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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.9%
1 yr return
20.4%
3 Yr Avg Return
20.6%
5 Yr Avg Return
-5.8%
Net Assets
$1.39 B
Holdings in Top 10
N/A
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -30.3% | 18.8% | 2.27% |
1 Yr | 20.4% | -45.5% | 24.3% | 4.55% |
3 Yr | 20.6%* | -31.6% | 295.3% | 3.85% |
5 Yr | -5.8%* | -30.9% | 134.2% | 98.41% |
10 Yr | -12.6%* | -28.7% | 45.2% | 98.80% |
* Annualized
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -64.0% | 30.1% | 21.97% |
2022 | 29.0% | -40.8% | 2475.6% | 6.11% |
2021 | 64.7% | -23.3% | 106.7% | 2.31% |
2020 | -67.8% | -71.9% | 295.5% | 99.21% |
2019 | 32.6% | -31.8% | 53.9% | 3.17% |
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.9% | -30.3% | 18.8% | 2.27% |
1 Yr | 20.4% | -45.5% | 24.3% | 4.55% |
3 Yr | 20.6%* | -31.6% | 295.3% | 3.85% |
5 Yr | -5.8%* | -30.9% | 134.2% | 98.41% |
10 Yr | -12.6%* | -28.7% | 45.2% | 98.80% |
* Annualized
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -64.0% | 41.1% | 40.91% |
2022 | 29.0% | -15.1% | 5648.8% | 6.87% |
2021 | 64.7% | -23.3% | 188.1% | 6.92% |
2020 | -67.8% | -67.8% | 296.1% | 100.00% |
2019 | 32.6% | -31.8% | 53.9% | 3.17% |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Net Assets | 1.39 B | 2.34 M | 54.2 B | 17.68% |
Number of Holdings | 30 | 1 | 926 | 68.15% |
Net Assets in Top 10 | 3.43 B | 2.66 M | 63.2 B | 11.11% |
Weighting of Top 10 | N/A | 23.0% | 143.4% | N/A |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
Other | 72.79% | -47.59% | 100.00% | 16.54% |
Bonds | 14.72% | 0.00% | 120.99% | 57.78% |
Cash | 12.49% | 0.00% | 100.26% | 63.16% |
Stocks | 0.00% | 0.00% | 62.82% | 84.44% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 73.68% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 78.79% |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.28% | 0.00% | 100.26% | 20.83% |
Government | 14.72% | 0.00% | 100.00% | 57.98% |
Derivative | 0.00% | -3.42% | 99.82% | 58.33% |
Securitized | 0.00% | 0.00% | 36.61% | 77.31% |
Corporate | 0.00% | 0.00% | 42.72% | 80.67% |
Municipal | 0.00% | 0.00% | 1.45% | 72.27% |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
US | 14.72% | 0.00% | 106.15% | 58.65% |
Non US | 0.00% | 0.00% | 21.42% | 74.44% |
USO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 40.27% |
Management Fee | 0.45% | 0.00% | 1.75% | 21.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
USO 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 |
USO 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.
USO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 26.32% |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 93.90% |
USO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Net Income Ratio | -55.71% | -55.71% | 52.26% | 100.00% |
USO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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