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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.5%
1 yr return
8.8%
3 Yr Avg Return
7.1%
5 Yr Avg Return
10.4%
Net Assets
$24.8 B
Holdings in Top 10
100.0%
Expense Ratio N/A
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 03/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -25.4% | 16.0% | 32.09% |
1 Yr | 8.8% | -51.5% | 30.1% | 24.63% |
3 Yr | 7.1%* | -26.6% | 299.8% | 70.45% |
5 Yr | 10.4%* | -31.3% | 131.3% | 21.88% |
10 Yr | 4.4%* | -27.9% | 44.9% | 18.82% |
* Annualized
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -64.0% | 30.1% | 4.48% |
2022 | -0.6% | -45.7% | 2475.6% | 48.12% |
2021 | -4.0% | -23.3% | 106.7% | 69.70% |
2020 | 25.0% | -71.9% | 295.5% | 10.85% |
2019 | 18.0% | -31.8% | 53.9% | 12.50% |
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -25.4% | 16.0% | 32.09% |
1 Yr | 8.8% | -51.5% | 30.1% | 24.63% |
3 Yr | 7.1%* | -26.6% | 299.8% | 70.45% |
5 Yr | 10.4%* | -31.3% | 131.3% | 21.88% |
10 Yr | 4.4%* | -27.9% | 44.9% | 18.82% |
* Annualized
Period | IAU Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -64.0% | 41.1% | 5.97% |
2022 | -0.6% | -15.1% | 5648.8% | 93.23% |
2021 | -4.0% | -23.3% | 188.1% | 90.15% |
2020 | 25.0% | -67.8% | 296.1% | 10.85% |
2019 | 18.0% | -31.8% | 53.9% | 19.53% |
IAU | Category Low | Category High | IAU % Rank | |
---|---|---|---|---|
Net Assets | 24.8 B | 2.34 M | 54.2 B | 1.20% |
Number of Holdings | 1 | 1 | 926 | 92.70% |
Net Assets in Top 10 | 30.7 B | 2.66 M | 63.2 B | 1.46% |
Weighting of Top 10 | 100.00% | 23.0% | 153.5% | 9.85% |
Weighting | Return Low | Return High | IAU % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 0.74% |
Stocks | 0.00% | 0.00% | 62.82% | 36.50% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 8.15% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 34.33% |
Cash | 0.00% | 0.00% | 100.26% | 91.11% |
Bonds | 0.00% | 0.00% | 120.99% | 74.45% |
IAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 95.02% |
Management Fee | 0.25% | 0.00% | 1.75% | 6.02% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
IAU 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 |
IAU 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.
IAU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 3.09% |
IAU | Category Low | Category High | IAU % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.26% | 63.86% |
IAU | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annually |
IAU | Category Low | Category High | IAU % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -55.71% | 52.26% | 38.81% |
IAU | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
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