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 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.4%
1 yr return
31.6%
3 Yr Avg Return
4.2%
5 Yr Avg Return
10.8%
Net Assets
$22.4 B
Holdings in Top 10
6.4%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 20.91%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/31/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -13.8% | 38.0% | 63.59% |
1 Yr | 31.6% | 5.0% | 55.4% | 50.70% |
3 Yr | 4.2%* | -22.2% | 21.8% | 50.00% |
5 Yr | 10.8%* | -0.9% | 24.6% | 41.46% |
10 Yr | 9.6%* | 2.6% | 13.3% | 24.41% |
* Annualized
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -12.9% | 28.8% | 38.31% |
2022 | -14.5% | -52.6% | 20.1% | 15.91% |
2021 | 23.3% | -43.8% | 32.4% | 13.62% |
2020 | 11.9% | -10.6% | 82.1% | 30.63% |
2019 | 24.0% | -8.5% | 37.5% | 45.86% |
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -13.8% | 38.0% | 63.59% |
1 Yr | 31.6% | 5.0% | 55.4% | 50.70% |
3 Yr | 4.2%* | -22.2% | 21.8% | 50.00% |
5 Yr | 10.8%* | -0.9% | 24.6% | 41.46% |
10 Yr | 9.6%* | 2.6% | 13.3% | 24.41% |
* Annualized
Period | MDY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.1% | 1.2% | 31.3% | 47.61% |
2022 | -13.3% | -45.7% | 21.1% | 31.53% |
2021 | 24.5% | -30.2% | 52.8% | 46.67% |
2020 | 13.5% | -8.4% | 84.3% | 41.44% |
2019 | 25.8% | 1.0% | 43.4% | 69.11% |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Assets | 22.4 B | 728 K | 168 B | 2.52% |
Number of Holdings | 401 | 1 | 2780 | 20.45% |
Net Assets in Top 10 | 1.37 B | 399 K | 13.2 B | 6.72% |
Weighting of Top 10 | 6.37% | 0.5% | 100.0% | 95.22% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Stocks | 99.43% | 0.86% | 100.67% | 25.49% |
Cash | 0.57% | 0.00% | 99.07% | 74.51% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 89.36% |
Other | 0.00% | -0.01% | 51.08% | 90.20% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 89.36% |
Bonds | 0.00% | 0.00% | 72.71% | 89.36% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
Industrials | 18.12% | 0.00% | 45.89% | 34.55% |
Consumer Cyclical | 14.73% | 2.49% | 46.48% | 28.37% |
Financial Services | 14.57% | 0.00% | 46.10% | 41.85% |
Technology | 13.98% | 0.00% | 40.65% | 72.19% |
Real Estate | 9.57% | 0.00% | 25.82% | 25.84% |
Healthcare | 9.28% | 0.00% | 24.06% | 70.79% |
Basic Materials | 6.39% | 0.00% | 16.35% | 32.30% |
Energy | 4.61% | 0.00% | 58.13% | 60.39% |
Consumer Defense | 4.02% | 0.00% | 32.18% | 53.09% |
Utilities | 3.19% | 0.00% | 18.97% | 58.43% |
Communication Services | 1.54% | 0.00% | 30.98% | 70.22% |
Weighting | Return Low | Return High | MDY % Rank | |
---|---|---|---|---|
US | 99.43% | 0.86% | 100.25% | 24.65% |
Non US | 0.00% | 0.00% | 10.11% | 89.64% |
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.03% | 19.40% | 88.86% |
Management Fee | 0.10% | 0.00% | 1.50% | 7.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
MDY 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.
MDY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.91% | 0.00% | 304.00% | 22.64% |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 29.78% | 48.46% |
MDY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
MDY | Category Low | Category High | MDY % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.11% | -2.06% | 3.38% | 14.65% |
MDY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $1.650 | OrdinaryDividend |
Jun 21, 2024 | $1.997 | OrdinaryDividend |
Mar 15, 2024 | $1.014 | OrdinaryDividend |
Dec 15, 2023 | $1.891 | OrdinaryDividend |
Sep 15, 2023 | $1.555 | OrdinaryDividend |
Jun 16, 2023 | $1.513 | OrdinaryDividend |
Mar 17, 2023 | $1.192 | OrdinaryDividend |
Dec 16, 2022 | $1.666 | OrdinaryDividend |
Sep 16, 2022 | $1.828 | OrdinaryDividend |
Jun 17, 2022 | $1.402 | OrdinaryDividend |
Mar 18, 2022 | $1.152 | OrdinaryDividend |
Dec 17, 2021 | $1.487 | OrdinaryDividend |
Sep 17, 2021 | $1.310 | OrdinaryDividend |
Jun 18, 2021 | $1.285 | OrdinaryDividend |
Mar 19, 2021 | $0.864 | OrdinaryDividend |
Dec 18, 2020 | $1.448 | OrdinaryDividend |
Sep 18, 2020 | $1.033 | OrdinaryDividend |
Jun 19, 2020 | $1.122 | OrdinaryDividend |
Mar 20, 2020 | $1.110 | OrdinaryDividend |
Dec 20, 2019 | $1.449 | OrdinaryDividend |
Sep 20, 2019 | $1.373 | OrdinaryDividend |
Jun 21, 2019 | $1.337 | OrdinaryDividend |
Mar 15, 2019 | $0.884 | OrdinaryDividend |
Dec 21, 2018 | $1.268 | OrdinaryDividend |
Sep 21, 2018 | $1.056 | OrdinaryDividend |
Jun 15, 2018 | $1.010 | OrdinaryDividend |
Mar 16, 2018 | $0.861 | OrdinaryDividend |
Dec 15, 2017 | $1.299 | OrdinaryDividend |
Sep 15, 2017 | $1.445 | OrdinaryDividend |
Jun 16, 2017 | $0.524 | OrdinaryDividend |
Mar 17, 2017 | $0.823 | OrdinaryDividend |
Dec 16, 2016 | $1.165 | OrdinaryDividend |
Sep 16, 2016 | $1.113 | OrdinaryDividend |
Jun 17, 2016 | $0.848 | OrdinaryDividend |
Mar 18, 2016 | $0.816 | OrdinaryDividend |
Dec 18, 2015 | $1.003 | OrdinaryDividend |
Sep 18, 2015 | $0.901 | OrdinaryDividend |
Jun 19, 2015 | $0.924 | OrdinaryDividend |
Mar 20, 2015 | $0.614 | OrdinaryDividend |
Dec 19, 2014 | $1.074 | OrdinaryDividend |
Sep 19, 2014 | $0.560 | OrdinaryDividend |
Jun 20, 2014 | $0.779 | OrdinaryDividend |
Mar 21, 2014 | $0.685 | OrdinaryDividend |
Dec 20, 2013 | $0.710 | OrdinaryDividend |
Sep 20, 2013 | $0.662 | OrdinaryDividend |
Jun 21, 2013 | $0.736 | OrdinaryDividend |
Mar 15, 2013 | $0.497 | OrdinaryDividend |
Dec 21, 2012 | $0.816 | OrdinaryDividend |
Sep 21, 2012 | $0.411 | OrdinaryDividend |
Jun 15, 2012 | $0.510 | OrdinaryDividend |
Mar 16, 2012 | $0.383 | OrdinaryDividend |
Dec 16, 2011 | $0.529 | OrdinaryDividend |
Sep 16, 2011 | $0.272 | OrdinaryDividend |
Jun 17, 2011 | $0.469 | OrdinaryDividend |
Mar 18, 2011 | $0.444 | OrdinaryDividend |
Dec 17, 2010 | $0.456 | OrdinaryDividend |
Sep 17, 2010 | $0.283 | OrdinaryDividend |
Jun 18, 2010 | $0.369 | OrdinaryDividend |
Mar 19, 2010 | $0.396 | OrdinaryDividend |
Dec 18, 2009 | $0.488 | OrdinaryDividend |
Sep 18, 2009 | $0.389 | OrdinaryDividend |
Jun 19, 2009 | $0.394 | OrdinaryDividend |
Mar 20, 2009 | $0.337 | OrdinaryDividend |
Dec 19, 2008 | $0.555 | OrdinaryDividend |
Sep 19, 2008 | $0.437 | OrdinaryDividend |
Jun 20, 2008 | $0.435 | OrdinaryDividend |
Mar 20, 2008 | $0.393 | OrdinaryDividend |
Dec 21, 2007 | $0.447 | OrdinaryDividend |
Sep 21, 2007 | $0.351 | OrdinaryDividend |
Jun 15, 2007 | $0.424 | OrdinaryDividend |
Mar 16, 2007 | $0.227 | OrdinaryDividend |
Mar 16, 2007 | $0.386 | ExtraDividend |
Dec 15, 2006 | $0.599 | OrdinaryDividend |
Sep 15, 2006 | $0.340 | OrdinaryDividend |
Jun 16, 2006 | $0.405 | OrdinaryDividend |
Mar 17, 2006 | $0.380 | OrdinaryDividend |
Dec 16, 2005 | $0.332 | OrdinaryDividend |
Dec 16, 2005 | $0.032 | ExtraDividend |
Sep 16, 2005 | $0.280 | OrdinaryDividend |
Sep 16, 2005 | $0.037 | ExtraDividend |
Jun 17, 2005 | $0.487 | OrdinaryDividend |
Mar 18, 2005 | $0.231 | OrdinaryDividend |
Dec 17, 2004 | $0.306 | OrdinaryDividend |
Sep 17, 2004 | $0.235 | OrdinaryDividend |
Jun 18, 2004 | $0.269 | OrdinaryDividend |
Mar 19, 2004 | $0.246 | OrdinaryDividend |
Dec 19, 2003 | $0.236 | OrdinaryDividend |
Sep 19, 2003 | $0.202 | OrdinaryDividend |
Jun 20, 2003 | $0.198 | OrdinaryDividend |
Mar 21, 2003 | $0.223 | OrdinaryDividend |
Dec 20, 2002 | $0.191 | OrdinaryDividend |
Sep 20, 2002 | $0.175 | OrdinaryDividend |
Jun 21, 2002 | $0.179 | OrdinaryDividend |
Mar 15, 2002 | $0.173 | OrdinaryDividend |
Dec 21, 2001 | $0.196 | OrdinaryDividend |
Sep 21, 2001 | $0.171 | OrdinaryDividend |
Jun 15, 2001 | $0.181 | OrdinaryDividend |
Mar 16, 2001 | $0.167 | OrdinaryDividend |
Dec 15, 2000 | $0.188 | OrdinaryDividend |
Sep 15, 2000 | $0.202 | OrdinaryDividend |
Jun 16, 2000 | $0.207 | OrdinaryDividend |
Mar 17, 2000 | $0.179 | OrdinaryDividend |
Dec 20, 1999 | $2.000 | ReturnOfCapital |
Dec 17, 1999 | $0.185 | OrdinaryDividend |
Sep 17, 1999 | $0.170 | OrdinaryDividend |
Jun 18, 1999 | $0.179 | OrdinaryDividend |
Mar 19, 1999 | $0.175 | OrdinaryDividend |
Dec 21, 1998 | $1.500 | CapitalGainLongTerm |
Dec 18, 1998 | $0.158 | OrdinaryDividend |
Sep 18, 1998 | $0.146 | OrdinaryDividend |
Jun 19, 1998 | $0.142 | OrdinaryDividend |
Mar 20, 1998 | $0.150 | OrdinaryDividend |
Dec 24, 1997 | $0.643 | CapitalGainLongTerm |
Dec 19, 1997 | $0.155 | OrdinaryDividend |
Sep 19, 1997 | $0.153 | OrdinaryDividend |
Jun 20, 1997 | $0.150 | OrdinaryDividend |
Mar 21, 1997 | $0.151 | OrdinaryDividend |
Dec 20, 1996 | $0.193 | OrdinaryDividend |
Dec 20, 1996 | $0.875 | CapitalGainShortTerm |
Dec 20, 1996 | $0.007 | CapitalGainLongTerm |
Sep 20, 1996 | $0.153 | OrdinaryDividend |
Jun 21, 1996 | $0.162 | OrdinaryDividend |
Mar 15, 1996 | $0.136 | OrdinaryDividend |
Dec 15, 1995 | $0.173 | OrdinaryDividend |
Sep 15, 1995 | $0.154 | OrdinaryDividend |
Jun 16, 1995 | $0.095 | OrdinaryDividend |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...