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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$39.75
$6.25 B
3.18%
$1.28
0.47%
YTD Return
-0.7%
1 yr return
3.7%
3 Yr Avg Return
4.9%
5 Yr Avg Return
8.4%
Net Assets
$6.25 B
Holdings in Top 10
36.4%
Expense Ratio 0.47%
Front Load N/A
Deferred Load N/A
Turnover 29.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$39.75
$6.25 B
3.18%
$1.28
0.47%
Period | GUNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -13.7% | 19.2% | 84.76% |
1 Yr | 3.7% | -7.8% | 34.3% | 83.81% |
3 Yr | 4.9%* | -21.4% | 21.2% | 51.96% |
5 Yr | 8.4%* | -0.4% | 34.3% | 71.13% |
10 Yr | 5.4%* | -5.6% | 12.8% | 54.22% |
* Annualized
Period | GUNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -5.8% | -13.1% | 52.1% | 67.31% |
2022 | 10.1% | -34.9% | 34.0% | 37.25% |
2021 | 21.4% | -4.9% | 83.5% | 73.00% |
2020 | -3.0% | -23.4% | 126.4% | 77.55% |
2019 | 14.5% | -25.1% | 36.9% | 34.02% |
Period | GUNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -13.7% | 19.2% | 84.76% |
1 Yr | 3.7% | -7.8% | 34.3% | 83.81% |
3 Yr | 4.9%* | -21.4% | 21.2% | 51.96% |
5 Yr | 8.4%* | -0.4% | 34.3% | 71.13% |
10 Yr | 5.4%* | -5.6% | 12.8% | 54.22% |
* Annualized
Period | GUNR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -12.2% | 57.6% | 75.00% |
2022 | 14.9% | -32.2% | 35.5% | 38.24% |
2021 | 26.1% | -2.5% | 83.6% | 56.00% |
2020 | 0.5% | -22.2% | 127.8% | 77.55% |
2019 | 18.4% | -25.1% | 37.6% | 35.05% |
GUNR | Category Low | Category High | GUNR % Rank | |
---|---|---|---|---|
Net Assets | 6.25 B | 1.39 M | 6.25 B | 0.95% |
Number of Holdings | 178 | 26 | 317 | 2.86% |
Net Assets in Top 10 | 2.13 B | 614 K | 3.65 B | 3.81% |
Weighting of Top 10 | 36.44% | 16.8% | 76.1% | 80.00% |
Weighting | Return Low | Return High | GUNR % Rank | |
---|---|---|---|---|
Stocks | 99.28% | 0.00% | 100.27% | 54.29% |
Other | 2.37% | -0.08% | 23.81% | 1.90% |
Bonds | 0.51% | 0.00% | 83.60% | 4.76% |
Preferred Stocks | 0.00% | 0.00% | 6.24% | 86.67% |
Convertible Bonds | 0.00% | 0.00% | 0.43% | 86.67% |
Cash | 0.00% | 0.00% | 21.06% | 100.00% |
Weighting | Return Low | Return High | GUNR % Rank | |
---|---|---|---|---|
Basic Materials | 45.99% | 2.49% | 100.00% | 37.14% |
Energy | 32.74% | 0.00% | 89.67% | 54.29% |
Consumer Defense | 14.91% | 0.00% | 33.96% | 3.81% |
Utilities | 3.36% | 0.00% | 35.93% | 20.00% |
Industrials | 1.90% | 0.00% | 63.67% | 75.24% |
Real Estate | 1.09% | 0.00% | 36.20% | 18.10% |
Technology | 0.00% | 0.00% | 17.68% | 92.38% |
Healthcare | 0.00% | 0.00% | 22.67% | 89.52% |
Financial Services | 0.00% | 0.00% | 4.52% | 91.43% |
Communication Services | 0.00% | 0.00% | 0.21% | 86.67% |
Consumer Cyclical | 0.00% | 0.00% | 43.37% | 95.24% |
Weighting | Return Low | Return High | GUNR % Rank | |
---|---|---|---|---|
Non US | 62.97% | 0.00% | 89.12% | 11.43% |
US | 36.31% | 0.00% | 99.99% | 86.67% |
Weighting | Return Low | Return High | GUNR % Rank | |
---|---|---|---|---|
Derivative | 0.04% | -0.08% | 0.47% | 2.86% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 100.00% |
Securitized | 0.00% | 0.00% | 0.00% | 86.14% |
Corporate | 0.00% | 0.00% | 96.42% | 86.14% |
Municipal | 0.00% | 0.00% | 0.00% | 86.14% |
Government | 0.00% | 0.00% | 91.38% | 86.14% |
Weighting | Return Low | Return High | GUNR % Rank | |
---|---|---|---|---|
US | 0.51% | 0.00% | 83.40% | 4.76% |
Non US | 0.00% | 0.00% | 2.40% | 86.67% |
GUNR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.47% | 0.08% | 4.45% | 85.71% |
Management Fee | 0.46% | 0.00% | 1.25% | 17.14% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.57% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
GUNR 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% | 1.00% | N/A |
GUNR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
GUNR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 4.00% | 169.00% | 31.03% |
GUNR | Category Low | Category High | GUNR % Rank | |
---|---|---|---|---|
Dividend Yield | 3.18% | 0.00% | 12.19% | 20.95% |
GUNR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
GUNR | Category Low | Category High | GUNR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -35.65% | 6.21% | 7.89% |
GUNR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 20, 2024 | $0.319 | OrdinaryDividend |
Jun 21, 2024 | $0.433 | OrdinaryDividend |
Mar 15, 2024 | $0.159 | OrdinaryDividend |
Dec 15, 2023 | $0.459 | OrdinaryDividend |
Sep 15, 2023 | $0.297 | OrdinaryDividend |
Jun 16, 2023 | $0.533 | OrdinaryDividend |
Mar 17, 2023 | $0.165 | OrdinaryDividend |
Dec 16, 2022 | $0.244 | OrdinaryDividend |
Sep 16, 2022 | $0.583 | OrdinaryDividend |
Jun 17, 2022 | $0.613 | OrdinaryDividend |
Mar 18, 2022 | $0.351 | OrdinaryDividend |
Dec 17, 2021 | $0.404 | OrdinaryDividend |
Sep 17, 2021 | $0.544 | OrdinaryDividend |
Jun 18, 2021 | $0.239 | OrdinaryDividend |
Mar 19, 2021 | $0.238 | OrdinaryDividend |
Dec 18, 2020 | $0.189 | OrdinaryDividend |
Sep 18, 2020 | $0.274 | OrdinaryDividend |
Jun 19, 2020 | $0.189 | OrdinaryDividend |
Mar 20, 2020 | $0.254 | OrdinaryDividend |
Dec 20, 2019 | $0.213 | OrdinaryDividend |
Sep 20, 2019 | $0.292 | OrdinaryDividend |
Jun 21, 2019 | $0.297 | OrdinaryDividend |
Mar 15, 2019 | $0.289 | OrdinaryDividend |
Dec 21, 2018 | $0.222 | OrdinaryDividend |
Sep 24, 2018 | $0.293 | OrdinaryDividend |
Jun 18, 2018 | $0.279 | OrdinaryDividend |
Mar 19, 2018 | $0.165 | OrdinaryDividend |
Dec 21, 2017 | $0.120 | OrdinaryDividend |
Sep 18, 2017 | $0.220 | OrdinaryDividend |
Jun 19, 2017 | $0.204 | OrdinaryDividend |
Mar 20, 2017 | $0.123 | OrdinaryDividend |
Dec 22, 2016 | $0.093 | OrdinaryDividend |
Sep 19, 2016 | $0.126 | OrdinaryDividend |
Jun 20, 2016 | $0.156 | OrdinaryDividend |
Mar 21, 2016 | $0.121 | OrdinaryDividend |
Dec 23, 2015 | $1.001 | OrdinaryDividend |
Dec 29, 2014 | $0.857 | OrdinaryDividend |
Dec 27, 2013 | $0.695 | OrdinaryDividend |
Dec 27, 2012 | $0.368 | OrdinaryDividend |
Dec 28, 2011 | $0.088 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Robert Anstine is Vice President of NTI. Mr. Anstine joined NTI in 2011 and is responsible for managing various global index equity portfolios. In addition, he has been involved with the investment management of the FlexShares equity index funds since their inception. Prior to joining NTI and since 2007, Mr. Anstine worked at Northern Trust as an operations manager.
Start Date
Tenure
Tenure Rank
Jun 21, 2016
5.95
6.0%
Brendan Sullivan is a Vice President of Northern Trust Investments Inc. Mr. Sullivan joined NTI in 2012 and is a Senior Portfolio Manager responsible for the management of international equity index portfolios, overlay mandates and equity exchange-traded funds. Prior to joining NTI in May 2012, Mr. Sullivan was an Index Strategist at RBC Capital Markets, where he produced research and advised clients on implementing strategies around index events.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Mr. Bagriy joined Northern Trust Investments, Inc. in 2014 and serves as a portfolio manager on the Global Index team.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 24.18 | 7.58 | 0.54 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...