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 06/07/2023Price
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
$N/A
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 06/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -39.0% | 55.2% | 6.10% |
1 Yr | N/A | -60.4% | 1743.4% | 4.37% |
3 Yr | N/A* | -24.7% | 188.9% | 20.12% |
5 Yr | N/A* | -26.1% | 82.1% | 10.61% |
10 Yr | N/A* | -20.5% | 27.8% | 38.89% |
* Annualized
Period | GSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.5% | 2475.6% | 11.70% |
2022 | N/A | -87.8% | 170.8% | 94.71% |
2021 | N/A | -38.3% | 438.4% | 7.83% |
2020 | N/A | -81.2% | 208.1% | 94.59% |
2019 | N/A | -29.0% | 34.3% | 9.52% |
Period | GSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -49.6% | 119.0% | 2.82% |
1 Yr | N/A | -60.4% | 1743.4% | 4.37% |
3 Yr | N/A* | -24.7% | 188.9% | 20.12% |
5 Yr | N/A* | -26.1% | 82.1% | 10.61% |
10 Yr | N/A* | -20.5% | 28.7% | 38.89% |
* Annualized
Period | GSP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -58.5% | 2475.6% | 11.70% |
2022 | N/A | -87.8% | 170.8% | 94.71% |
2021 | N/A | -38.3% | 438.4% | 7.83% |
2020 | N/A | -81.2% | 208.1% | 94.59% |
2019 | N/A | -29.0% | 34.3% | 9.52% |
GSP | Category Low | Category High | GSP % Rank | |
---|---|---|---|---|
Net Assets | N/A | 348 K | 63.1 B | 69.16% |
Number of Holdings | N/A | 1 | 846 | N/A |
Net Assets in Top 10 | N/A | 0 | 63.2 B | N/A |
Weighting of Top 10 | N/A | 20.7% | 100.0% | N/A |
Weighting | Return Low | Return High | GSP % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 92.26% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -47.59% | 165.73% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | -81.87% | 100.00% | N/A |
Bonds | 0.00% | 0.00% | 96.71% | N/A |
GSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.10% | 3.08% | 55.66% |
Management Fee | N/A | 0.00% | 1.75% | 66.67% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GSP 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 |
GSP 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.
GSP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 460.74% | 32.00% |
GSP | Category Low | Category High | GSP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.18% | 79.17% |
GSP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Monthly | Annually |
GSP | Category Low | Category High | GSP % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
GSP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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