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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.8%
1 yr return
17.3%
3 Yr Avg Return
9.3%
5 Yr Avg Return
12.7%
Net Assets
$635 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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -25.8% | 26.3% | 13.64% |
1 Yr | 17.3% | -46.3% | 30.8% | 4.55% |
3 Yr | 9.3%* | -29.7% | 297.6% | 36.92% |
5 Yr | 12.7%* | -29.5% | 133.2% | 15.87% |
10 Yr | N/A* | -28.3% | 45.2% | 44.54% |
* Annualized
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 30.1% | 3.79% |
2022 | -0.5% | -40.8% | 2475.6% | 45.80% |
2021 | -4.0% | -23.3% | 106.7% | 71.54% |
2020 | 25.0% | -71.9% | 295.5% | 11.81% |
2019 | 18.2% | -31.8% | 53.9% | 9.52% |
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.8% | -25.8% | 26.3% | 13.64% |
1 Yr | 17.3% | -46.3% | 30.8% | 4.55% |
3 Yr | 9.3%* | -29.7% | 297.6% | 36.92% |
5 Yr | 12.7%* | -29.5% | 133.2% | 15.87% |
10 Yr | N/A* | -28.3% | 45.2% | N/A |
* Annualized
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 41.1% | 5.30% |
2022 | -0.5% | -15.1% | 5648.8% | 90.08% |
2021 | -4.0% | -23.3% | 188.1% | 90.77% |
2020 | 25.0% | -67.8% | 296.1% | 11.81% |
2019 | 18.2% | -31.8% | 53.9% | 14.29% |
AAAU | Category Low | Category High | AAAU % Rank | |
---|---|---|---|---|
Net Assets | 635 M | 2.34 M | 54.2 B | 41.46% |
Number of Holdings | 1 | 1 | 926 | 98.52% |
Net Assets in Top 10 | 557 M | 2.66 M | 63.2 B | 45.93% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 21.54% |
Weighting | Return Low | Return High | AAAU % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 8.27% |
Stocks | 0.00% | 0.00% | 62.82% | 77.78% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 65.41% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 75.00% |
Cash | 0.00% | 0.00% | 100.26% | 98.50% |
Bonds | 0.00% | 0.00% | 120.99% | 94.07% |
AAAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 97.74% |
Management Fee | 0.00% | 0.00% | 1.75% | 1.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
AAAU 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 |
AAAU 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.
AAAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
AAAU | Category Low | Category High | AAAU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.72% | 87.80% |
AAAU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
AAAU | Category Low | Category High | AAAU % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -55.71% | 52.26% | 36.36% |
AAAU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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