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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
17.0%
1 yr return
19.5%
3 Yr Avg Return
30.7%
5 Yr Avg Return
16.6%
Net Assets
$121 M
Holdings in Top 10
68.5%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -28.4% | 27.8% | 4.51% |
1 Yr | 19.5% | -48.1% | 32.4% | 7.52% |
3 Yr | 30.7%* | -29.1% | 298.2% | 2.29% |
5 Yr | 16.6%* | -30.4% | 133.2% | 13.39% |
10 Yr | 1.4%* | -28.6% | 45.2% | 35.71% |
* Annualized
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -64.0% | 30.1% | 9.77% |
2022 | 46.3% | -42.3% | 2475.6% | 3.03% |
2021 | 68.5% | -23.3% | 106.7% | 1.53% |
2020 | -24.9% | -71.9% | 295.5% | 92.97% |
2019 | 41.3% | -31.8% | 53.9% | 1.57% |
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -28.4% | 27.8% | 4.51% |
1 Yr | 19.5% | -48.1% | 32.4% | 7.52% |
3 Yr | 30.7%* | -29.1% | 298.2% | 2.29% |
5 Yr | 16.6%* | -30.4% | 133.2% | 13.39% |
10 Yr | 1.4%* | -28.6% | 45.2% | 35.71% |
* Annualized
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -64.0% | 41.1% | 15.04% |
2022 | 46.3% | -15.1% | 5648.8% | 3.03% |
2021 | 68.5% | -23.3% | 188.1% | 6.11% |
2020 | -24.9% | -67.8% | 296.1% | 95.31% |
2019 | 41.3% | -31.8% | 53.9% | 1.57% |
UGA | Category Low | Category High | UGA % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 2.34 M | 54.2 B | 67.27% |
Number of Holdings | 17 | 1 | 926 | 79.41% |
Net Assets in Top 10 | 37 M | 2.66 M | 63.2 B | 86.76% |
Weighting of Top 10 | 68.52% | 23.0% | 143.4% | 52.67% |
Weighting | Return Low | Return High | UGA % Rank | |
---|---|---|---|---|
Other | 48.20% | -47.59% | 100.00% | 26.12% |
Cash | 38.91% | 0.00% | 100.26% | 36.57% |
Bonds | 12.89% | 0.00% | 120.99% | 60.29% |
Stocks | 0.00% | 0.00% | 62.82% | 47.06% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 28.36% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 48.87% |
Weighting | Return Low | Return High | UGA % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.11% | 0.00% | 100.26% | 28.10% |
Government | 24.89% | 0.00% | 100.00% | 38.33% |
Derivative | 0.00% | -3.42% | 99.82% | 49.59% |
Securitized | 0.00% | 0.00% | 36.61% | 50.00% |
Corporate | 0.00% | 0.00% | 42.72% | 59.17% |
Municipal | 0.00% | 0.00% | 1.45% | 36.67% |
Weighting | Return Low | Return High | UGA % Rank | |
---|---|---|---|---|
US | 12.89% | 0.00% | 106.15% | 61.19% |
Non US | 0.00% | 0.00% | 21.42% | 32.09% |
UGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 32.13% |
Management Fee | 0.60% | 0.00% | 1.75% | 40.61% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
UGA 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 |
UGA 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.
UGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 13.54% |
UGA | Category Low | Category High | UGA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.72% | 75.15% |
UGA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
UGA | Category Low | Category High | UGA % Rank | |
---|---|---|---|---|
Net Income Ratio | 49.04% | -55.71% | 52.26% | 2.26% |
UGA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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