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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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.1%
1 yr return
21.9%
3 Yr Avg Return
9.8%
5 Yr Avg Return
10.9%
Net Assets
$710 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 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | -29.4% | 21.5% | 5.30% |
1 Yr | 21.9% | -51.3% | 22.0% | 2.27% |
3 Yr | 9.8%* | -36.6% | 282.2% | 19.23% |
5 Yr | 10.9%* | -28.6% | 132.8% | 21.26% |
10 Yr | N/A* | -27.0% | 45.6% | 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% | 72.31% |
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 | 16.1% | -29.4% | 21.5% | 5.30% |
1 Yr | 21.9% | -51.3% | 22.0% | 2.27% |
3 Yr | 9.8%* | -36.6% | 282.2% | 19.23% |
5 Yr | 10.9%* | -28.6% | 132.8% | 21.26% |
10 Yr | N/A* | -27.0% | 45.6% | 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% | 91.54% |
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 | 710 M | 2.34 M | 62.8 B | 41.61% |
Number of Holdings | 1 | 1 | 1056 | 100.00% |
Net Assets in Top 10 | 557 M | 2.66 M | 63.2 B | 41.67% |
Weighting of Top 10 | 100.00% | 21.1% | 160.7% | 26.56% |
Weighting | Return Low | Return High | AAAU % Rank | |
---|---|---|---|---|
Other | 100.00% | -3.38% | 100.00% | 10.00% |
Stocks | 0.00% | 0.00% | 49.98% | 87.88% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 80.77% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 83.72% |
Cash | 0.00% | 0.00% | 100.00% | 100.00% |
Bonds | 0.00% | 0.00% | 114.44% | 97.73% |
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% | 3.11% |
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% | 19.94% | 97.52% |
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% | 37.21% |
AAAU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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