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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 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.6%
1 yr return
-10.0%
3 Yr Avg Return
-8.4%
5 Yr Avg Return
11.7%
Net Assets
$133 M
Holdings in Top 10
57.9%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 77.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SMOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -24.8% | 100.1% | 80.00% |
1 Yr | -10.0% | -38.3% | 82.8% | 76.67% |
3 Yr | -8.4%* | -39.7% | 19.3% | 55.17% |
5 Yr | 11.7%* | -28.1% | 22.9% | 32.00% |
10 Yr | 6.8%* | -0.9% | 14.0% | 43.75% |
* Annualized
Period | SMOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.2% | -34.8% | 38.7% | 60.00% |
2022 | -30.8% | -72.7% | 8.2% | 60.00% |
2021 | -3.2% | -31.7% | 27.4% | 51.72% |
2020 | 118.3% | -29.0% | 233.6% | 25.00% |
2019 | 38.9% | -2.0% | 66.0% | 34.78% |
Period | SMOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.6% | -24.8% | 100.1% | 80.00% |
1 Yr | -10.0% | -38.3% | 82.8% | 76.67% |
3 Yr | -8.4%* | -39.7% | 19.3% | 55.17% |
5 Yr | 11.7%* | -28.1% | 22.9% | 32.00% |
10 Yr | 6.8%* | -0.9% | 14.0% | 43.75% |
* Annualized
Period | SMOG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.4% | -33.0% | 39.0% | 56.67% |
2022 | -29.9% | -72.7% | 8.2% | 60.00% |
2021 | -2.7% | -31.7% | 28.3% | 51.72% |
2020 | 118.4% | -28.9% | 233.9% | 25.00% |
2019 | 38.9% | 0.4% | 66.5% | 39.13% |
SMOG | Category Low | Category High | SMOG % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 3.65 M | 31.2 B | 70.00% |
Number of Holdings | 68 | 24 | 389 | 33.33% |
Net Assets in Top 10 | 95.2 M | 2.2 M | 5.86 B | 66.67% |
Weighting of Top 10 | 57.90% | 11.8% | 91.3% | 50.00% |
Weighting | Return Low | Return High | SMOG % Rank | |
---|---|---|---|---|
Stocks | 99.49% | 0.00% | 99.95% | 33.33% |
Cash | 6.13% | 0.00% | 93.41% | 63.33% |
Preferred Stocks | 0.37% | 0.00% | 10.96% | 30.00% |
Other | 0.00% | -0.20% | 91.95% | 63.33% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 26.67% |
Bonds | 0.00% | 0.00% | 80.68% | 30.00% |
Weighting | Return Low | Return High | SMOG % Rank | |
---|---|---|---|---|
Utilities | 40.05% | 0.00% | 85.14% | 11.54% |
Consumer Cyclical | 25.82% | 0.00% | 34.19% | 11.54% |
Industrials | 17.36% | 0.00% | 90.47% | 34.62% |
Technology | 14.68% | 0.00% | 72.56% | 65.38% |
Basic Materials | 1.32% | 0.00% | 17.92% | 46.15% |
Real Estate | 0.46% | 0.00% | 16.54% | 38.46% |
Energy | 0.30% | 0.00% | 32.10% | 34.62% |
Healthcare | 0.00% | 0.00% | 65.82% | 46.15% |
Financial Services | 0.00% | 0.00% | 95.51% | 50.00% |
Communication Services | 0.00% | 0.00% | 16.38% | 42.31% |
Consumer Defense | 0.00% | 0.00% | 50.44% | 42.31% |
Weighting | Return Low | Return High | SMOG % Rank | |
---|---|---|---|---|
Non US | 51.53% | 0.00% | 83.83% | 16.67% |
US | 47.96% | 0.00% | 99.93% | 60.00% |
SMOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.41% | 5.61% | 73.33% |
Management Fee | 0.50% | 0.25% | 1.50% | 30.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
SMOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 5.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
SMOG 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.
SMOG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 77.00% | 4.00% | 124.00% | 88.24% |
SMOG | Category Low | Category High | SMOG % Rank | |
---|---|---|---|---|
Dividend Yield | 1.70% | 0.00% | 12.45% | 33.33% |
SMOG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
SMOG | Category Low | Category High | SMOG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -2.04% | 5.19% | 43.33% |
SMOG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.753 | OrdinaryDividend |
Dec 19, 2022 | $1.458 | OrdinaryDividend |
Dec 20, 2021 | $0.712 | OrdinaryDividend |
Dec 21, 2020 | $0.092 | OrdinaryDividend |
Dec 20, 2018 | $0.337 | OrdinaryDividend |
Dec 18, 2017 | $0.767 | OrdinaryDividend |
Dec 19, 2016 | $1.071 | OrdinaryDividend |
Dec 21, 2015 | $0.309 | OrdinaryDividend |
Dec 22, 2014 | $0.113 | OrdinaryDividend |
Dec 23, 2013 | $0.554 | OrdinaryDividend |
Dec 24, 2012 | $0.621 | OrdinaryDividend |
Dec 23, 2011 | $1.044 | OrdinaryDividend |
Dec 23, 2010 | $0.570 | OrdinaryDividend |
Dec 23, 2009 | $0.036 | OrdinaryDividend |
Dec 26, 2008 | $0.420 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 03, 2007
15.09
15.1%
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
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 |
---|---|---|---|
0.75 | 23.1 | 11.08 | 1.25 |
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