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 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.8%
1 yr return
32.4%
3 Yr Avg Return
11.5%
5 Yr Avg Return
11.7%
Net Assets
$930 M
Holdings in Top 10
82.8%
Expense Ratio 11.17%
Front Load N/A
Deferred Load N/A
Turnover 26.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -8.7% | 18.3% | 47.78% |
1 Yr | 32.4% | 17.1% | 49.5% | 66.67% |
3 Yr | 11.5%* | -20.6% | 15.3% | 4.44% |
5 Yr | 11.7%* | -5.5% | 17.9% | 15.56% |
10 Yr | 8.7%* | -0.2% | 14.2% | 35.62% |
* Annualized
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.4% | -12.2% | 29.3% | 23.33% |
2022 | -17.8% | -56.2% | 9.4% | 48.89% |
2021 | 25.3% | 1.6% | 54.4% | 61.11% |
2020 | -18.0% | -41.2% | 61.3% | 95.56% |
2019 | 19.3% | 10.5% | 97.3% | 78.89% |
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -8.7% | 18.3% | 47.78% |
1 Yr | 32.4% | 17.1% | 49.5% | 66.67% |
3 Yr | 11.5%* | -20.6% | 15.3% | 4.44% |
5 Yr | 11.7%* | -5.5% | 17.9% | 15.56% |
10 Yr | 8.7%* | -0.2% | 14.2% | 35.62% |
* Annualized
Period | BIZD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.1% | -8.5% | 32.0% | 3.33% |
2022 | -8.6% | -56.2% | 11.4% | 16.67% |
2021 | 36.2% | 18.8% | 56.8% | 27.78% |
2020 | -6.8% | -41.2% | 61.3% | 73.33% |
2019 | 30.9% | 15.1% | 101.7% | 32.22% |
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Net Assets | 930 M | 1.21 M | 37.7 B | 15.38% |
Number of Holdings | 26 | 21 | 412 | 93.33% |
Net Assets in Top 10 | 761 M | 539 K | 18.4 B | 8.89% |
Weighting of Top 10 | 82.76% | 18.0% | 82.8% | 1.11% |
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
Stocks | 100.10% | 95.27% | 100.10% | 1.11% |
Cash | 11.07% | 0.05% | 32.55% | 5.56% |
Preferred Stocks | 0.00% | 0.00% | 3.05% | 50.00% |
Other | 0.00% | -1.65% | 2.20% | 58.89% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.22% |
Bonds | 0.00% | 0.00% | 2.83% | 50.00% |
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
Financial Services | 100.00% | 46.33% | 100.00% | 11.11% |
Utilities | 0.00% | 0.00% | 0.00% | 42.22% |
Technology | 0.00% | 0.00% | 43.13% | 64.44% |
Real Estate | 0.00% | 0.00% | 40.95% | 68.89% |
Industrials | 0.00% | 0.00% | 5.08% | 56.67% |
Healthcare | 0.00% | 0.00% | 0.20% | 45.56% |
Energy | 0.00% | 0.00% | 0.00% | 42.22% |
Communication Services | 0.00% | 0.00% | 4.06% | 46.67% |
Consumer Defense | 0.00% | 0.00% | 4.21% | 43.33% |
Consumer Cyclical | 0.00% | 0.00% | 42.54% | 53.33% |
Basic Materials | 0.00% | 0.00% | 4.54% | 42.22% |
Weighting | Return Low | Return High | BIZD % Rank | |
---|---|---|---|---|
US | 100.10% | 0.00% | 100.10% | 1.11% |
Non US | 0.00% | 0.00% | 99.31% | 65.56% |
BIZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 11.17% | 0.08% | 11.17% | 1.11% |
Management Fee | 0.40% | 0.03% | 1.25% | 16.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
BIZD 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% | 1.00% | N/A |
BIZD 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.
BIZD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 3.00% | 406.00% | 40.51% |
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Dividend Yield | 10.88% | 0.00% | 11.71% | 2.20% |
BIZD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
BIZD | Category Low | Category High | BIZD % Rank | |
---|---|---|---|---|
Net Income Ratio | 10.57% | -0.76% | 10.57% | 1.11% |
BIZD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.458 | OrdinaryDividend |
Dec 27, 2023 | $0.468 | OrdinaryDividend |
Oct 02, 2023 | $0.437 | OrdinaryDividend |
Jul 03, 2023 | $0.419 | OrdinaryDividend |
Apr 03, 2023 | $0.435 | OrdinaryDividend |
Dec 28, 2022 | $0.423 | OrdinaryDividend |
Oct 03, 2022 | $0.410 | OrdinaryDividend |
Jul 01, 2022 | $0.407 | OrdinaryDividend |
Apr 01, 2022 | $0.347 | OrdinaryDividend |
Dec 29, 2021 | $0.361 | OrdinaryDividend |
Oct 01, 2021 | $0.351 | OrdinaryDividend |
Jul 01, 2021 | $0.318 | OrdinaryDividend |
Apr 01, 2021 | $0.371 | OrdinaryDividend |
Dec 29, 2020 | $0.325 | OrdinaryDividend |
Oct 01, 2020 | $0.360 | OrdinaryDividend |
Jul 01, 2020 | $0.385 | OrdinaryDividend |
Apr 01, 2020 | $0.356 | OrdinaryDividend |
Dec 30, 2019 | $0.366 | OrdinaryDividend |
Oct 01, 2019 | $0.367 | OrdinaryDividend |
Jul 01, 2019 | $0.386 | OrdinaryDividend |
Apr 01, 2019 | $0.410 | OrdinaryDividend |
Dec 27, 2018 | $0.407 | OrdinaryDividend |
Oct 01, 2018 | $0.388 | OrdinaryDividend |
Jul 02, 2018 | $0.350 | OrdinaryDividend |
Apr 02, 2018 | $0.383 | OrdinaryDividend |
Dec 27, 2017 | $0.425 | OrdinaryDividend |
Oct 02, 2017 | $0.374 | OrdinaryDividend |
Jul 03, 2017 | $0.370 | OrdinaryDividend |
Apr 03, 2017 | $0.347 | OrdinaryDividend |
Dec 28, 2016 | $0.365 | OrdinaryDividend |
Oct 03, 2016 | $0.352 | OrdinaryDividend |
Jul 01, 2016 | $0.406 | OrdinaryDividend |
Apr 01, 2016 | $0.410 | OrdinaryDividend |
Dec 29, 2015 | $0.398 | OrdinaryDividend |
Oct 01, 2015 | $0.330 | OrdinaryDividend |
Jul 01, 2015 | $0.380 | OrdinaryDividend |
Apr 01, 2015 | $0.330 | OrdinaryDividend |
Dec 29, 2014 | $0.431 | OrdinaryDividend |
Oct 01, 2014 | $0.415 | OrdinaryDividend |
Jul 01, 2014 | $0.340 | OrdinaryDividend |
Apr 01, 2014 | $0.340 | OrdinaryDividend |
Dec 27, 2013 | $0.356 | OrdinaryDividend |
Oct 01, 2013 | $0.330 | OrdinaryDividend |
Jul 01, 2013 | $0.250 | OrdinaryDividend |
Apr 01, 2013 | $0.207 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 11, 2013
9.3
9.3%
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 |
---|---|---|---|
0.08 | 25.42 | 9.68 | 4.58 |
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