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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$130 M
Holdings in Top 10
N/A
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 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.2% | 18.2% | 44.38% |
1 Yr | N/A | -47.5% | 27.2% | 35.03% |
3 Yr | N/A* | -28.6% | 298.0% | 43.93% |
5 Yr | N/A* | -31.6% | 131.3% | 35.06% |
10 Yr | N/A* | -28.3% | 44.8% | 20.00% |
* Annualized
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 52.90% |
2022 | N/A | -45.7% | 2475.6% | 72.99% |
2021 | N/A | -23.3% | 106.7% | 14.93% |
2020 | N/A | -71.9% | 295.5% | 17.42% |
2019 | N/A | -31.8% | 53.9% | 11.71% |
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -29.2% | 18.2% | 54.24% |
1 Yr | N/A | -47.5% | 27.2% | 45.20% |
3 Yr | N/A* | -28.6% | 298.0% | 57.89% |
5 Yr | N/A* | -31.6% | 131.3% | 43.15% |
10 Yr | N/A* | -28.3% | 44.8% | 22.22% |
* Annualized
Period | GLDI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 52.90% |
2022 | N/A | -15.1% | 5648.8% | 72.99% |
2021 | N/A | -23.3% | 188.1% | 14.93% |
2020 | N/A | -67.8% | 296.1% | 17.42% |
2019 | N/A | -31.8% | 53.9% | 12.61% |
GLDI | Category Low | Category High | GLDI % Rank | |
---|---|---|---|---|
Net Assets | 130 M | 2.34 M | 54.2 B | 63.25% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 153.5% | N/A |
Weighting | Return Low | Return High | GLDI % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | N/A |
GLDI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 67.87% |
Management Fee | 0.65% | 0.00% | 1.75% | 53.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GLDI 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 |
GLDI 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.
GLDI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
GLDI | Category Low | Category High | GLDI % Rank | |
---|---|---|---|---|
Dividend Yield | 6.98% | 0.00% | 26.36% | 2.41% |
GLDI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Annually | Annually |
GLDI | Category Low | Category High | GLDI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
GLDI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.603 | OrdinaryDividend |
Feb 26, 2024 | $0.864 | OrdinaryDividend |
Jan 25, 2024 | $1.022 | OrdinaryDividend |
Dec 27, 2023 | $0.578 | OrdinaryDividend |
Nov 27, 2023 | $1.515 | OrdinaryDividend |
Oct 25, 2023 | $0.402 | OrdinaryDividend |
Sep 25, 2023 | $0.309 | OrdinaryDividend |
Aug 25, 2023 | $1.133 | OrdinaryDividend |
Jul 25, 2023 | $1.022 | OrdinaryDividend |
Jun 26, 2023 | $1.590 | OrdinaryDividend |
May 25, 2023 | $1.988 | OrdinaryDividend |
Apr 25, 2023 | $1.601 | OrdinaryDividend |
Mar 27, 2023 | $0.891 | OrdinaryDividend |
Feb 27, 2023 | $1.745 | OrdinaryDividend |
Jan 25, 2023 | $1.744 | OrdinaryDividend |
Dec 28, 2022 | $3.943 | OrdinaryDividend |
Nov 25, 2022 | $1.265 | OrdinaryDividend |
Oct 25, 2022 | $1.267 | OrdinaryDividend |
Sep 26, 2022 | $1.106 | OrdinaryDividend |
Aug 25, 2022 | $0.034 | OrdinaryDividend |
Jul 25, 2022 | $0.073 | OrdinaryDividend |
Jun 27, 2022 | $0.053 | OrdinaryDividend |
May 25, 2022 | $0.109 | OrdinaryDividend |
Apr 25, 2022 | $0.160 | OrdinaryDividend |
Mar 25, 2022 | $0.082 | OrdinaryDividend |
Feb 25, 2022 | $0.060 | OrdinaryDividend |
Jan 26, 2022 | $0.059 | OrdinaryDividend |
Dec 29, 2021 | $0.104 | OrdinaryDividend |
Nov 26, 2021 | $0.047 | OrdinaryDividend |
Oct 25, 2021 | $0.020 | OrdinaryDividend |
Sep 27, 2021 | $0.098 | OrdinaryDividend |
Aug 25, 2021 | $0.077 | OrdinaryDividend |
Jul 26, 2021 | $0.036 | OrdinaryDividend |
Jun 25, 2021 | $0.001 | OrdinaryDividend |
May 25, 2021 | $0.079 | OrdinaryDividend |
Apr 26, 2021 | $0.139 | OrdinaryDividend |
Mar 25, 2021 | $0.079 | OrdinaryDividend |
Feb 25, 2021 | $0.092 | OrdinaryDividend |
Jan 25, 2021 | $0.071 | OrdinaryDividend |
Dec 29, 2020 | $0.101 | OrdinaryDividend |
Nov 25, 2020 | $0.150 | OrdinaryDividend |
Oct 26, 2020 | $0.128 | OrdinaryDividend |
Sep 25, 2020 | $0.079 | OrdinaryDividend |
Aug 25, 2020 | $0.108 | OrdinaryDividend |
Jul 27, 2020 | $0.158 | OrdinaryDividend |
Jun 25, 2020 | $0.169 | OrdinaryDividend |
May 26, 2020 | $0.234 | OrdinaryDividend |
Apr 27, 2020 | $0.087 | OrdinaryDividend |
Mar 25, 2020 | $0.047 | OrdinaryDividend |
Feb 26, 2020 | $0.057 | OrdinaryDividend |
Jan 27, 2020 | $0.042 | OrdinaryDividend |
Dec 27, 2019 | $0.023 | OrdinaryDividend |
Nov 25, 2019 | $0.085 | OrdinaryDividend |
Oct 25, 2019 | $0.061 | OrdinaryDividend |
Sep 25, 2019 | $0.184 | OrdinaryDividend |
Aug 27, 2019 | $0.089 | OrdinaryDividend |
Jul 25, 2019 | $0.042 | OrdinaryDividend |
Jun 25, 2019 | $0.035 | OrdinaryDividend |
May 28, 2019 | $0.029 | OrdinaryDividend |
Apr 25, 2019 | $0.032 | OrdinaryDividend |
Mar 25, 2019 | $0.023 | OrdinaryDividend |
Feb 25, 2019 | $0.030 | OrdinaryDividend |
Jan 25, 2019 | $0.023 | OrdinaryDividend |
Dec 26, 2018 | $0.030 | OrdinaryDividend |
Nov 26, 2018 | $0.081 | OrdinaryDividend |
Oct 25, 2018 | $0.027 | OrdinaryDividend |
Sep 25, 2018 | $0.038 | OrdinaryDividend |
Aug 27, 2018 | $0.018 | OrdinaryDividend |
Jul 25, 2018 | $0.036 | OrdinaryDividend |
Jun 25, 2018 | $0.031 | OrdinaryDividend |
May 25, 2018 | $0.064 | OrdinaryDividend |
Apr 25, 2018 | $0.054 | OrdinaryDividend |
Mar 26, 2018 | $0.031 | OrdinaryDividend |
Feb 26, 2018 | $0.029 | OrdinaryDividend |
Jan 25, 2018 | $0.016 | OrdinaryDividend |
Dec 26, 2017 | $0.026 | OrdinaryDividend |
Nov 27, 2017 | $0.050 | OrdinaryDividend |
Oct 25, 2017 | $0.090 | OrdinaryDividend |
Sep 25, 2017 | $0.069 | OrdinaryDividend |
Aug 25, 2017 | $0.044 | OrdinaryDividend |
Jul 25, 2017 | $0.052 | OrdinaryDividend |
Jun 26, 2017 | $0.023 | OrdinaryDividend |
May 25, 2017 | $0.122 | OrdinaryDividend |
Apr 26, 2017 | $0.028 | OrdinaryDividend |
Mar 27, 2017 | $0.052 | OrdinaryDividend |
Feb 27, 2017 | $0.073 | OrdinaryDividend |
Jan 25, 2017 | $0.073 | OrdinaryDividend |
Dec 27, 2016 | $0.054 | OrdinaryDividend |
Nov 25, 2016 | $0.060 | OrdinaryDividend |
Oct 25, 2016 | $0.107 | OrdinaryDividend |
Sep 26, 2016 | $0.070 | OrdinaryDividend |
Aug 25, 2016 | $0.173 | OrdinaryDividend |
Jul 25, 2016 | $0.176 | OrdinaryDividend |
Jun 27, 2016 | $0.118 | OrdinaryDividend |
May 25, 2016 | $0.189 | OrdinaryDividend |
Apr 25, 2016 | $0.124 | OrdinaryDividend |
Mar 25, 2016 | $0.228 | OrdinaryDividend |
Feb 25, 2016 | $0.167 | OrdinaryDividend |
Jan 25, 2016 | $0.077 | OrdinaryDividend |
Dec 28, 2015 | $0.058 | OrdinaryDividend |
Nov 25, 2015 | $0.125 | OrdinaryDividend |
Oct 26, 2015 | $0.060 | OrdinaryDividend |
Sep 25, 2015 | $0.102 | OrdinaryDividend |
Aug 25, 2015 | $0.047 | OrdinaryDividend |
Jul 27, 2015 | $0.076 | OrdinaryDividend |
Jun 25, 2015 | $0.088 | OrdinaryDividend |
May 26, 2015 | $0.033 | OrdinaryDividend |
Apr 27, 2015 | $0.064 | OrdinaryDividend |
Mar 25, 2015 | $0.080 | OrdinaryDividend |
Feb 25, 2015 | $0.155 | OrdinaryDividend |
Jan 26, 2015 | $0.144 | OrdinaryDividend |
Dec 29, 2014 | $0.232 | OrdinaryDividend |
Nov 25, 2014 | $2.928 | OrdinaryDividend |
Oct 27, 2014 | $0.048 | OrdinaryDividend |
Sep 25, 2014 | $0.139 | OrdinaryDividend |
Aug 26, 2014 | $0.077 | OrdinaryDividend |
Jul 25, 2014 | $0.072 | OrdinaryDividend |
Jun 25, 2014 | $0.049 | OrdinaryDividend |
May 27, 2014 | $0.094 | OrdinaryDividend |
Apr 25, 2014 | $0.176 | OrdinaryDividend |
Mar 25, 2014 | $0.201 | OrdinaryDividend |
Feb 26, 2014 | $0.109 | OrdinaryDividend |
Jan 27, 2014 | $0.136 | OrdinaryDividend |
Dec 27, 2013 | $0.117 | OrdinaryDividend |
Nov 25, 2013 | $0.127 | OrdinaryDividend |
Oct 25, 2013 | $0.083 | OrdinaryDividend |
Sep 25, 2013 | $0.209 | OrdinaryDividend |
Aug 27, 2013 | $0.348 | OrdinaryDividend |
Jul 25, 2013 | $0.172 | OrdinaryDividend |
Jun 25, 2013 | $0.134 | OrdinaryDividend |
May 28, 2013 | $0.057 | OrdinaryDividend |
Apr 25, 2013 | $0.132 | OrdinaryDividend |
Mar 25, 2013 | $0.072 | OrdinaryDividend |
Oct 20, 2023 | $8.038 | OrdinaryDividend |
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...