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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 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-38.5%
1 yr return
-57.0%
3 Yr Avg Return
-45.7%
5 Yr Avg Return
-31.9%
Net Assets
$831 M
Holdings in Top 10
73.9%
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 of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.5% | -38.5% | 37.1% | 100.00% |
1 Yr | -57.0% | -57.2% | 42.4% | 100.00% |
3 Yr | -45.7%* | -44.7% | 274.7% | 100.00% |
5 Yr | -31.9%* | -31.9% | 132.8% | 100.00% |
10 Yr | -28.1%* | -27.8% | 47.3% | 100.00% |
* Annualized
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -64.0% | -64.0% | 30.1% | 100.00% |
2022 | 12.9% | -40.8% | 2475.6% | 11.72% |
2021 | 35.8% | -23.3% | 106.7% | 14.17% |
2020 | -45.4% | -71.9% | 295.5% | 95.97% |
2019 | -31.8% | -31.8% | 53.9% | 100.00% |
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.5% | -38.5% | 37.1% | 100.00% |
1 Yr | -57.0% | -57.2% | 42.4% | 100.00% |
3 Yr | -45.7%* | -44.7% | 274.7% | 100.00% |
5 Yr | -31.9%* | -31.9% | 132.8% | 100.00% |
10 Yr | -28.1%* | -27.8% | 47.3% | 100.00% |
* Annualized
Period | UNG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -64.0% | -64.0% | 41.1% | 100.00% |
2022 | 12.9% | -15.1% | 5648.8% | 55.47% |
2021 | 35.8% | -23.3% | 188.1% | 22.83% |
2020 | -45.4% | -67.8% | 296.1% | 98.39% |
2019 | -31.8% | -31.8% | 53.9% | 100.00% |
UNG | Category Low | Category High | UNG % Rank | |
---|---|---|---|---|
Net Assets | 831 M | 2.34 M | 62.8 B | 34.81% |
Number of Holdings | 28 | 1 | 1009 | 68.22% |
Net Assets in Top 10 | 511 M | 2.66 M | 63.2 B | 44.96% |
Weighting of Top 10 | 73.86% | 17.2% | 169.5% | 52.80% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
Other | 48.85% | -7.17% | 100.19% | 29.92% |
Cash | 36.76% | 0.00% | 101.92% | 40.94% |
Bonds | 14.39% | 0.00% | 127.91% | 58.14% |
Stocks | 0.00% | 0.00% | 49.72% | 79.84% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 75.59% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 84.13% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
Cash & Equivalents | 71.87% | 0.00% | 100.00% | 33.33% |
Government | 28.13% | 0.00% | 100.00% | 36.28% |
Derivative | 0.00% | -7.17% | 100.19% | 41.23% |
Securitized | 0.00% | 0.00% | 19.62% | 87.61% |
Corporate | 0.00% | 0.00% | 42.72% | 89.38% |
Municipal | 0.00% | 0.00% | 1.45% | 77.88% |
Weighting | Return Low | Return High | UNG % Rank | |
---|---|---|---|---|
US | 14.39% | 0.00% | 116.12% | 59.06% |
Non US | 0.00% | 0.00% | 12.98% | 77.95% |
UNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 23.53% |
Management Fee | 0.60% | 0.00% | 1.75% | 43.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
UNG 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 |
UNG 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.
UNG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
UNG | Category Low | Category High | UNG % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 94.30% |
UNG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annual | Annual |
UNG | Category Low | Category High | UNG % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.45% | -55.71% | 52.26% | 5.56% |
UNG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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