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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
5.5%
1 yr return
11.1%
3 Yr Avg Return
7.7%
5 Yr Avg Return
10.5%
Net Assets
$594 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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -29.2% | 18.2% | 24.63% |
1 Yr | 11.1% | -47.5% | 27.2% | 15.67% |
3 Yr | 7.7%* | -28.6% | 298.0% | 61.36% |
5 Yr | 10.5%* | -31.6% | 131.3% | 21.09% |
10 Yr | N/A* | -28.3% | 44.8% | 44.54% |
* Annualized
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 30.1% | 3.73% |
2022 | -0.5% | -45.7% | 2475.6% | 45.11% |
2021 | -4.0% | -23.3% | 106.7% | 71.21% |
2020 | 25.0% | -71.9% | 295.5% | 13.18% |
2019 | 18.2% | -31.8% | 53.9% | 9.38% |
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -29.2% | 18.2% | 24.63% |
1 Yr | 11.1% | -47.5% | 27.2% | 15.67% |
3 Yr | 7.7%* | -28.6% | 298.0% | 61.36% |
5 Yr | 10.5%* | -31.6% | 131.3% | 21.09% |
10 Yr | N/A* | -28.3% | 44.8% | N/A |
* Annualized
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.0% | -64.0% | 41.1% | 5.22% |
2022 | -0.5% | -15.1% | 5648.8% | 90.23% |
2021 | -4.0% | -23.3% | 188.1% | 91.67% |
2020 | 25.0% | -67.8% | 296.1% | 13.18% |
2019 | 18.2% | -31.8% | 53.9% | 14.06% |
AAAU | Category Low | Category High | AAAU % Rank | |
---|---|---|---|---|
Net Assets | 594 M | 2.34 M | 54.2 B | 45.78% |
Number of Holdings | 1 | 1 | 926 | 100.00% |
Net Assets in Top 10 | 557 M | 2.66 M | 63.2 B | 45.26% |
Weighting of Top 10 | 100.00% | 23.0% | 153.5% | 19.70% |
Weighting | Return Low | Return High | AAAU % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 9.63% |
Stocks | 0.00% | 0.00% | 62.82% | 97.08% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 94.07% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 94.03% |
Cash | 0.00% | 0.00% | 100.26% | 100.00% |
Bonds | 0.00% | 0.00% | 120.99% | 100.00% |
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% | 3.61% |
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% | 26.36% | 98.80% |
AAAU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
AAAU | Category Low | Category High | AAAU % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -55.71% | 52.26% | 35.82% |
AAAU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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