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
4.3%
1 yr return
4.2%
3 Yr Avg Return
14.8%
5 Yr Avg Return
15.2%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -38.2% | 36.3% | 73.44% |
1 Yr | 4.2% | -54.1% | 39.8% | 45.31% |
3 Yr | 14.8%* | -44.9% | 276.3% | 3.17% |
5 Yr | 15.2%* | -32.5% | 132.8% | 13.01% |
10 Yr | 2.6%* | -28.7% | 47.5% | 35.96% |
* Annualized
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -64.0% | 30.1% | 9.38% |
2022 | 46.3% | -40.8% | 2475.6% | 3.15% |
2021 | 68.5% | -23.3% | 106.7% | 1.59% |
2020 | -24.9% | -71.9% | 295.5% | 92.68% |
2019 | 41.3% | -31.8% | 53.9% | 1.64% |
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.3% | -38.2% | 36.3% | 73.44% |
1 Yr | 4.2% | -54.1% | 39.8% | 45.31% |
3 Yr | 14.8%* | -44.9% | 276.3% | 3.17% |
5 Yr | 15.2%* | -32.5% | 132.8% | 13.01% |
10 Yr | 2.6%* | -28.7% | 47.5% | 35.96% |
* Annualized
Period | UGA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.3% | -64.0% | 41.1% | 14.06% |
2022 | 46.3% | -15.1% | 5648.8% | 3.15% |
2021 | 68.5% | -23.3% | 188.1% | 6.35% |
2020 | -24.9% | -67.8% | 296.1% | 95.12% |
2019 | 41.3% | -31.8% | 53.9% | 1.64% |
UGA | Category Low | Category High | UGA % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 2.34 M | 62.8 B | 71.34% |
Number of Holdings | 17 | 1 | 1009 | 76.56% |
Net Assets in Top 10 | 37 M | 2.66 M | 63.2 B | 91.41% |
Weighting of Top 10 | 68.52% | 17.2% | 169.5% | 54.84% |
Weighting | Return Low | Return High | UGA % Rank | |
---|---|---|---|---|
Other | 48.20% | -7.17% | 100.19% | 30.16% |
Cash | 38.91% | 0.00% | 101.92% | 39.68% |
Bonds | 12.89% | 0.00% | 127.91% | 60.94% |
Stocks | 0.00% | 0.00% | 49.72% | 53.13% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 39.68% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 52.00% |
Weighting | Return Low | Return High | UGA % Rank | |
---|---|---|---|---|
Cash & Equivalents | 75.11% | 0.00% | 100.00% | 30.70% |
Government | 24.89% | 0.00% | 100.00% | 38.05% |
Derivative | 0.00% | -7.17% | 100.19% | 29.82% |
Securitized | 0.00% | 0.00% | 19.62% | 51.33% |
Corporate | 0.00% | 0.00% | 42.72% | 62.83% |
Municipal | 0.00% | 0.00% | 1.45% | 39.82% |
Weighting | Return Low | Return High | UGA % Rank | |
---|---|---|---|---|
US | 12.89% | 0.00% | 116.12% | 61.90% |
Non US | 0.00% | 0.00% | 12.98% | 42.86% |
UGA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 32.13% |
Management Fee | 0.60% | 0.00% | 1.75% | 40.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 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% | 11.36% |
UGA | Category Low | Category High | UGA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 76.43% |
UGA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
UGA | Category Low | Category High | UGA % Rank | |
---|---|---|---|---|
Net Income Ratio | 49.04% | -55.71% | 52.26% | 2.40% |
UGA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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