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 02/13/2023Price
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
$14 M
Holdings in Top 10
N/A
Expense Ratio 0.75%
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 02/13/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GRU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.7% | 17.5% | 36.92% |
1 Yr | N/A | -37.1% | 26.8% | 21.13% |
3 Yr | N/A* | -32.0% | 290.9% | 20.69% |
5 Yr | N/A* | -29.3% | 133.7% | 25.49% |
10 Yr | N/A* | -28.0% | 45.1% | 31.25% |
* Annualized
Period | GRU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 30.1% | 26.17% |
2022 | N/A | -40.8% | 2475.6% | 25.59% |
2021 | N/A | -23.3% | 106.7% | 88.29% |
2020 | N/A | -71.9% | 295.5% | 16.67% |
2019 | N/A | -31.8% | 53.9% | 91.72% |
Period | GRU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -22.7% | 17.5% | 33.64% |
1 Yr | N/A | -37.1% | 26.8% | 21.13% |
3 Yr | N/A* | -32.0% | 290.9% | 20.69% |
5 Yr | N/A* | -29.3% | 133.7% | 25.49% |
10 Yr | N/A* | -28.0% | 45.1% | 31.25% |
* Annualized
Period | GRU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -64.0% | 41.1% | 26.17% |
2022 | N/A | -15.1% | 5648.8% | 25.59% |
2021 | N/A | -23.3% | 188.1% | 88.78% |
2020 | N/A | -67.8% | 296.1% | 16.67% |
2019 | N/A | -31.8% | 53.9% | 91.72% |
GRU | Category Low | Category High | GRU % Rank | |
---|---|---|---|---|
Net Assets | 14 M | 2.34 M | 54.2 B | 91.93% |
Number of Holdings | N/A | 1 | 926 | N/A |
Net Assets in Top 10 | N/A | 2.66 M | 63.2 B | N/A |
Weighting of Top 10 | N/A | 23.0% | 143.4% | N/A |
Weighting | Return Low | Return High | GRU % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 62.82% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.07% | N/A |
Other | 0.00% | -47.59% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.89% | N/A |
Cash | 0.00% | 0.00% | 100.26% | N/A |
Bonds | 0.00% | 0.00% | 120.99% | N/A |
GRU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.21% | 4.07% | 82.52% |
Management Fee | 0.75% | 0.00% | 1.75% | 62.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GRU 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 |
GRU 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.
GRU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 4.35% |
GRU | Category Low | Category High | GRU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 68.94% |
GRU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
GRU | Category Low | Category High | GRU % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -55.71% | 52.26% | N/A |
GRU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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