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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.9%
1 yr return
16.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$84.1 M
Holdings in Top 10
58.8%
Expense Ratio 0.60%
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 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -51.8% | 22.1% | N/A |
1 Yr | 16.5% | -58.9% | 46.9% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -29.1% | 93.8% | N/A |
10 Yr | N/A* | -17.2% | 37.0% | N/A |
* Annualized
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.6% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -18.2% | 8.9% | N/A |
2019 | N/A | -80.2% | 35.2% | N/A |
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.9% | -97.2% | 22.1% | N/A |
1 Yr | 16.5% | -58.9% | 67.6% | N/A |
3 Yr | N/A* | -25.7% | 197.6% | N/A |
5 Yr | N/A* | -28.1% | 93.8% | N/A |
10 Yr | N/A* | -11.8% | 37.0% | N/A |
* Annualized
Period | DJIA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -69.4% | 53.7% | N/A |
2022 | N/A | -94.0% | 152.6% | N/A |
2021 | N/A | -13.9% | 183.6% | N/A |
2020 | N/A | -12.8% | 8.9% | N/A |
2019 | N/A | -60.0% | 35.2% | N/A |
DJIA | Category Low | Category High | DJIA % Rank | |
---|---|---|---|---|
Net Assets | 84.1 M | 177 K | 1.21 T | 95.37% |
Number of Holdings | 31 | 2 | 4154 | 91.77% |
Net Assets in Top 10 | 50.5 M | 1.74 K | 270 B | 91.42% |
Weighting of Top 10 | 58.80% | 1.8% | 100.0% | 4.38% |
Weighting | Return Low | Return High | DJIA % Rank | |
---|---|---|---|---|
Stocks | 101.73% | 0.00% | 130.24% | 41.98% |
Cash | 0.11% | -102.29% | 100.00% | 55.33% |
Preferred Stocks | 0.00% | 0.00% | 2.23% | 57.33% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 55.33% |
Bonds | 0.00% | -0.04% | 95.81% | 55.33% |
Other | -1.84% | -13.91% | 134.98% | 57.54% |
Weighting | Return Low | Return High | DJIA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 25.44% | 93.00% |
Technology | 0.00% | 0.00% | 48.94% | 86.06% |
Real Estate | 0.00% | 0.00% | 37.52% | 93.98% |
Industrials | 0.00% | 0.00% | 29.90% | 11.90% |
Healthcare | 0.00% | 0.00% | 60.70% | 4.62% |
Financial Services | 0.00% | 0.00% | 55.59% | 7.14% |
Energy | 0.00% | 0.00% | 41.64% | 63.45% |
Communication Services | 0.00% | 0.00% | 27.94% | 91.25% |
Consumer Defense | 0.00% | 0.00% | 49.14% | 53.22% |
Consumer Cyclical | 0.00% | 0.00% | 50.47% | 9.52% |
Basic Materials | 0.00% | 0.00% | 26.10% | 85.01% |
Weighting | Return Low | Return High | DJIA % Rank | |
---|---|---|---|---|
US | 101.73% | 0.00% | 127.77% | 8.44% |
Non US | 0.00% | 0.00% | 33.51% | 95.99% |
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.60% | 0.01% | 2.95% | 62.51% |
Management Fee | 0.60% | 0.00% | 2.00% | 64.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
DJIA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
DJIA | Category Low | Category High | DJIA % Rank | |
---|---|---|---|---|
Dividend Yield | 9.34% | 0.00% | 19.15% | 1.03% |
DJIA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
DJIA | Category Low | Category High | DJIA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -54.00% | 6.06% | N/A |
DJIA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 18, 2024 | $0.181 | OrdinaryDividend |
Oct 21, 2024 | $0.152 | OrdinaryDividend |
Sep 23, 2024 | $0.176 | OrdinaryDividend |
Aug 19, 2024 | $0.114 | OrdinaryDividend |
Jul 22, 2024 | $0.149 | OrdinaryDividend |
Jun 24, 2024 | $0.098 | OrdinaryDividend |
Apr 22, 2024 | $0.174 | OrdinaryDividend |
Mar 18, 2024 | $0.110 | OrdinaryDividend |
Feb 20, 2024 | $0.099 | OrdinaryDividend |
Jan 22, 2024 | $0.086 | OrdinaryDividend |
Dec 28, 2023 | $0.118 | OrdinaryDividend |
Nov 20, 2023 | $0.107 | OrdinaryDividend |
Oct 23, 2023 | $0.142 | OrdinaryDividend |
Sep 18, 2023 | $0.104 | OrdinaryDividend |
Aug 21, 2023 | $0.165 | OrdinaryDividend |
Jul 24, 2023 | $0.106 | OrdinaryDividend |
Jun 20, 2023 | $0.159 | OrdinaryDividend |
May 22, 2023 | $0.062 | OrdinaryDividend |
Apr 24, 2023 | $0.118 | OrdinaryDividend |
Mar 20, 2023 | $0.214 | OrdinaryDividend |
Feb 21, 2023 | $0.138 | OrdinaryDividend |
Jan 23, 2023 | $0.136 | OrdinaryDividend |
Dec 29, 2022 | $0.207 | OrdinaryDividend |
Nov 21, 2022 | $0.173 | OrdinaryDividend |
Oct 24, 2022 | $0.130 | ReturnOfCapital |
Oct 24, 2022 | $0.086 | OrdinaryDividend |
Sep 19, 2022 | $0.129 | ReturnOfCapital |
Sep 19, 2022 | $0.085 | OrdinaryDividend |
Aug 22, 2022 | $0.091 | ReturnOfCapital |
Aug 22, 2022 | $0.060 | OrdinaryDividend |
Jul 18, 2022 | $0.123 | ReturnOfCapital |
Jul 18, 2022 | $0.081 | OrdinaryDividend |
Jun 21, 2022 | $0.135 | ReturnOfCapital |
Jun 21, 2022 | $0.089 | OrdinaryDividend |
May 23, 2022 | $0.101 | ReturnOfCapital |
May 23, 2022 | $0.067 | OrdinaryDividend |
Apr 18, 2022 | $0.121 | ReturnOfCapital |
Apr 18, 2022 | $0.080 | OrdinaryDividend |
Mar 21, 2022 | $0.135 | ReturnOfCapital |
Mar 21, 2022 | $0.089 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
John Belanger, CFA, joined Global X Management Company in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with Global X. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.
Start Date
Tenure
Tenure Rank
Feb 23, 2022
0.27
0.3%
Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.17 | 2.42 |
Dividend Investing Ideas Center
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