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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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-28.9%
1 yr return
-48.4%
3 Yr Avg Return
-29.0%
5 Yr Avg Return
-30.3%
Net Assets
$831 M
Holdings in Top 10
73.9%
Expense Ratio N/A
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 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.9% | -29.1% | 22.5% | 100.00% |
1 Yr | -48.4% | -51.1% | 24.7% | 100.00% |
3 Yr | -29.0%* | -28.6% | 299.5% | 100.00% |
5 Yr | -30.3%* | -30.4% | 132.9% | 100.00% |
10 Yr | -28.6%* | -28.7% | 45.1% | 100.00% |
* Annualized
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -64.0% | -64.0% | 30.1% | 100.00% |
2022 | 12.9% | -42.3% | 2475.6% | 11.36% |
2021 | 35.8% | -23.3% | 106.7% | 13.74% |
2020 | -45.4% | -71.9% | 295.5% | 96.09% |
2019 | -31.8% | -31.8% | 53.9% | 100.00% |
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -28.9% | -29.1% | 22.5% | 100.00% |
1 Yr | -48.4% | -51.1% | 24.7% | 100.00% |
3 Yr | -29.0%* | -28.6% | 299.5% | 100.00% |
5 Yr | -30.3%* | -30.4% | 132.9% | 100.00% |
10 Yr | -28.6%* | -28.7% | 45.1% | 100.00% |
* Annualized
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -64.0% | -64.0% | 41.1% | 100.00% |
2022 | 12.9% | -15.1% | 5648.8% | 56.06% |
2021 | 35.8% | -23.3% | 188.1% | 22.14% |
2020 | -45.4% | -67.8% | 296.1% | 98.44% |
2019 | -31.8% | -31.8% | 53.9% | 100.00% |
UNG | Category Low | Category High | UNG % Rank | |
---|---|---|---|---|
Net Assets | 831 M | 2.34 M | 54.2 B | 35.76% |
Number of Holdings | 28 | 1 | 926 | 72.06% |
Net Assets in Top 10 | 511 M | 2.66 M | 63.2 B | 46.32% |
Weighting of Top 10 | 73.86% | 23.0% | 143.4% | 49.62% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
Other | 48.85% | -47.59% | 100.00% | 25.37% |
Cash | 36.76% | 0.00% | 100.26% | 38.06% |
Bonds | 14.39% | 0.00% | 120.99% | 58.82% |
Stocks | 0.00% | 0.00% | 62.82% | 78.68% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 76.12% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 82.71% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.87% | 0.00% | 100.26% | 30.58% |
Government | 28.13% | 0.00% | 100.00% | 36.67% |
Derivative | 0.00% | -3.42% | 99.82% | 57.85% |
Securitized | 0.00% | 0.00% | 36.61% | 84.17% |
Corporate | 0.00% | 0.00% | 42.72% | 86.67% |
Municipal | 0.00% | 0.00% | 1.45% | 77.50% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
US | 14.39% | 0.00% | 106.15% | 59.70% |
Non US | 0.00% | 0.00% | 21.42% | 78.36% |
UNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 23.53% |
Management Fee | 0.60% | 0.00% | 1.75% | 43.03% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
UNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
UNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
UNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
UNG | Category Low | Category High | UNG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 93.33% |
UNG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annually |
UNG | Category Low | Category High | UNG % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.45% | -55.71% | 52.26% | 5.26% |
UNG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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