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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-6.2%
1 yr return
-0.6%
3 Yr Avg Return
-7.2%
5 Yr Avg Return
3.0%
Net Assets
$821 M
Holdings in Top 10
56.6%
Expense Ratio 0.53%
Front Load N/A
Deferred Load N/A
Turnover 17.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -13.7% | 19.2% | 92.38% |
1 Yr | -0.6% | -7.8% | 34.3% | 93.33% |
3 Yr | -7.2%* | -21.4% | 21.2% | 98.04% |
5 Yr | 3.0%* | -0.4% | 34.3% | 97.94% |
10 Yr | 5.0%* | -5.6% | 12.8% | 59.04% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -11.3% | -13.1% | 52.1% | 97.12% |
2022 | -10.0% | -34.9% | 34.0% | 58.82% |
2021 | 22.5% | -4.9% | 83.5% | 59.00% |
2020 | 13.3% | -23.4% | 126.4% | 52.04% |
2019 | 20.7% | -25.1% | 36.9% | 17.53% |
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.2% | -13.7% | 19.2% | 92.38% |
1 Yr | -0.6% | -7.8% | 34.3% | 93.33% |
3 Yr | -7.2%* | -21.4% | 21.2% | 98.04% |
5 Yr | 3.0%* | -0.4% | 34.3% | 97.94% |
10 Yr | 5.0%* | -5.6% | 12.8% | 59.04% |
* Annualized
Period | MOO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.6% | -12.2% | 57.6% | 95.19% |
2022 | -8.1% | -32.2% | 35.5% | 62.75% |
2021 | 24.0% | -2.5% | 83.6% | 75.00% |
2020 | 14.6% | -22.2% | 127.8% | 51.02% |
2019 | 22.4% | -25.1% | 37.6% | 18.56% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Assets | 821 M | 1.39 M | 6.25 B | 36.19% |
Number of Holdings | 52 | 26 | 317 | 51.43% |
Net Assets in Top 10 | 413 M | 614 K | 3.65 B | 37.14% |
Weighting of Top 10 | 56.58% | 16.8% | 76.1% | 25.71% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 0.00% | 100.27% | 6.67% |
Cash | 1.78% | 0.00% | 21.06% | 51.43% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 88.57% |
Other | 0.00% | -0.08% | 23.81% | 87.62% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 86.67% |
Bonds | 0.00% | 0.00% | 83.60% | 87.62% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
Basic Materials | 29.02% | 2.49% | 100.00% | 69.52% |
Consumer Defense | 27.56% | 0.00% | 33.96% | 2.86% |
Healthcare | 22.67% | 0.00% | 22.67% | 0.95% |
Industrials | 17.41% | 0.00% | 63.67% | 20.00% |
Consumer Cyclical | 3.34% | 0.00% | 43.37% | 35.24% |
Utilities | 0.00% | 0.00% | 35.93% | 94.29% |
Technology | 0.00% | 0.00% | 17.68% | 93.33% |
Real Estate | 0.00% | 0.00% | 36.20% | 92.38% |
Financial Services | 0.00% | 0.00% | 4.52% | 87.62% |
Energy | 0.00% | 0.00% | 89.67% | 92.38% |
Communication Services | 0.00% | 0.00% | 0.21% | 86.67% |
Weighting | Return Low | Return High | MOO % Rank | |
---|---|---|---|---|
US | 65.18% | 0.00% | 99.99% | 60.95% |
Non US | 34.81% | 0.00% | 89.12% | 38.10% |
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.53% | 0.08% | 4.45% | 84.76% |
Management Fee | 0.50% | 0.00% | 1.25% | 22.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
MOO 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 |
MOO 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.
MOO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 4.00% | 169.00% | 11.49% |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Dividend Yield | 3.12% | 0.00% | 12.19% | 25.71% |
MOO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
MOO | Category Low | Category High | MOO % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -35.65% | 6.21% | 56.73% |
MOO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $2.236 | OrdinaryDividend |
Dec 19, 2022 | $1.847 | OrdinaryDividend |
Dec 29, 2021 | $0.020 | OrdinaryDividend |
Dec 20, 2021 | $1.097 | OrdinaryDividend |
Dec 21, 2020 | $0.856 | OrdinaryDividend |
Dec 23, 2019 | $0.909 | OrdinaryDividend |
Dec 20, 2018 | $0.964 | OrdinaryDividend |
Dec 18, 2017 | $0.884 | OrdinaryDividend |
Dec 19, 2016 | $1.098 | OrdinaryDividend |
Dec 21, 2015 | $1.343 | OrdinaryDividend |
Dec 22, 2014 | $1.688 | OrdinaryDividend |
Dec 27, 2013 | $0.112 | ExtraDividend |
Dec 23, 2013 | $0.930 | OrdinaryDividend |
Dec 24, 2012 | $0.972 | OrdinaryDividend |
Dec 23, 2011 | $0.304 | OrdinaryDividend |
Dec 23, 2010 | $0.328 | OrdinaryDividend |
Dec 23, 2009 | $0.422 | OrdinaryDividend |
Dec 26, 2008 | $0.282 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Aug 31, 2007
14.76
14.8%
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 |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |
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...