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 04/01/2024Price
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
$745 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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FNGU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.3% | 134.5% | 100.00% |
1 Yr | N/A | -39.3% | 240.1% | 99.40% |
3 Yr | N/A* | -53.4% | 44.2% | 2.44% |
5 Yr | N/A* | -40.0% | 58.2% | 42.95% |
10 Yr | N/A* | -34.5% | 44.4% | N/A |
* Annualized
Period | FNGU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -56.9% | 257.9% | 99.40% |
2022 | N/A | -91.0% | 124.5% | 49.70% |
2021 | N/A | -79.4% | 168.2% | 0.61% |
2020 | N/A | -97.4% | 132.6% | 3.13% |
2019 | N/A | -53.1% | 229.8% | N/A |
Period | FNGU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.3% | 134.5% | 98.82% |
1 Yr | N/A | -39.3% | 240.1% | 97.02% |
3 Yr | N/A* | -53.4% | 44.2% | 1.85% |
5 Yr | N/A* | -40.0% | 58.2% | 42.95% |
10 Yr | N/A* | -34.5% | 44.4% | N/A |
* Annualized
Period | FNGU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -55.8% | 259.6% | 99.40% |
2022 | N/A | -91.0% | 130.7% | 49.70% |
2021 | N/A | -79.4% | 168.2% | 0.61% |
2020 | N/A | -97.4% | 132.6% | 3.13% |
2019 | N/A | -52.7% | 231.9% | N/A |
FNGU | Category Low | Category High | FNGU % Rank | |
---|---|---|---|---|
Net Assets | 745 M | 1.73 M | 22.2 B | 11.38% |
Number of Holdings | 10 | 5 | 2009 | 85.19% |
Net Assets in Top 10 | 1.1 B | 1.08 M | 9.23 B | 6.79% |
Weighting of Top 10 | 100.00% | 13.9% | 185.3% | 10.49% |
Weighting | Return Low | Return High | FNGU % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.00% | 375.12% | 4.32% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 2.47% |
Other | 0.00% | -7.39% | 99.69% | 96.91% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 12.35% |
Cash | 0.00% | 0.00% | 104.72% | 82.10% |
Bonds | 0.00% | 0.00% | 37.59% | 19.75% |
Weighting | Return Low | Return High | FNGU % Rank | |
---|---|---|---|---|
Communication Services | 40.00% | 0.00% | 100.00% | 2.40% |
Technology | 30.00% | 0.00% | 100.00% | 18.40% |
Consumer Cyclical | 30.00% | 0.00% | 94.15% | 9.60% |
Utilities | 0.00% | 0.00% | 100.00% | 46.40% |
Real Estate | 0.00% | 0.00% | 100.00% | 40.80% |
Industrials | 0.00% | 0.00% | 100.00% | 68.80% |
Healthcare | 0.00% | 0.00% | 100.00% | 69.60% |
Financial Services | 0.00% | 0.00% | 100.00% | 64.80% |
Energy | 0.00% | 0.00% | 100.00% | 52.00% |
Consumer Defense | 0.00% | 0.00% | 52.46% | 58.40% |
Basic Materials | 0.00% | 0.00% | 100.00% | 56.00% |
Weighting | Return Low | Return High | FNGU % Rank | |
---|---|---|---|---|
US | 80.00% | 0.00% | 375.12% | 29.01% |
Non US | 20.00% | 0.00% | 20.00% | 0.62% |
FNGU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.68% | 5.63% | 74.60% |
Management Fee | 0.95% | 0.00% | 0.95% | 98.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
FNGU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
FNGU 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.
FNGU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
FNGU | Category Low | Category High | FNGU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.26% | 80.24% |
FNGU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
FNGU | Category Low | Category High | FNGU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 2.92% | N/A |
FNGU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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