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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...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares S&P GSCI Commodity-Indexed Trust
ETF
GSG
Dividend policy
None
Price as of:
$17.97
+0.14
+0.79%
primary theme
Commodity
GSG (ETF)
iShares S&P GSCI Commodity-Indexed Trust
Dividend policy
None
Price as of:
$17.97
+0.14
+0.79%
primary theme
Commodity
GSG (ETF)
iShares S&P GSCI Commodity-Indexed Trust
Dividend policy
None
Price as of:
$17.97
+0.14
+0.79%
primary theme
Commodity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
45.7%
1 yr return
56.5%
3 Yr Avg Return
-2.4%
5 Yr Avg Return
2.6%
Net Assets
$1.32 B
Holdings in Top 10
75.3%
52 WEEK LOW AND HIGH
$18.1
$10.38
$18.10
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
Commodities Broad Basket
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
GSG - Profile
Distributions
- YTD Total Return 44.6%
- 3 Yr Annualized Total Return -2.4%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Daily
- Net Income Ratio -0.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameiShares S&P GSCI Commodity-Indexed Trust
-
Fund Family NameiShares
-
Inception DateJul 10, 2006
-
Shares Outstanding78100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
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™.
GSG - Performance
Return Ranking - Trailing
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 45.7% | -64.1% | 1811.5% | 22.42% |
| 1 Yr | 56.5% | -88.7% | 133.6% | 20.18% |
| 3 Yr | -2.4%* | -47.9% | 43.6% | 87.26% |
| 5 Yr | 2.6%* | -39.9% | 71.0% | 72.12% |
| 10 Yr | -5.7%* | -29.8% | 16.2% | 84.85% |
* Annualized
Return Ranking - Calendar
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -23.9% | -87.8% | 612.3% | 88.24% |
| 2019 | 15.6% | -88.2% | 438.4% | 18.14% |
| 2018 | -13.9% | -81.2% | 323.8% | 52.12% |
| 2017 | 3.9% | -37.6% | 55.7% | 36.36% |
| 2016 | 10.1% | -34.9% | 49.2% | 56.76% |
Total Return Ranking - Trailing
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 44.6% | -64.1% | 1811.5% | 24.22% |
| 1 Yr | 56.5% | -88.7% | 133.6% | 19.28% |
| 3 Yr | -2.4%* | -47.9% | 43.6% | 86.32% |
| 5 Yr | 2.6%* | -39.9% | 71.0% | 70.91% |
| 10 Yr | -5.7%* | -29.8% | 16.2% | 84.09% |
* Annualized
Total Return Ranking - Calendar
| Period | GSG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -23.9% | -87.8% | 295.5% | 86.88% |
| 2019 | 15.6% | -88.2% | 438.4% | 19.53% |
| 2018 | -13.9% | -81.2% | 208.1% | 55.76% |
| 2017 | 3.9% | -37.6% | 55.7% | 50.00% |
| 2016 | 10.1% | -34.9% | 49.2% | 64.19% |
GSG - Holdings
Concentration Analysis
| GSG | Category Low | Category High | GSG % Rank | |
|---|---|---|---|---|
| Net Assets | 1.32 B | 50 | 55.5 B | 20.35% |
| Number of Holdings | 22 | 1 | 754 | 52.32% |
| Net Assets in Top 10 | 991 M | -366 M | 55.5 B | 27.15% |
| Weighting of Top 10 | 75.25% | 20.4% | 100.0% | 52.76% |
Top 10 Holdings
- United States Treasury Bills 0% 18.73%
- United States Treasury Bills 0% 18.71%
- United States Treasury Bills 0% 17.32%
- United States Treasury Bills 0% 15.54%
- United States Treasury Bills 0% 14.75%
- United States Treasury Bills 0% 13.86%
- United States Treasury Bills 0% 13.54%
- United States Treasury Bills 0% 12.50%
- United States Treasury Bills 0% 11.62%
- United States Treasury Bills 0% 11.47%
Asset Allocation
| Weighting | Return Low | Return High | GSG % Rank | |
|---|---|---|---|---|
| Cash | 87.47% | -90.39% | 127.03% | 9.27% |
| Bonds | 12.53% | 0.00% | 108.54% | 66.23% |
| Stocks | 0.00% | -2.18% | 48.33% | 62.91% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 55.63% |
| Other | 0.00% | -86.83% | 128.26% | 92.72% |
| Convertible Bonds | 0.00% | 0.00% | 3.99% | 70.86% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | GSG % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 87.47% | 0.02% | 100.00% | 21.32% |
| Government | 12.53% | 0.00% | 99.98% | 63.24% |
| Derivative | 0.00% | 0.00% | 24.75% | 63.24% |
| Securitized | 0.00% | 0.00% | 31.55% | 72.79% |
| Corporate | 0.00% | 0.00% | 60.65% | 75.74% |
| Municipal | 0.00% | 0.00% | 1.60% | 62.50% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | GSG % Rank | |
|---|---|---|---|---|
| US | 12.53% | 0.00% | 107.10% | 66.23% |
| Non US | 0.00% | 0.00% | 22.79% | 72.85% |
GSG - Expenses
Operational Fees
| GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.15% | 3.05% | 55.31% |
| Management Fee | 0.75% | 0.00% | 1.75% | 63.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
| 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 |
Trading Fees
| GSG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
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% | 28.77% |
GSG - Distributions
Dividend Yield Analysis
| GSG | Category Low | Category High | GSG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.53% | 56.03% |
Dividend Distribution Analysis
| GSG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| GSG | Category Low | Category High | GSG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.34% | -55.71% | 60.36% | 61.38% |
Capital Gain Distribution Analysis
| GSG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Daily | Annually | Daily | Annually |
