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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-22.7%
1 yr return
-35.9%
3 Yr Avg Return
-28.4%
5 Yr Avg Return
-29.3%
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 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.7% | -26.7% | 16.0% | 100.00% |
1 Yr | -35.9% | -41.1% | 28.9% | 100.00% |
3 Yr | -28.4%* | -31.8% | 295.3% | 99.23% |
5 Yr | -29.3%* | -30.1% | 134.2% | 100.00% |
10 Yr | -28.0%* | -28.3% | 45.2% | 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% | -40.8% | 2475.6% | 11.45% |
2021 | 35.8% | -23.3% | 106.7% | 13.85% |
2020 | -45.4% | -71.9% | 295.5% | 96.06% |
2019 | -31.8% | -31.8% | 53.9% | 100.00% |
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -22.7% | -26.7% | 16.0% | 100.00% |
1 Yr | -35.9% | -41.1% | 28.9% | 100.00% |
3 Yr | -28.4%* | -31.8% | 295.3% | 99.23% |
5 Yr | -29.3%* | -30.1% | 134.2% | 100.00% |
10 Yr | -28.0%* | -28.3% | 45.2% | 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% | 55.73% |
2021 | 35.8% | -23.3% | 188.1% | 22.31% |
2020 | -45.4% | -67.8% | 296.1% | 98.43% |
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 | 36.65% |
Number of Holdings | 28 | 1 | 926 | 71.21% |
Net Assets in Top 10 | 511 M | 2.66 M | 63.2 B | 47.73% |
Weighting of Top 10 | 73.86% | 23.0% | 143.4% | 51.97% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
Other | 48.85% | -47.59% | 100.00% | 26.15% |
Cash | 36.76% | 0.00% | 100.26% | 39.23% |
Bonds | 14.39% | 0.00% | 120.99% | 59.85% |
Stocks | 0.00% | 0.00% | 62.82% | 75.00% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 63.08% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 72.09% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.87% | 0.00% | 100.26% | 31.62% |
Government | 28.13% | 0.00% | 100.00% | 35.34% |
Derivative | 0.00% | -3.42% | 99.82% | 55.56% |
Securitized | 0.00% | 0.00% | 36.61% | 74.14% |
Corporate | 0.00% | 0.00% | 42.72% | 78.45% |
Municipal | 0.00% | 0.00% | 1.45% | 67.24% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
US | 14.39% | 0.00% | 106.15% | 60.77% |
Non US | 0.00% | 0.00% | 21.42% | 64.62% |
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% | 44.10% |
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% | 19.94% | 89.44% |
UNG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
UNG | Category Low | Category High | UNG % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.45% | -55.71% | 52.26% | 5.43% |
UNG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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...