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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.2%
1 yr return
44.4%
3 Yr Avg Return
14.1%
5 Yr Avg Return
11.5%
Net Assets
$62.8 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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | -21.4% | 35.1% | 7.63% |
1 Yr | 44.4% | -48.5% | 49.2% | 7.63% |
3 Yr | 14.1%* | -41.5% | 281.2% | 9.30% |
5 Yr | 11.5%* | -27.4% | 135.7% | 28.57% |
10 Yr | 7.8%* | -26.3% | 47.5% | 16.67% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -64.0% | 30.1% | 6.11% |
2022 | -0.8% | -40.8% | 2475.6% | 50.77% |
2021 | -4.1% | -23.3% | 106.7% | 74.42% |
2020 | 24.8% | -71.9% | 295.5% | 12.70% |
2019 | 17.9% | -31.8% | 53.9% | 13.60% |
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.2% | -21.4% | 35.1% | 7.63% |
1 Yr | 44.4% | -48.5% | 49.2% | 7.63% |
3 Yr | 14.1%* | -41.5% | 281.2% | 9.30% |
5 Yr | 11.5%* | -27.4% | 135.7% | 28.57% |
10 Yr | 7.8%* | -26.3% | 47.5% | 16.67% |
* Annualized
Period | GLD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -64.0% | 41.1% | 7.63% |
2022 | -0.8% | -15.1% | 5648.8% | 94.62% |
2021 | -4.1% | -23.3% | 188.1% | 93.02% |
2020 | 24.8% | -67.8% | 296.1% | 12.70% |
2019 | 17.9% | -31.8% | 53.9% | 20.00% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Assets | 62.8 B | 2.34 M | 62.8 B | 0.63% |
Number of Holdings | 2 | 1 | 1009 | 91.60% |
Net Assets in Top 10 | 63.2 B | 2.66 M | 63.2 B | 0.76% |
Weighting of Top 10 | 100.00% | 17.2% | 169.5% | 11.81% |
Weighting | Return Low | Return High | GLD % Rank | |
---|---|---|---|---|
Other | 100.00% | -7.17% | 100.19% | 2.33% |
Stocks | 0.00% | 0.00% | 49.31% | 35.88% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 10.85% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 37.50% |
Cash | 0.00% | 0.00% | 101.92% | 90.70% |
Bonds | 0.00% | 0.00% | 127.91% | 77.86% |
GLD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 92.31% |
Management Fee | 0.40% | 0.00% | 1.75% | 11.32% |
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% | 4.44% |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 71.07% |
GLD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
GLD | Category Low | Category High | GLD % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -55.71% | 52.26% | 46.09% |
GLD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
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