
2019 | 22.4% | -25.1% | 38.7% | 19.61% |
2018 | -6.0% | -46.3% | -6.0% | 2.06% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Assets | 1.16 B | 653 K | 23.6 B | 22.73% |
Number of Holdings | 53 | 23 | 422 | 49.09% |
Net Assets in Top 10 | 619 M | 770 K | 4.68 B | 23.64% |
Weighting of Top 10 | 56.41% | 18.0% | 74.6% | 21.82% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Stocks | 99.95% | 78.27% | 100.48% | 7.27% |
Cash | 4.29% | -1.77% | 21.06% | 12.73% |
Preferred Stocks | 0.00% | 0.00% | 0.60% | 100.00% |
Other | 0.00% | -1.72% | 2.99% | 94.55% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 100.00% |
Bonds | 0.00% | -2.00% | 2.96% | 99.09% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Basic Materials | 29.02% | 2.49% | 100.00% | 69.09% |
Consumer Defense | 27.56% | 0.00% | 33.96% | 2.73% |
Healthcare | 22.67% | 0.00% | 22.67% | 0.91% |
Industrials | 17.41% | 0.00% | 63.67% | 20.91% |
Consumer Cyclical | 3.34% | 0.00% | 43.37% | 34.55% |
Utilities | 0.00% | 0.00% | 35.93% | 100.00% |
Technology | 0.00% | 0.00% | 17.68% | 100.00% |
Real Estate | 0.00% | 0.00% | 36.20% | 100.00% |
Financial Services | 0.00% | 0.00% | 4.52% | 100.00% |
Energy | 0.00% | 0.00% | 89.67% | 100.00% |
Communication Services | 0.00% | 0.00% | 0.21% | 100.00% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
US | 66.80% | 8.98% | 99.93% | 40.00% |
Non US | 33.16% | 0.00% | 90.92% | 50.00% |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.08% | 5.06% | 83.64% |
Management Fee | 0.50% | 0.00% | 1.25% | 23.64% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MOO 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% | 1.00% | N/A |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 4.00% | 169.00% | 11.36% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Dividend Yield | 2.27% | 0.00% | 8.44% | 26.36% |
MOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annually |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -35.65% | 9.06% | 57.80% |
MOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2022 | $1.847 | OrdinaryDividend |
Dec 31, 2021 | $0.020 | OrdinaryDividend |
Dec 27, 2021 | $1.097 | OrdinaryDividend |
Dec 28, 2020 | $0.856 | OrdinaryDividend |
Dec 30, 2019 | $0.909 | OrdinaryDividend |
Dec 27, 2018 | $0.964 | OrdinaryDividend |
Dec 22, 2017 | $0.884 | OrdinaryDividend |
Dec 23, 2016 | $1.098 | OrdinaryDividend |
Dec 28, 2015 | $1.343 | OrdinaryDividend |
Dec 29, 2014 | $1.688 | OrdinaryDividend |
Jan 03, 2014 | $0.112 | ExtraDividend |
Dec 30, 2013 | $0.928 | OrdinaryDividend |
Dec 31, 2012 | $0.970 | OrdinaryDividend |
Dec 30, 2011 | $0.303 | OrdinaryDividend |
Dec 30, 2010 | $0.327 | OrdinaryDividend |
Dec 30, 2009 | $0.421 | OrdinaryDividend |
Dec 31, 2008 | $0.281 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2007
14.76
14.8%
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
Mar 12, 2018
4.22
4.2%
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 |
---|---|---|---|
0.16 | 24.18 | 7.69 | 0.54 |
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...