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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.1%
1 yr return
22.2%
3 Yr Avg Return
8.6%
5 Yr Avg Return
13.4%
Net Assets
$6.37 B
Holdings in Top 10
100.0%
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -9.4% | 32.4% | 5.30% |
1 Yr | 22.2% | -36.2% | 37.0% | 7.58% |
3 Yr | 8.6%* | -30.1% | 295.0% | 40.00% |
5 Yr | 13.4%* | -26.8% | 136.0% | 15.87% |
10 Yr | N/A* | -26.1% | 45.9% | 41.18% |
* Annualized
Period | GLDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 30.1% | 1.52% |
2022 | -0.5% | -40.8% | 2475.6% | 45.04% |
2021 | -4.0% | -23.3% | 106.7% | 71.54% |
2020 | 25.1% | -71.9% | 295.5% | 8.66% |
2019 | 18.1% | -31.8% | 53.9% | 11.11% |
Period | GLDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.1% | -9.4% | 32.4% | 5.30% |
1 Yr | 22.2% | -36.2% | 37.0% | 7.58% |
3 Yr | 8.6%* | -30.1% | 295.0% | 40.00% |
5 Yr | 13.4%* | -26.8% | 136.0% | 15.87% |
10 Yr | N/A* | -26.1% | 45.9% | N/A |
* Annualized
Period | GLDM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 41.1% | 3.03% |
2022 | -0.5% | -15.1% | 5648.8% | 89.31% |
2021 | -4.0% | -23.3% | 188.1% | 90.77% |
2020 | 25.1% | -67.8% | 296.1% | 8.66% |
2019 | 18.1% | -31.8% | 53.9% | 18.25% |
GLDM | Category Low | Category High | GLDM % Rank | |
---|---|---|---|---|
Net Assets | 6.37 B | 2.34 M | 54.2 B | 2.48% |
Number of Holdings | 1 | 1 | 926 | 96.21% |
Net Assets in Top 10 | 5.15 B | 2.66 M | 63.2 B | 3.79% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 18.90% |
Weighting | Return Low | Return High | GLDM % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 6.15% |
Stocks | 0.00% | 0.00% | 62.82% | 71.21% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 62.31% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 72.87% |
Cash | 0.00% | 0.00% | 100.26% | 96.15% |
Bonds | 0.00% | 0.00% | 120.99% | 90.91% |
GLDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 100.00% |
Management Fee | 0.00% | 0.00% | 1.75% | 2.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GLDM 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 |
GLDM 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.
GLDM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
GLDM | Category Low | Category High | GLDM % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 90.68% |
GLDM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
GLDM | Category Low | Category High | GLDM % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | 47.26% |
GLDM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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