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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 12/31/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
13.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$3.7 M
Holdings in Top 10
43.8%
Expense Ratio 0.52%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/31/2019Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VIDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.1% | 55.3% | 99.15% |
1 Yr | 13.5% | 13.5% | 189.9% | 99.58% |
3 Yr | N/A* | 4.0% | 53.0% | N/A |
5 Yr | N/A* | 7.0% | 58.1% | N/A |
10 Yr | N/A* | 4.4% | 23.1% | N/A |
* Annualized
Period | VIDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -63.4% | 154.1% | 99.15% |
2022 | 25.6% | -3.0% | 63.7% | 73.42% |
2021 | N/A | -49.7% | 16.4% | N/A |
2020 | N/A | -17.3% | 83.6% | N/A |
2019 | N/A | -17.1% | 43.0% | N/A |
Period | VIDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -74.1% | 54.0% | 99.15% |
1 Yr | 13.5% | 13.5% | 189.9% | 99.58% |
3 Yr | N/A* | 2.8% | 53.0% | N/A |
5 Yr | N/A* | 7.0% | 58.1% | N/A |
10 Yr | N/A* | 4.4% | 23.1% | N/A |
* Annualized
Period | VIDG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -63.4% | 154.1% | 99.15% |
2022 | 25.6% | -3.0% | 63.7% | 73.42% |
2021 | N/A | -49.7% | 16.4% | N/A |
2020 | N/A | -17.3% | 83.6% | N/A |
2019 | N/A | -17.1% | 43.0% | N/A |
VIDG | Category Low | Category High | VIDG % Rank | |
---|---|---|---|---|
Net Assets | 3.7 M | 1.44 M | 47.3 B | 97.75% |
Number of Holdings | 47 | 12 | 457 | 67.17% |
Net Assets in Top 10 | 1.59 M | 1.05 M | 26.6 B | 98.11% |
Weighting of Top 10 | 43.81% | 10.2% | 95.5% | 56.23% |
Weighting | Return Low | Return High | VIDG % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 76.21% | 100.24% | 23.40% |
Cash | 0.26% | -0.24% | 23.79% | 72.45% |
Preferred Stocks | 0.00% | 0.00% | 1.26% | 17.36% |
Other | 0.00% | -2.52% | 15.13% | 23.40% |
Convertible Bonds | 0.00% | 0.00% | 0.08% | 17.36% |
Bonds | 0.00% | 0.00% | 2.09% | 26.79% |
Weighting | Return Low | Return High | VIDG % Rank | |
---|---|---|---|---|
Communication Services | 78.20% | 0.00% | 96.80% | 1.51% |
Consumer Cyclical | 11.75% | 0.00% | 40.55% | 25.28% |
Technology | 10.04% | 3.13% | 100.00% | 98.87% |
Utilities | 0.00% | 0.00% | 6.07% | 16.98% |
Real Estate | 0.00% | 0.00% | 9.20% | 35.85% |
Industrials | 0.00% | 0.00% | 44.41% | 69.06% |
Healthcare | 0.00% | 0.00% | 36.23% | 62.64% |
Financial Services | 0.00% | 0.00% | 44.28% | 67.55% |
Energy | 0.00% | 0.00% | 0.82% | 18.49% |
Consumer Defense | 0.00% | 0.00% | 19.62% | 32.83% |
Basic Materials | 0.00% | 0.00% | 10.48% | 32.08% |
Weighting | Return Low | Return High | VIDG % Rank | |
---|---|---|---|---|
Non US | 70.32% | 0.00% | 74.00% | 1.13% |
US | 29.43% | 24.74% | 99.99% | 98.87% |
VIDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.52% | 0.08% | 8.45% | 83.40% |
Management Fee | 0.30% | 0.00% | 1.95% | 4.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.50% | N/A |
VIDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
VIDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
VIDG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 359.00% | N/A |
VIDG | Category Low | Category High | VIDG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.49% | 31.09% |
VIDG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
VIDG | Category Low | Category High | VIDG % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -2.42% | 2.28% | 21.29% |
VIDG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 19, 2019 | $0.007 | |
Jun 26, 2019 | $0.081 | |
Mar 14, 2019 | $0.010 | |
Sep 20, 2018 | $0.008 |
Start Date
Tenure
Tenure Rank
Jul 31, 2018
1.5
1.5%
Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.
Start Date
Tenure
Tenure Rank
Jul 31, 2018
1.5
1.5%
Mr. Desai has been an Associate with Penserra since 2015. Prior to that, Mr. Desai was a portfolio fund accountant at State Street for 5 years.
Start Date
Tenure
Tenure Rank
Jul 31, 2018
1.5
1.5%
Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 31.18 | 6.02 | 0.87 |
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