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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 & DIV
Exp Ratio
Watchlist
YTD Return
16.0%
1 yr return
58.1%
3 Yr Avg Return
13.2%
5 Yr Avg Return
10.5%
Net Assets
$2.17 B
Holdings in Top 10
80.0%
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
Investment Style
Commodities Broad Basket
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.0% | -21.4% | 55.2% | 53.48% |
1 Yr | 58.1% | -88.7% | 164.5% | 13.22% |
3 Yr | 13.2%* | -47.9% | 48.9% | 73.49% |
5 Yr | 10.5%* | -39.9% | 86.0% | 45.40% |
10 Yr | -3.7%* | -29.8% | 25.4% | 81.16% |
* Annualized
Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 38.8% | -84.3% | 1912.1% | 22.87% |
2020 | -23.9% | -87.8% | 612.3% | 89.09% |
2019 | 15.6% | -88.2% | 438.4% | 17.21% |
2018 | -13.9% | -81.2% | 323.8% | 53.33% |
2017 | 3.9% | -37.6% | 55.7% | 37.25% |
Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 43.0% | -46.5% | 133.6% | 10.43% |
1 Yr | 58.1% | -88.7% | 164.5% | 13.22% |
3 Yr | 13.2%* | -47.9% | 48.9% | 73.02% |
5 Yr | 10.5%* | -39.9% | 86.0% | 43.10% |
10 Yr | -3.7%* | -29.8% | 25.4% | 81.16% |
* Annualized
Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 38.8% | -84.3% | 1912.1% | 22.87% |
2020 | -23.9% | -87.8% | 612.3% | 89.09% |
2019 | 15.6% | -88.2% | 438.4% | 17.67% |
2018 | -13.9% | -81.2% | 323.8% | 56.97% |
2017 | 3.9% | -37.6% | 55.7% | 50.98% |
GSG | Category Low | Category High | GSG % Rank | |
---|---|---|---|---|
Net Assets | 2.17 B | 338 K | 67.2 B | 17.80% |
Number of Holdings | 18 | 1 | 788 | 61.94% |
Net Assets in Top 10 | 1.74 B | 0 | 67.3 B | 17.42% |
Weighting of Top 10 | 79.95% | 19.0% | 100.0% | 47.66% |
Weighting | Return Low | Return High | GSG % Rank | |
---|---|---|---|---|
Cash | 100.00% | -91.91% | 100.00% | 0.65% |
Stocks | 0.00% | 0.00% | 92.95% | 85.81% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 80.39% |
Other | 0.00% | -0.63% | 165.94% | 96.08% |
Convertible Bonds | 0.00% | 0.00% | 4.64% | 84.31% |
Bonds | 0.00% | 0.00% | 101.84% | 96.13% |
GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.10% | 3.08% | 59.31% |
Management Fee | 0.75% | 0.00% | 1.75% | 71.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GSG 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.
GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 460.74% | 43.41% |
GSG | Category Low | Category High | GSG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.04% | 92.24% |
GSG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
GSG | Category Low | Category High | GSG % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.82% | -55.71% | 52.26% | 70.07% |
GSG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Annually |
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