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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.9%
1 yr return
17.9%
3 Yr Avg Return
9.7%
5 Yr Avg Return
12.8%
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 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -29.1% | 22.5% | 12.03% |
1 Yr | 17.9% | -51.1% | 24.7% | 6.02% |
3 Yr | 9.7%* | -28.6% | 299.5% | 39.69% |
5 Yr | 12.8%* | -30.4% | 132.9% | 20.47% |
10 Yr | 5.8%* | -28.7% | 45.1% | 16.67% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -64.0% | 30.1% | 6.02% |
2022 | -0.8% | -42.3% | 2475.6% | 50.00% |
2021 | -4.1% | -23.3% | 106.7% | 73.28% |
2020 | 24.8% | -71.9% | 295.5% | 13.28% |
2019 | 17.9% | -31.8% | 53.9% | 13.39% |
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.9% | -29.1% | 22.5% | 12.03% |
1 Yr | 17.9% | -51.1% | 24.7% | 6.02% |
3 Yr | 9.7%* | -28.6% | 299.5% | 39.69% |
5 Yr | 12.8%* | -30.4% | 132.9% | 20.47% |
10 Yr | 5.8%* | -28.7% | 45.1% | 16.67% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -64.0% | 41.1% | 7.52% |
2022 | -0.8% | -15.1% | 5648.8% | 93.94% |
2021 | -4.1% | -23.3% | 188.1% | 92.37% |
2020 | 24.8% | -67.8% | 296.1% | 13.28% |
2019 | 17.9% | -31.8% | 53.9% | 20.47% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Assets | 54.2 B | 2.34 M | 54.2 B | 0.61% |
Number of Holdings | 2 | 1 | 926 | 91.91% |
Net Assets in Top 10 | 63.2 B | 2.66 M | 63.2 B | 0.74% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 11.45% |
Weighting | Return Low | Return High | GLD % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 0.75% |
Stocks | 0.00% | 0.00% | 62.82% | 34.56% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 5.97% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 32.33% |
Cash | 0.00% | 0.00% | 100.26% | 91.04% |
Bonds | 0.00% | 0.00% | 120.99% | 74.26% |
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% | 11.52% |
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% | 1.04% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.56% | 61.21% |
GLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annually |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -55.71% | 52.26% | 45.11% |
GLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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