
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
7.7%
1 yr return
6.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$557 M
Holdings in Top 10
100.0%
Expense Ratio 0.18%
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -39.0% | 55.2% | 36.62% |
1 Yr | 6.2% | -60.4% | 1743.4% | 32.52% |
3 Yr | N/A* | -24.7% | 188.9% | 46.31% |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 27.8% | N/A |
* Annualized
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -58.5% | 2475.6% | 72.43% |
2021 | N/A | -87.8% | 170.8% | 13.74% |
2020 | N/A | -38.3% | 438.4% | 10.24% |
2019 | N/A | -81.2% | 208.1% | N/A |
2018 | N/A | -29.0% | 34.3% | N/A |
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -49.6% | 119.0% | 33.33% |
1 Yr | 6.2% | -60.4% | 1743.4% | 32.52% |
3 Yr | N/A* | -24.7% | 188.9% | 46.31% |
5 Yr | N/A* | -26.1% | 82.1% | N/A |
10 Yr | N/A* | -20.5% | 28.7% | N/A |
* Annualized
Period | AAAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -58.5% | 2475.6% | 72.43% |
2021 | N/A | -87.8% | 170.8% | 13.74% |
2020 | N/A | -38.3% | 438.4% | 10.73% |
2019 | N/A | -81.2% | 208.1% | N/A |
2018 | N/A | -29.0% | 34.3% | N/A |
AAAU | Category Low | Category High | AAAU % Rank | |
---|---|---|---|---|
Net Assets | 557 M | 348 K | 63.1 B | 38.77% |
Number of Holdings | 1 | 1 | 846 | 100.00% |
Net Assets in Top 10 | 557 M | 0 | 63.2 B | 53.64% |
Weighting of Top 10 | 100.00% | 20.7% | 100.0% | 15.94% |
Weighting | Return Low | Return High | AAAU % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 165.73% | 20.81% |
Stocks | 0.00% | 0.00% | 92.26% | 84.11% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.05% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 86.49% |
Cash | 0.00% | -81.87% | 100.00% | 81.88% |
Bonds | 0.00% | 0.00% | 96.71% | 99.34% |
AAAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.18% | 0.10% | 3.08% | 97.74% |
Management Fee | 0.00% | 0.00% | 1.75% | 3.51% |
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% | 460.74% | N/A |
AAAU | Category Low | Category High | AAAU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 44.18% | 92.13% |
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% | 33.80% |
AAAU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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