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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UGLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.2% | 37.7% | 50.00% |
1 Yr | N/A | -83.7% | 369.0% | 50.00% |
3 Yr | N/A* | -50.0% | 45.4% | 46.15% |
5 Yr | N/A* | -55.9% | 27.4% | 46.15% |
10 Yr | N/A* | -60.4% | 3.3% | 46.15% |
* Annualized
Period | UGLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.9% | 175.0% | 71.43% |
2022 | N/A | -94.4% | 54.7% | 23.08% |
2021 | N/A | -58.6% | 93.3% | 30.77% |
2020 | N/A | -46.8% | 756.5% | 15.38% |
2019 | N/A | -17.8% | 64.8% | 38.46% |
Period | UGLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -65.2% | 57.2% | 68.75% |
1 Yr | N/A | -83.7% | 369.0% | 50.00% |
3 Yr | N/A* | -50.0% | 45.4% | 46.15% |
5 Yr | N/A* | -55.9% | 27.4% | 46.15% |
10 Yr | N/A* | -60.4% | 3.3% | 46.15% |
* Annualized
Period | UGLDF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -54.9% | 175.0% | 71.43% |
2022 | N/A | -94.4% | 54.7% | 23.08% |
2021 | N/A | -58.6% | 93.3% | 30.77% |
2020 | N/A | -46.8% | 756.5% | 15.38% |
2019 | N/A | -17.8% | 1475.0% | 46.15% |
UGLDF | Category Low | Category High | UGLDF % Rank | |
---|---|---|---|---|
Net Assets | N/A | 804 K | 1.34 B | 56.25% |
Number of Holdings | N/A | 2 | 17 | N/A |
Net Assets in Top 10 | N/A | 62.6 M | 2.65 B | N/A |
Weighting of Top 10 | N/A | 100.0% | 100.0% | N/A |
Weighting | Return Low | Return High | UGLDF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 181.88% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 300.02% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Cash | 0.00% | -200.02% | 0.10% | N/A |
Bonds | 0.00% | 0.00% | 0.00% | N/A |
UGLDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.75% | 1.65% | 62.50% |
Management Fee | N/A | 0.75% | 1.65% | 75.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
UGLDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
UGLDF 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.
UGLDF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
UGLDF | Category Low | Category High | UGLDF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.00% | 87.50% |
UGLDF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually |
UGLDF | Category Low | Category High | UGLDF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.48% | -0.96% | N/A |
UGLDF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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