
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 11/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.6%
1 yr return
16.3%
3 Yr Avg Return
4.1%
5 Yr Avg Return
10.3%
Net Assets
$52.5 B
Holdings in Top 10
100.0%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/28/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -58.9% | 58.9% | 3.70% |
1 Yr | 16.3% | -74.1% | 62.4% | 3.70% |
3 Yr | 4.1%* | -24.4% | 314.7% | 83.46% |
5 Yr | 10.3%* | -31.2% | 131.5% | 25.78% |
10 Yr | 4.6%* | -22.7% | 46.1% | 20.24% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -0.8% | -45.7% | 2475.6% | 49.25% |
2021 | -4.1% | -23.3% | 106.7% | 72.93% |
2020 | 24.8% | -71.9% | 295.5% | 13.85% |
2019 | 17.9% | -31.8% | 53.9% | 13.18% |
2018 | -1.9% | -42.9% | 17.2% | 9.01% |
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -58.9% | 58.9% | 3.70% |
1 Yr | 16.3% | -74.1% | 62.4% | 3.70% |
3 Yr | 4.1%* | -24.4% | 314.7% | 83.46% |
5 Yr | 10.3%* | -31.2% | 131.5% | 25.78% |
10 Yr | 4.6%* | -22.7% | 46.1% | 20.24% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -0.8% | -15.1% | 5648.8% | 94.03% |
2021 | -4.1% | -23.3% | 188.1% | 92.48% |
2020 | 24.8% | -67.8% | 296.1% | 13.85% |
2019 | 17.9% | -31.8% | 53.9% | 20.16% |
2018 | -1.9% | -28.1% | 17.2% | 9.91% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Assets | 52.5 B | 2.34 M | 52.5 B | 0.60% |
Number of Holdings | 2 | 1 | 1103 | 92.03% |
Net Assets in Top 10 | 63.2 B | 2.64 M | 63.2 B | 0.72% |
Weighting of Top 10 | 100.00% | 25.1% | 169.8% | 8.27% |
Weighting | Return Low | Return High | GLD % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 4.41% |
Stocks | 0.00% | 0.00% | 56.88% | 54.35% |
Preferred Stocks | 0.00% | 0.00% | 0.06% | 39.71% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 53.33% |
Cash | 0.00% | 0.00% | 103.23% | 94.12% |
Bonds | 0.00% | 0.00% | 100.25% | 85.51% |
GLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 92.31% |
Management Fee | 0.40% | 0.00% | 1.75% | 12.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GLD 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 |
GLD 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.
GLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 12.50% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.57% | 69.18% |
GLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annually | Annually |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -55.71% | 52.26% | 45.19% |
GLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
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