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 04/01/2024Price
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
$108 M
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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNGO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.8% | 56.7% | 98.82% |
1 Yr | N/A | -60.2% | 216.1% | 95.83% |
3 Yr | N/A* | -63.6% | 49.6% | 3.66% |
5 Yr | N/A* | -49.2% | 46.9% | N/A |
10 Yr | N/A* | -45.4% | 42.9% | N/A |
* Annualized
Period | FNGO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.9% | 257.9% | 93.41% |
2022 | N/A | -91.0% | 124.5% | 53.29% |
2021 | N/A | -79.4% | 168.2% | 1.22% |
2020 | N/A | -97.4% | 132.6% | 13.13% |
2019 | N/A | -53.1% | 229.8% | N/A |
Period | FNGO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -38.8% | 56.7% | 94.08% |
1 Yr | N/A | -60.2% | 216.1% | 89.88% |
3 Yr | N/A* | -63.6% | 49.6% | 3.09% |
5 Yr | N/A* | -49.2% | 46.9% | N/A |
10 Yr | N/A* | -45.4% | 42.9% | N/A |
* Annualized
Period | FNGO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -55.8% | 259.6% | 93.41% |
2022 | N/A | -91.0% | 130.7% | 53.29% |
2021 | N/A | -79.4% | 168.2% | 1.22% |
2020 | N/A | -97.4% | 132.6% | 13.13% |
2019 | N/A | -52.7% | 231.9% | N/A |
FNGO | Category Low | Category High | FNGO % Rank | |
---|---|---|---|---|
Net Assets | 108 M | 2.15 M | 22.2 B | 32.34% |
Number of Holdings | 10 | 4 | 1995 | 86.42% |
Net Assets in Top 10 | 170 M | 1.37 M | 7.43 B | 20.99% |
Weighting of Top 10 | 100.00% | 10.5% | 117.8% | 8.02% |
Weighting | Return Low | Return High | FNGO % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 108.93% | 3.70% |
Preferred Stocks | 0.00% | 0.00% | 3.17% | 98.15% |
Other | 0.00% | -19.94% | 99.48% | 87.04% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 98.15% |
Cash | 0.00% | 0.00% | 98.79% | 98.77% |
Bonds | 0.00% | 0.00% | 59.38% | 98.15% |
Weighting | Return Low | Return High | FNGO % Rank | |
---|---|---|---|---|
Communication Services | 40.00% | 0.00% | 100.00% | 3.20% |
Technology | 30.00% | 0.00% | 100.00% | 19.20% |
Consumer Cyclical | 30.00% | 0.00% | 94.15% | 10.40% |
Utilities | 0.00% | 0.00% | 100.00% | 99.20% |
Real Estate | 0.00% | 0.00% | 100.00% | 99.20% |
Industrials | 0.00% | 0.00% | 100.00% | 99.20% |
Healthcare | 0.00% | 0.00% | 100.00% | 99.20% |
Financial Services | 0.00% | 0.00% | 100.00% | 100.00% |
Energy | 0.00% | 0.00% | 100.00% | 99.20% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 99.20% |
Basic Materials | 0.00% | 0.00% | 100.00% | 99.20% |
Weighting | Return Low | Return High | FNGO % Rank | |
---|---|---|---|---|
US | 80.00% | 0.00% | 108.93% | 14.81% |
Non US | 20.00% | 0.00% | 20.00% | 1.23% |
FNGO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.68% | 8.96% | 85.19% |
Management Fee | 0.95% | 0.00% | 0.95% | 99.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FNGO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FNGO 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.
FNGO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
FNGO | Category Low | Category High | FNGO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.04% | 99.40% |
FNGO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
FNGO | Category Low | Category High | FNGO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 2.92% | N/A |
FNGO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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