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
-2.4%
1 yr return
20.4%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-4.1%
Net Assets
$269 M
Holdings in Top 10
67.8%
Expense Ratio 0.43%
Front Load N/A
Deferred Load N/A
Turnover 31.00%
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 | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -11.4% | 5.2% | 14.62% |
1 Yr | 20.4% | -13.9% | 19.4% | 0.40% |
3 Yr | -6.4%* | -12.5% | 10.3% | 94.74% |
5 Yr | -4.1%* | -11.3% | 13.8% | 98.24% |
10 Yr | 1.7%* | -1.8% | 13.5% | 97.35% |
* Annualized
Period | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -17.6% | 24.6% | 85.77% |
2022 | -35.0% | -51.3% | 2.7% | 76.19% |
2021 | 7.2% | -7.7% | 52.3% | 94.74% |
2020 | -30.2% | -42.2% | 35.0% | 97.42% |
2019 | 12.5% | -0.6% | 43.1% | 75.45% |
Period | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.4% | -11.4% | 5.2% | 14.62% |
1 Yr | 20.4% | -13.9% | 19.4% | 0.40% |
3 Yr | -6.4%* | -12.5% | 10.3% | 94.74% |
5 Yr | -4.1%* | -11.3% | 13.8% | 98.24% |
10 Yr | 1.7%* | -1.8% | 13.5% | 97.35% |
* Annualized
Period | MORT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -14.0% | 25.0% | 12.65% |
2022 | -26.9% | -40.7% | 7.8% | 59.52% |
2021 | 15.9% | 7.8% | 54.6% | 96.76% |
2020 | -22.0% | -36.6% | 44.3% | 98.28% |
2019 | 21.3% | 3.4% | 46.4% | 87.95% |
MORT | Category Low | Category High | MORT % Rank | |
---|---|---|---|---|
Net Assets | 269 M | 2.26 M | 63.6 B | 52.65% |
Number of Holdings | 26 | 18 | 513 | 98.02% |
Net Assets in Top 10 | 169 M | 711 K | 30.4 B | 47.04% |
Weighting of Top 10 | 67.78% | 16.9% | 82.2% | 5.53% |
Weighting | Return Low | Return High | MORT % Rank | |
---|---|---|---|---|
Stocks | 99.81% | 0.00% | 106.01% | 11.46% |
Cash | 4.73% | -42.50% | 20.18% | 7.11% |
Preferred Stocks | 0.00% | 0.00% | 31.13% | 35.97% |
Other | 0.00% | -89.96% | 99.60% | 39.92% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 29.64% |
Bonds | 0.00% | -3.17% | 148.00% | 33.60% |
Weighting | Return Low | Return High | MORT % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 9.47% |
Utilities | 0.00% | 0.00% | 3.55% | 27.16% |
Technology | 0.00% | 0.00% | 12.02% | 47.33% |
Industrials | 0.00% | 0.00% | 7.39% | 31.69% |
Healthcare | 0.00% | 0.00% | 0.53% | 27.98% |
Financial Services | 0.00% | 0.00% | 37.05% | 33.74% |
Energy | 0.00% | 0.00% | 1.14% | 27.98% |
Communication Services | 0.00% | 0.00% | 11.61% | 36.21% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 26.34% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 58.02% |
Basic Materials | 0.00% | 0.00% | 13.69% | 31.28% |
Weighting | Return Low | Return High | MORT % Rank | |
---|---|---|---|---|
US | 99.81% | 0.00% | 106.01% | 7.11% |
Non US | 0.00% | 0.00% | 41.39% | 34.78% |
MORT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.07% | 28.75% | 91.24% |
Management Fee | 0.40% | 0.00% | 1.50% | 10.28% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
MORT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
MORT 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.
MORT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.13% | 380.00% | 35.74% |
MORT | Category Low | Category High | MORT % Rank | |
---|---|---|---|---|
Dividend Yield | 10.81% | 0.00% | 13.03% | 1.58% |
MORT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | SemiAnnual | Monthly | Quarterly |
MORT | Category Low | Category High | MORT % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.55% | -1.14% | 6.05% | 1.59% |
MORT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.300 | OrdinaryDividend |
Dec 27, 2023 | $0.341 | OrdinaryDividend |
Oct 02, 2023 | $0.340 | OrdinaryDividend |
Jul 03, 2023 | $0.287 | OrdinaryDividend |
Apr 03, 2023 | $0.472 | OrdinaryDividend |
Dec 28, 2022 | $0.399 | OrdinaryDividend |
Oct 03, 2022 | $0.413 | OrdinaryDividend |
Jul 01, 2022 | $0.327 | OrdinaryDividend |
Apr 01, 2022 | $0.390 | OrdinaryDividend |
Dec 29, 2021 | $0.438 | OrdinaryDividend |
Oct 01, 2021 | $0.408 | OrdinaryDividend |
Jul 01, 2021 | $0.301 | OrdinaryDividend |
Apr 01, 2021 | $0.327 | OrdinaryDividend |
Dec 29, 2020 | $0.354 | OrdinaryDividend |
Oct 01, 2020 | $0.337 | OrdinaryDividend |
Jul 01, 2020 | $0.300 | OrdinaryDividend |
Apr 01, 2020 | $0.368 | OrdinaryDividend |
Dec 30, 2019 | $0.639 | OrdinaryDividend |
Oct 01, 2019 | $0.385 | OrdinaryDividend |
Jul 01, 2019 | $0.365 | OrdinaryDividend |
Apr 01, 2019 | $0.377 | OrdinaryDividend |
Dec 27, 2018 | $0.460 | OrdinaryDividend |
Oct 01, 2018 | $0.480 | OrdinaryDividend |
Jul 02, 2018 | $0.382 | OrdinaryDividend |
Apr 02, 2018 | $0.424 | OrdinaryDividend |
Dec 27, 2017 | $0.612 | OrdinaryDividend |
Oct 02, 2017 | $0.465 | OrdinaryDividend |
Jul 03, 2017 | $0.386 | OrdinaryDividend |
Apr 03, 2017 | $0.420 | OrdinaryDividend |
Dec 28, 2016 | $0.485 | OrdinaryDividend |
Oct 03, 2016 | $0.472 | OrdinaryDividend |
Jul 01, 2016 | $0.349 | OrdinaryDividend |
Apr 01, 2016 | $0.490 | OrdinaryDividend |
Dec 29, 2015 | $0.500 | OrdinaryDividend |
Oct 01, 2015 | $0.480 | OrdinaryDividend |
Jul 01, 2015 | $0.500 | OrdinaryDividend |
Apr 01, 2015 | $0.455 | OrdinaryDividend |
Dec 29, 2014 | $0.458 | OrdinaryDividend |
Dec 29, 2014 | $0.460 | ExtraDividend |
Oct 01, 2014 | $0.470 | OrdinaryDividend |
Jul 01, 2014 | $0.450 | OrdinaryDividend |
Apr 01, 2014 | $0.550 | OrdinaryDividend |
Dec 27, 2013 | $0.580 | OrdinaryDividend |
Dec 27, 2013 | $0.870 | ExtraDividend |
Oct 01, 2013 | $0.615 | OrdinaryDividend |
Jul 01, 2013 | $0.600 | OrdinaryDividend |
Apr 01, 2013 | $0.592 | OrdinaryDividend |
Apr 01, 2013 | $0.133 | CapitalGainLongTerm |
Dec 27, 2012 | $0.780 | OrdinaryDividend |
Dec 27, 2012 | $0.002 | CapitalGainLongTerm |
Oct 01, 2012 | $0.648 | OrdinaryDividend |
Jul 02, 2012 | $0.703 | OrdinaryDividend |
Apr 02, 2012 | $0.627 | OrdinaryDividend |
Dec 28, 2011 | $0.620 | OrdinaryDividend |
Oct 03, 2011 | $0.680 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 16, 2011
10.8
10.8%
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 |
---|---|---|---|
0.01 | 28.42 | 8.29 | 16.42 |
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...