
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...
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Next Dividend
Income Profile
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Dividend.com Ratings*
$20.55
+1.58%
$15.33 B
3.73%
$0.75
-0.10%
0.46%
$396.63
+1.51%
$9.84 B
0.68%
$2.65
-2.03%
0.06%
$11.38
-2.74%
$3.85 B
1.46%
$0.17
-0.87%
-
$27.49
+2.19%
$2.56 B
1.47%
$0.40
-0.94%
0.19%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VUG | ETF
$248.24
+1.36%
$144.79 B
0.52%
$1.28
-2.01%
0.04%
IWF | ETF
$235.09
+1.49%
$61.94 B
0.69%
$1.59
-2.51%
0.19%
IVW | ETF
$62.76
+1.64%
$30.87 B
0.85%
$0.52
-1.66%
0.10%
SCHG | ETF
$125.73
+1.32%
$13.23 B
0.54%
$0.67
-2.09%
0.04%
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -8.8% | 34.1% | 59.01% |
1 Yr | 53.5% | -9.0% | 137.8% | 19.04% |
3 Yr | 24.5%* | 1.4% | 48.1% | 11.15% |
5 Yr | 26.2%* | 1.7% | 46.2% | 8.66% |
10 Yr | 19.7%* | 1.5% | 24.4% | 3.13% |
* Annualized
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 47.6% | -67.0% | 145.0% | 7.91% |
2019 | 37.8% | -28.8% | 76.0% | 1.85% |
2018 | -1.0% | -64.5% | 19.1% | 6.10% |
2017 | 31.5% | -68.7% | 64.3% | 4.30% |
2016 | 5.9% | -56.6% | 15.3% | 13.85% |
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -8.8% | 34.1% | 59.01% |
1 Yr | 53.5% | -9.0% | 137.8% | 17.75% |
3 Yr | 24.5%* | 0.1% | 48.1% | 10.55% |
5 Yr | 26.2%* | 0.5% | 46.2% | 8.41% |
10 Yr | 19.7%* | 0.9% | 24.4% | 3.04% |
* Annualized
Period | QQQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 47.6% | -67.0% | 145.0% | 7.91% |
2019 | 37.8% | -28.8% | 76.0% | 1.85% |
2018 | -1.0% | -64.5% | 29.5% | 17.21% |
2017 | 31.5% | -24.8% | 64.3% | 19.53% |
2016 | 5.9% | -56.6% | 17.1% | 24.76% |
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Net Assets | 151 B | 10.3 K | 257 B | 1.55% |
Number of Holdings | 103 | 1 | 2573 | 25.19% |
Net Assets in Top 10 | 76.9 B | 221 K | 96.2 B | 1.56% |
Weighting of Top 10 | 51.06% | 11.1% | 100.0% | 14.97% |
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
Stocks | 99.89% | 48.90% | 135.93% | 14.29% |
Cash | 0.11% | -35.93% | 48.10% | 83.36% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 74.15% |
Other | 0.00% | -2.45% | 21.26% | 74.96% |
Convertible Bonds | 0.00% | 0.00% | 15.24% | 71.99% |
Bonds | 0.00% | -0.75% | 24.39% | 72.83% |
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
Technology | 44.41% | 0.00% | 87.30% | 2.53% |
Communication Services | 19.67% | 0.00% | 68.19% | 11.66% |
Consumer Cyclical | 18.40% | 0.00% | 38.89% | 29.42% |
Healthcare | 6.87% | 0.00% | 61.09% | 92.64% |
Consumer Defense | 4.60% | 0.00% | 19.07% | 30.46% |
Industrials | 2.66% | 0.00% | 30.46% | 85.07% |
Financial Services | 2.51% | 0.00% | 41.22% | 92.79% |
Utilities | 0.87% | 0.00% | 10.98% | 18.13% |
Real Estate | 0.00% | 0.00% | 22.68% | 91.75% |
Energy | 0.00% | 0.00% | 9.24% | 80.91% |
Basic Materials | 0.00% | 0.00% | 15.44% | 92.20% |
Weighting | Return Low | Return High | QQQ % Rank | |
---|---|---|---|---|
US | 95.84% | 11.18% | 133.53% | 38.11% |
Non US | 4.05% | 0.00% | 82.96% | 49.93% |
QQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.01% | 23.28% | 96.86% |
Management Fee | 0.00% | 0.00% | 1.50% | 1.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
QQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
QQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | 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.
QQQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.68% | 0.00% | 358.00% | 4.01% |
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 1.76% | 1.99% |
QQQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
QQQ | Category Low | Category High | QQQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -56.00% | 1.99% | 9.67% |
QQQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount |
---|---|
Oct 30, 2020 | $0.388 |
Jul 31, 2020 | $0.424 |
Apr 30, 2020 | $0.363 |
Dec 31, 2019 | $0.458 |
Oct 31, 2019 | $0.384 |
Jul 31, 2019 | $0.416 |
Apr 30, 2019 | $0.324 |
Dec 31, 2018 | $0.421 |
Oct 31, 2018 | $0.330 |
Jul 31, 2018 | $0.378 |
Apr 30, 2018 | $0.277 |
Dec 29, 2017 | $0.329 |
Oct 31, 2017 | $0.319 |
Jul 31, 2017 | $0.378 |
Apr 28, 2017 | $0.274 |
Dec 30, 2016 | $0.355 |
Oct 31, 2016 | $0.294 |
Jul 29, 2016 | $0.287 |
Apr 29, 2016 | $0.318 |
Dec 31, 2015 | $0.342 |
Oct 30, 2015 | $0.260 |
Jul 31, 2015 | $0.254 |
Apr 30, 2015 | $0.248 |
Dec 31, 2014 | $0.387 |
Oct 31, 2014 | $0.238 |
Jul 31, 2014 | $0.249 |
Apr 30, 2014 | $0.206 |
Mar 07, 2014 | $0.373 |
Dec 31, 2013 | $0.271 |
Oct 31, 2013 | $0.237 |
Jul 31, 2013 | $0.223 |
Apr 30, 2013 | $0.159 |
Dec 31, 2012 | $0.365 |
Oct 31, 2012 | $0.199 |
Jul 31, 2012 | $0.143 |
Apr 30, 2012 | $0.112 |
Dec 30, 2011 | $0.160 |
Oct 31, 2011 | $0.104 |
Jul 29, 2011 | $0.120 |
Apr 29, 2011 | $0.077 |
Dec 31, 2010 | $0.108 |
Oct 29, 2010 | $0.111 |
Jul 30, 2010 | $0.089 |
Apr 30, 2010 | $0.051 |
Dec 31, 2009 | $0.077 |
Oct 30, 2009 | $0.041 |
Jul 31, 2009 | $0.044 |
Apr 30, 2009 | $0.049 |
Dec 31, 2008 | $0.043 |
Oct 31, 2008 | $0.028 |
Jul 31, 2008 | $0.034 |
Apr 30, 2008 | $0.032 |
Dec 31, 2007 | $0.053 |
Oct 31, 2007 | $0.026 |
Jul 31, 2007 | $0.037 |
Dividend Investing Ideas Center
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