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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.4%
1 yr return
23.3%
3 Yr Avg Return
14.0%
5 Yr Avg Return
7.6%
Net Assets
$40.7 M
Holdings in Top 10
59.9%
Expense Ratio 0.78%
Front Load N/A
Deferred Load N/A
Turnover 18.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | CRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -19.3% | 15.5% | 64.18% |
1 Yr | 23.3% | -31.0% | 30.8% | 5.97% |
3 Yr | 14.0%* | -17.3% | 38.5% | 98.51% |
5 Yr | 7.6%* | -4.6% | 15.6% | 59.70% |
10 Yr | N/A* | -14.0% | 13.1% | 53.57% |
* Annualized
Period | CRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -12.5% | 12.1% | 2.99% |
2022 | 15.4% | -9.1% | 88.5% | 98.51% |
2021 | 8.3% | -16.7% | 94.8% | 97.06% |
2020 | -13.5% | -47.8% | 225.8% | 13.24% |
2019 | 7.6% | -18.0% | 61.0% | 26.47% |
Period | CRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -19.3% | 15.5% | 64.18% |
1 Yr | 23.3% | -31.0% | 30.8% | 5.97% |
3 Yr | 14.0%* | -17.3% | 38.5% | 98.51% |
5 Yr | 7.6%* | -4.6% | 15.6% | 59.70% |
10 Yr | N/A* | -14.0% | 13.1% | N/A |
* Annualized
Period | CRAK Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -11.5% | 14.4% | 2.99% |
2022 | 19.1% | -8.0% | 88.5% | 98.51% |
2021 | 10.9% | -15.7% | 98.4% | 97.06% |
2020 | -11.2% | -44.2% | 225.8% | 13.24% |
2019 | 9.1% | -16.5% | 63.2% | 33.82% |
CRAK | Category Low | Category High | CRAK % Rank | |
---|---|---|---|---|
Net Assets | 40.7 M | 5.1 M | 35.8 B | 79.71% |
Number of Holdings | 25 | 24 | 217 | 97.10% |
Net Assets in Top 10 | 20.6 M | 2.02 M | 27.3 B | 79.71% |
Weighting of Top 10 | 59.93% | 27.8% | 75.6% | 44.93% |
Weighting | Return Low | Return High | CRAK % Rank | |
---|---|---|---|---|
Stocks | 100.03% | 70.58% | 100.03% | 1.45% |
Preferred Stocks | 0.00% | 0.00% | 1.29% | 100.00% |
Other | 0.00% | -0.02% | 29.47% | 92.75% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Cash | 0.00% | 0.00% | 30.67% | 100.00% |
Bonds | 0.00% | 0.00% | 7.44% | 100.00% |
Weighting | Return Low | Return High | CRAK % Rank | |
---|---|---|---|---|
Energy | 97.95% | 0.00% | 100.00% | 42.03% |
Industrials | 2.05% | 0.00% | 25.16% | 30.43% |
Utilities | 0.00% | 0.00% | 39.83% | 100.00% |
Technology | 0.00% | 0.00% | 35.01% | 100.00% |
Real Estate | 0.00% | 0.00% | 10.91% | 100.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 100.00% |
Financial Services | 0.00% | 0.00% | 0.41% | 100.00% |
Communication Services | 0.00% | 0.00% | 2.65% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 100.00% |
Basic Materials | 0.00% | 0.00% | 17.92% | 100.00% |
Weighting | Return Low | Return High | CRAK % Rank | |
---|---|---|---|---|
Non US | 59.86% | 0.00% | 59.86% | 1.45% |
US | 40.17% | 40.17% | 99.99% | 100.00% |
CRAK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.78% | 0.08% | 2.84% | 62.32% |
Management Fee | 0.50% | 0.00% | 1.25% | 37.68% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.06% | 0.25% | N/A |
CRAK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
CRAK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
CRAK Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 5.00% | 382.00% | 19.30% |
CRAK | Category Low | Category High | CRAK % Rank | |
---|---|---|---|---|
Dividend Yield | 3.37% | 0.00% | 6.68% | 7.25% |
CRAK | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
CRAK | Category Low | Category High | CRAK % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.32% | -1.80% | 4.54% | 37.68% |
CRAK | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.250 | OrdinaryDividend |
Dec 23, 2022 | $0.960 | OrdinaryDividend |
Dec 27, 2021 | $0.648 | OrdinaryDividend |
Dec 28, 2020 | $0.644 | OrdinaryDividend |
Dec 30, 2019 | $0.413 | OrdinaryDividend |
Dec 27, 2018 | $0.517 | OrdinaryDividend |
Dec 22, 2017 | $0.391 | OrdinaryDividend |
Dec 23, 2016 | $0.713 | OrdinaryDividend |
Dec 28, 2015 | $0.092 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 18, 2015
6.79
6.8%
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 |
---|---|---|---|
0.33 | 24.18 | 6.97 | 0.54 |
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