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Critical Facts You Need to Know About Preferred Stocks
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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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United States Gasoline Fund, LP
ETF
UGA
Payout Change
None
Price as of:
$73.07
+1.21
+1.68%
primary theme
Commodity
UGA (ETF)
United States Gasoline Fund, LP
Payout Change
None
Price as of:
$73.07
+1.21
+1.68%
primary theme
Commodity
UGA (ETF)
United States Gasoline Fund, LP
Payout Change
None
Price as of:
$73.07
+1.21
+1.68%
primary theme
Commodity
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
21.0%
1 yr return
112.6%
3 Yr Avg Return
36.7%
5 Yr Avg Return
23.4%
Net Assets
$160 M
Holdings in Top 10
68.5%
52 WEEK LOW AND HIGH
$71.9
$32.19
$80.06
Expenses
OPERATING FEES
Expense Ratio 0.90%
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 Focused
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
UGA - Profile
Distributions
- YTD Total Return 78.4%
- 3 Yr Annualized Total Return 36.7%
- 5 Yr Annualized Total Return 23.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 49.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUnited States Gasoline Fund, LP
-
Fund Family NameUSCF Investments
-
Inception DateFeb 26, 2008
-
Shares Outstanding2200000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.
UGA - Performance
Return Ranking - Trailing
| Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.0% | -21.4% | 55.2% | 25.22% |
| 1 Yr | 112.6% | -88.7% | 188.9% | 3.96% |
| 3 Yr | 36.7%* | -47.9% | 52.4% | 1.40% |
| 5 Yr | 23.4%* | -39.9% | 82.1% | 1.70% |
| 10 Yr | 4.1%* | -29.8% | 27.7% | 5.07% |
* Annualized
Return Ranking - Calendar
| Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 68.5% | -84.3% | 1912.1% | 9.42% |
| 2020 | -24.9% | -87.8% | 612.3% | 89.55% |
| 2019 | 41.2% | -88.2% | 438.4% | 1.86% |
| 2018 | -28.1% | -81.2% | 323.8% | 96.36% |
| 2017 | 1.7% | -37.6% | 55.7% | 52.94% |
Total Return Ranking - Trailing
| Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 78.4% | -49.0% | 119.0% | 2.61% |
| 1 Yr | 112.6% | -88.7% | 188.9% | 3.96% |
| 3 Yr | 36.7%* | -47.9% | 52.4% | 1.40% |
| 5 Yr | 23.4%* | -39.9% | 82.1% | 1.70% |
| 10 Yr | 4.1%* | -29.8% | 27.7% | 5.07% |
* Annualized
Total Return Ranking - Calendar
| Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 68.5% | -84.3% | 1912.1% | 9.42% |
| 2020 | -24.9% | -87.8% | 612.3% | 89.55% |
| 2019 | 41.2% | -88.2% | 438.4% | 1.86% |
| 2018 | -28.1% | -81.2% | 323.8% | 96.36% |
| 2017 | 1.7% | -37.6% | 55.7% | 69.93% |
UGA - Holdings
Concentration Analysis
| UGA | Category Low | Category High | UGA % Rank | |
|---|---|---|---|---|
| Net Assets | 160 M | 346 K | 63.1 B | 52.74% |
| Number of Holdings | 17 | 1 | 846 | 62.18% |
| Net Assets in Top 10 | 37 M | 0 | 63.2 B | 84.62% |
| Weighting of Top 10 | 68.52% | 20.7% | 100.0% | 73.43% |
Top 10 Holdings
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
- RBOB Gasoline Future Apr 20 48.20%
Asset Allocation
| Weighting | Return Low | Return High | UGA % Rank | |
|---|---|---|---|---|
| Other | 48.20% | -47.59% | 165.73% | 36.36% |
| Cash | 38.91% | -81.87% | 100.00% | 40.26% |
| Bonds | 12.89% | 0.00% | 96.71% | 53.21% |
| Stocks | 0.00% | 0.00% | 92.26% | 34.62% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 20.13% |
| Convertible Bonds | 0.00% | 0.00% | 3.89% | 43.51% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | UGA % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 75.11% | 0.00% | 100.00% | 39.42% |
| Government | 24.89% | 0.00% | 100.00% | 35.77% |
| Derivative | 0.00% | 0.00% | 100.00% | 31.39% |
| Securitized | 0.00% | 0.00% | 36.61% | 42.34% |
| Corporate | 0.00% | 0.00% | 46.35% | 51.82% |
| Municipal | 0.00% | 0.00% | 1.45% | 23.36% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | UGA % Rank | |
|---|---|---|---|---|
| US | 12.89% | 0.00% | 97.72% | 53.90% |
| Non US | 0.00% | -1.01% | 21.42% | 44.81% |
UGA - Expenses
Operational Fees
| UGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.10% | 3.08% | 31.76% |
| Management Fee | 0.60% | 0.00% | 1.75% | 39.17% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.02% | 0.45% | N/A |
Sales Fees
| UGA 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
| UGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| UGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 460.74% | 13.18% |
UGA - Distributions
Dividend Yield Analysis
| UGA | Category Low | Category High | UGA % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 45.79% | 57.32% |
Dividend Distribution Analysis
| UGA | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| UGA | Category Low | Category High | UGA % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 49.04% | -55.71% | 52.26% | 2.04% |
Capital Gain Distribution Analysis
| UGA | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
