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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.5%
1 yr return
12.7%
3 Yr Avg Return
8.3%
5 Yr Avg Return
12.1%
Net Assets
$54.2 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 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -22.7% | 17.5% | 9.85% |
1 Yr | 12.7% | -35.9% | 26.8% | 21.21% |
3 Yr | 8.3%* | -32.2% | 291.5% | 37.69% |
5 Yr | 12.1%* | -29.3% | 133.5% | 19.84% |
10 Yr | 5.5%* | -28.0% | 45.0% | 15.66% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -64.0% | 30.1% | 6.06% |
2022 | -0.8% | -40.8% | 2475.6% | 50.38% |
2021 | -4.1% | -23.3% | 106.7% | 73.85% |
2020 | 24.8% | -71.9% | 295.5% | 12.60% |
2019 | 17.9% | -31.8% | 53.9% | 13.49% |
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.5% | -22.7% | 17.5% | 9.85% |
1 Yr | 12.7% | -35.9% | 26.8% | 21.21% |
3 Yr | 8.3%* | -32.2% | 291.5% | 37.69% |
5 Yr | 12.1%* | -29.3% | 133.5% | 19.84% |
10 Yr | 5.5%* | -28.0% | 45.0% | 15.66% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -64.0% | 41.1% | 7.58% |
2022 | -0.8% | -15.1% | 5648.8% | 93.89% |
2021 | -4.1% | -23.3% | 188.1% | 92.31% |
2020 | 24.8% | -67.8% | 296.1% | 12.60% |
2019 | 17.9% | -31.8% | 53.9% | 20.63% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Assets | 54.2 B | 2.34 M | 54.2 B | 0.62% |
Number of Holdings | 2 | 1 | 926 | 91.67% |
Net Assets in Top 10 | 63.2 B | 2.66 M | 63.2 B | 0.76% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 16.54% |
Weighting | Return Low | Return High | GLD % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 4.62% |
Stocks | 0.00% | 0.00% | 62.82% | 58.33% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 43.08% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 54.26% |
Cash | 0.00% | 0.00% | 100.26% | 94.62% |
Bonds | 0.00% | 0.00% | 120.99% | 82.58% |
GLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 92.31% |
Management Fee | 0.40% | 0.00% | 1.75% | 11.80% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GLD 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 |
GLD 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.
GLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 15.22% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 78.88% |
GLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -55.71% | 52.26% | 46.51% |
GLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
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