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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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.1%
1 yr return
11.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$24 M
Holdings in Top 10
57.0%
Expense Ratio 0.66%
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 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GMET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -17.0% | 23.8% | 40.68% |
1 Yr | 11.5% | -25.4% | 16.2% | N/A |
3 Yr | N/A* | 0.2% | 73.7% | N/A |
5 Yr | N/A* | -5.9% | 14.1% | N/A |
10 Yr | N/A* | -10.9% | 12.2% | N/A |
* Annualized
Period | GMET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.1% | -32.2% | 34.0% | N/A |
2022 | -19.2% | -10.9% | 35.5% | N/A |
2021 | N/A | -8.5% | 36.3% | N/A |
2020 | N/A | -13.9% | 8.5% | N/A |
2019 | N/A | -11.7% | 24.9% | N/A |
Period | GMET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -30.0% | 23.8% | 94.07% |
1 Yr | 11.5% | -25.4% | 51.5% | N/A |
3 Yr | N/A* | 0.2% | 73.7% | N/A |
5 Yr | N/A* | -5.9% | 18.1% | N/A |
10 Yr | N/A* | -10.9% | 13.9% | N/A |
* Annualized
Period | GMET Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -12.3% | -32.2% | 34.0% | N/A |
2022 | -17.1% | -10.9% | 35.5% | N/A |
2021 | N/A | -8.5% | 36.3% | N/A |
2020 | N/A | -13.9% | 8.5% | N/A |
2019 | N/A | -11.7% | 24.9% | N/A |
GMET | Category Low | Category High | GMET % Rank | |
---|---|---|---|---|
Net Assets | 24 M | 1.77 M | 8.89 B | 91.53% |
Number of Holdings | 58 | 23 | 422 | 45.76% |
Net Assets in Top 10 | 14.6 M | 770 K | 4.68 B | 90.68% |
Weighting of Top 10 | 56.96% | 18.0% | 74.6% | 23.73% |
Weighting | Return Low | Return High | GMET % Rank | |
---|---|---|---|---|
Stocks | 99.75% | 78.27% | 100.48% | 54.62% |
Cash | 3.21% | -1.77% | 21.06% | 43.22% |
Preferred Stocks | 0.00% | 0.00% | 0.60% | 50.85% |
Other | 0.00% | -1.72% | 2.99% | 50.00% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 51.69% |
Bonds | 0.00% | -2.00% | 2.96% | 52.10% |
Weighting | Return Low | Return High | GMET % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 46.27% | 77.12% |
Technology | 0.00% | 0.00% | 25.71% | 71.19% |
Real Estate | 0.00% | 0.00% | 36.20% | 64.41% |
Industrials | 0.00% | 0.00% | 63.67% | 73.73% |
Healthcare | 0.00% | 0.00% | 22.67% | 67.80% |
Financial Services | 0.00% | 0.00% | 4.52% | 56.78% |
Energy | 0.00% | 0.00% | 89.67% | 82.20% |
Communication Services | 0.00% | 0.00% | 0.21% | 49.15% |
Consumer Defense | 0.00% | 0.00% | 33.96% | 73.73% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 76.27% |
Basic Materials | 0.00% | 2.49% | 100.00% | 2.54% |
Weighting | Return Low | Return High | GMET % Rank | |
---|---|---|---|---|
Non US | 70.59% | 0.00% | 90.92% | 3.39% |
US | 29.16% | 8.98% | 99.93% | 97.46% |
GMET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 5.06% | 73.33% |
Management Fee | 0.59% | 0.00% | 1.25% | 38.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
GMET 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% | 2.25% | N/A |
GMET 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.
GMET Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 169.00% | N/A |
GMET | Category Low | Category High | GMET % Rank | |
---|---|---|---|---|
Dividend Yield | 1.87% | 0.00% | 11.09% | 82.50% |
GMET | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
GMET | Category Low | Category High | GMET % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -35.65% | 9.06% | 96.46% |
GMET | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.491 | OrdinaryDividend |
Dec 19, 2022 | $0.725 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
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.
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.63 | 0.16 |
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