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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.4%
1 yr return
15.8%
3 Yr Avg Return
9.1%
5 Yr Avg Return
12.4%
Net Assets
$27.6 B
Holdings in Top 10
100.0%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -29.2% | 28.0% | 12.88% |
1 Yr | 15.8% | -48.7% | 32.2% | 11.36% |
3 Yr | 9.1%* | -29.9% | 297.3% | 37.69% |
5 Yr | 12.4%* | -30.4% | 133.5% | 19.05% |
10 Yr | 5.7%* | -28.5% | 45.1% | 13.25% |
* Annualized
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -64.0% | 30.1% | 4.55% |
2022 | -0.6% | -40.8% | 2475.6% | 48.85% |
2021 | -4.0% | -23.3% | 106.7% | 70.77% |
2020 | 25.0% | -71.9% | 295.5% | 9.45% |
2019 | 18.0% | -31.8% | 53.9% | 12.70% |
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.4% | -29.2% | 28.0% | 12.88% |
1 Yr | 15.8% | -48.7% | 32.2% | 11.36% |
3 Yr | 9.1%* | -29.9% | 297.3% | 37.69% |
5 Yr | 12.4%* | -30.4% | 133.5% | 19.05% |
10 Yr | 5.7%* | -28.5% | 45.1% | 13.25% |
* Annualized
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -64.0% | 41.1% | 6.06% |
2022 | -0.6% | -15.1% | 5648.8% | 93.13% |
2021 | -4.0% | -23.3% | 188.1% | 90.00% |
2020 | 25.0% | -67.8% | 296.1% | 9.45% |
2019 | 18.0% | -31.8% | 53.9% | 19.84% |
IAU | Category Low | Category High | IAU % Rank | |
---|---|---|---|---|
Net Assets | 27.6 B | 2.34 M | 54.2 B | 1.22% |
Number of Holdings | 1 | 1 | 926 | 92.59% |
Net Assets in Top 10 | 30.7 B | 2.66 M | 63.2 B | 1.48% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 13.85% |
Weighting | Return Low | Return High | IAU % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 2.26% |
Stocks | 0.00% | 0.00% | 62.82% | 37.78% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 10.53% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 35.61% |
Cash | 0.00% | 0.00% | 100.26% | 92.48% |
Bonds | 0.00% | 0.00% | 120.99% | 75.56% |
IAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 95.02% |
Management Fee | 0.25% | 0.00% | 1.75% | 6.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
IAU 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 |
IAU 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.
IAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 7.37% |
IAU | Category Low | Category High | IAU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 70.73% |
IAU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
IAU | Category Low | Category High | IAU % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -55.71% | 52.26% | 39.39% |
IAU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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