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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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-5.8%
1 yr return
-14.9%
3 Yr Avg Return
9.7%
5 Yr Avg Return
6.4%
Net Assets
$2 B
Holdings in Top 10
57.3%
Expense Ratio 0.52%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | -17.0% | 23.8% | 57.63% |
1 Yr | -14.9% | -25.4% | 16.2% | 78.57% |
3 Yr | 9.7%* | 0.2% | 73.7% | 70.48% |
5 Yr | 6.4%* | -5.9% | 14.1% | 20.20% |
10 Yr | 6.2%* | -10.9% | 12.2% | 17.86% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -8.1% | -32.2% | 34.0% | 58.72% |
2021 | 11.3% | -10.9% | 35.5% | 55.66% |
2020 | 4.6% | -8.5% | 36.3% | 48.57% |
2019 | 5.2% | -13.9% | 8.5% | 16.50% |
2018 | -1.2% | -11.7% | 24.9% | 7.07% |
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | -30.0% | 23.8% | 56.78% |
1 Yr | -14.9% | -25.4% | 51.5% | 78.95% |
3 Yr | 9.7%* | 0.2% | 73.7% | 71.03% |
5 Yr | 6.4%* | -5.9% | 18.1% | 21.78% |
10 Yr | 6.2%* | -10.9% | 13.9% | 22.09% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -8.1% | -32.2% | 34.0% | 58.72% |
2021 | 11.3% | -10.9% | 35.5% | 55.66% |
2020 | 4.6% | -8.5% | 36.3% | 48.57% |
2019 | 5.2% | -13.9% | 8.5% | 16.50% |
2018 | -1.2% | -11.7% | 24.9% | 7.07% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Assets | 2 B | 1.77 M | 8.89 B | 12.71% |
Number of Holdings | 60 | 23 | 422 | 41.53% |
Net Assets in Top 10 | 1.15 B | 770 K | 4.68 B | 6.78% |
Weighting of Top 10 | 57.31% | 18.0% | 74.6% | 22.03% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 78.27% | 100.48% | 10.92% |
Cash | 0.03% | -1.77% | 21.06% | 81.36% |
Preferred Stocks | 0.00% | 0.00% | 0.60% | 66.95% |
Other | 0.00% | -1.72% | 2.99% | 66.10% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 65.25% |
Bonds | 0.00% | -2.00% | 2.96% | 67.23% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Basic Materials | 29.02% | 2.49% | 100.00% | 69.49% |
Consumer Defense | 27.56% | 0.00% | 33.96% | 2.54% |
Healthcare | 22.67% | 0.00% | 22.67% | 0.85% |
Industrials | 17.41% | 0.00% | 63.67% | 23.73% |
Consumer Cyclical | 3.34% | 0.00% | 43.37% | 33.05% |
Utilities | 0.00% | 0.00% | 46.27% | 81.36% |
Technology | 0.00% | 0.00% | 25.71% | 78.81% |
Real Estate | 0.00% | 0.00% | 36.20% | 76.27% |
Financial Services | 0.00% | 0.00% | 4.52% | 71.19% |
Energy | 0.00% | 0.00% | 89.67% | 85.59% |
Communication Services | 0.00% | 0.00% | 0.21% | 65.25% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
US | 56.67% | 8.98% | 99.93% | 62.71% |
Non US | 43.30% | 0.00% | 90.92% | 35.59% |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.01% | 5.06% | 80.00% |
Management Fee | 0.50% | 0.00% | 1.25% | 22.88% |
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 | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | 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% | 12.64% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Dividend Yield | 2.30% | 0.00% | 11.09% | 28.33% |
MOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -35.65% | 9.06% | 59.29% |
MOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-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 | 7.63 | 0.16 |
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