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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
8.4%
1 yr return
19.9%
3 Yr Avg Return
2.1%
5 Yr Avg Return
N/A
Net Assets
$723 M
Holdings in Top 10
15.1%
Expense Ratio 0.25%
Front Load N/A
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | GSID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.0% | 34.8% | 56.55% |
1 Yr | 19.9% | -1.8% | 43.2% | 51.93% |
3 Yr | 2.1%* | -17.1% | 45.7% | 33.55% |
5 Yr | N/A* | -34.2% | 74.3% | 71.70% |
10 Yr | N/A* | 1.1% | 32.3% | 84.58% |
* Annualized
Period | GSID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.4% | -1.4% | 22.0% | 34.98% |
2022 | -17.0% | -43.6% | 71.3% | 35.01% |
2021 | 7.5% | -28.5% | 18.9% | 29.55% |
2020 | N/A | -90.1% | 992.1% | N/A |
2019 | N/A | -1.9% | 38.8% | N/A |
Period | GSID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.4% | -4.0% | 34.8% | 56.55% |
1 Yr | 19.9% | -1.8% | 43.2% | 51.93% |
3 Yr | 2.1%* | -17.1% | 45.7% | 33.55% |
5 Yr | N/A* | -34.2% | 74.3% | N/A |
10 Yr | N/A* | 1.1% | 32.3% | N/A |
* Annualized
Period | GSID Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 3.2% | 23.8% | 30.97% |
2022 | -14.8% | -43.6% | 144.8% | 35.48% |
2021 | 10.7% | -22.6% | 56.0% | 45.85% |
2020 | N/A | -89.7% | 1010.8% | N/A |
2019 | N/A | 4.3% | 38.8% | N/A |
GSID | Category Low | Category High | GSID % Rank | |
---|---|---|---|---|
Net Assets | 723 M | 3.3 M | 425 B | 53.75% |
Number of Holdings | 902 | 1 | 10481 | 10.26% |
Net Assets in Top 10 | 134 M | 1.01 M | 47.5 B | 55.44% |
Weighting of Top 10 | 15.11% | 4.6% | 147.7% | 84.75% |
Weighting | Return Low | Return High | GSID % Rank | |
---|---|---|---|---|
Stocks | 99.27% | 0.00% | 102.63% | 11.18% |
Cash | 1.26% | 0.00% | 44.84% | 64.01% |
Preferred Stocks | 0.35% | -0.05% | 6.57% | 43.34% |
Other | 0.01% | -2.12% | 69.93% | 40.28% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 40.86% |
Bonds | 0.00% | 0.00% | 79.43% | 43.34% |
Weighting | Return Low | Return High | GSID % Rank | |
---|---|---|---|---|
Financial Services | 17.09% | 0.00% | 47.75% | 61.85% |
Industrials | 15.23% | 5.17% | 99.49% | 41.13% |
Healthcare | 13.46% | 0.00% | 20.35% | 28.57% |
Consumer Cyclical | 10.26% | 0.00% | 36.36% | 51.96% |
Consumer Defense | 10.03% | 0.00% | 32.29% | 39.09% |
Technology | 8.72% | 0.00% | 36.32% | 75.67% |
Basic Materials | 8.11% | 0.00% | 23.86% | 52.75% |
Communication Services | 5.64% | 0.00% | 21.69% | 54.32% |
Energy | 4.95% | 0.00% | 16.89% | 47.88% |
Utilities | 3.52% | 0.00% | 13.68% | 22.14% |
Real Estate | 2.99% | 0.00% | 14.59% | 19.78% |
Weighting | Return Low | Return High | GSID % Rank | |
---|---|---|---|---|
Non US | 97.63% | 0.00% | 99.44% | 11.18% |
US | 1.65% | 0.00% | 102.01% | 75.34% |
GSID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.25% | 0.01% | 19.62% | 89.72% |
Management Fee | 0.25% | 0.00% | 1.65% | 15.25% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.82% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
GSID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
GSID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
GSID Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 2.00% | 247.00% | 5.69% |
GSID | Category Low | Category High | GSID % Rank | |
---|---|---|---|---|
Dividend Yield | 2.40% | 0.00% | 17.49% | 39.97% |
GSID | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | SemiAnnual |
GSID | Category Low | Category High | GSID % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.41% | -0.93% | 6.38% | 21.04% |
GSID | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
Sep 24, 2024 | $0.342 | OrdinaryDividend |
Jun 24, 2024 | $0.703 | OrdinaryDividend |
Mar 22, 2024 | $0.237 | OrdinaryDividend |
Dec 26, 2023 | $0.200 | OrdinaryDividend |
Sep 25, 2023 | $0.132 | OrdinaryDividend |
Jun 26, 2023 | $0.821 | OrdinaryDividend |
Mar 27, 2023 | $0.242 | OrdinaryDividend |
Dec 27, 2022 | $0.229 | OrdinaryDividend |
Sep 26, 2022 | $0.085 | OrdinaryDividend |
Jun 24, 2022 | $0.668 | OrdinaryDividend |
Mar 25, 2022 | $0.224 | OrdinaryDividend |
Dec 27, 2021 | $0.296 | OrdinaryDividend |
Sep 24, 2021 | $0.593 | OrdinaryDividend |
Jun 24, 2021 | $0.550 | OrdinaryDividend |
Mar 25, 2021 | $0.216 | OrdinaryDividend |
Dec 24, 2020 | $0.318 | OrdinaryDividend |
Sep 24, 2020 | $0.219 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
May 12, 2020
2.05
2.1%
Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.
Start Date
Tenure
Tenure Rank
Apr 04, 2022
0.16
0.2%
Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |
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