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
-19.7%
1 yr return
-37.4%
3 Yr Avg Return
-21.2%
5 Yr Avg Return
-6.1%
Net Assets
$17.1 M
Holdings in Top 10
41.2%
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 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.7% | -37.6% | 34.0% | 99.22% |
1 Yr | -37.4% | -51.6% | 41.4% | 99.22% |
3 Yr | -21.2%* | -44.0% | 277.1% | 98.41% |
5 Yr | -6.1%* | -32.2% | 133.4% | 98.37% |
10 Yr | -9.1%* | -28.6% | 47.4% | 97.75% |
* Annualized
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -50.2% | -64.0% | 30.1% | 99.22% |
2022 | 47.0% | -40.8% | 2475.6% | 2.36% |
2021 | 54.4% | -23.3% | 106.7% | 9.52% |
2020 | -9.5% | -71.9% | 295.5% | 75.61% |
2019 | -18.8% | -31.8% | 53.9% | 99.18% |
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -19.7% | -37.6% | 34.0% | 99.22% |
1 Yr | -37.4% | -51.6% | 41.4% | 99.22% |
3 Yr | -21.2%* | -44.0% | 277.1% | 98.41% |
5 Yr | -6.1%* | -32.2% | 133.4% | 98.37% |
10 Yr | -9.1%* | -28.6% | 47.4% | 97.75% |
* Annualized
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -50.2% | -64.0% | 41.1% | 99.22% |
2022 | 47.0% | -15.1% | 5648.8% | 2.36% |
2021 | 54.4% | -23.3% | 188.1% | 11.90% |
2020 | -9.5% | -67.8% | 296.1% | 78.86% |
2019 | -18.8% | -31.8% | 53.9% | 99.18% |
UNL | Category Low | Category High | UNL % Rank | |
---|---|---|---|---|
Net Assets | 17.1 M | 2.34 M | 27.6 B | 89.17% |
Number of Holdings | 37 | 1 | 1009 | 61.72% |
Net Assets in Top 10 | 2.66 M | 2.66 M | 30.7 B | 100.00% |
Weighting of Top 10 | 41.21% | 17.2% | 169.5% | 95.97% |
Weighting | Return Low | Return High | UNL % Rank | |
---|---|---|---|---|
Other | 47.38% | -7.17% | 100.19% | 30.95% |
Cash | 38.76% | 0.00% | 101.92% | 40.48% |
Bonds | 13.87% | 0.00% | 127.91% | 59.38% |
Stocks | 0.00% | 0.00% | 49.72% | 75.78% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 65.08% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 74.40% |
Weighting | Return Low | Return High | UNL % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.65% | 0.00% | 100.00% | 32.46% |
Government | 26.35% | 0.00% | 100.00% | 37.17% |
Derivative | 0.00% | -7.17% | 100.19% | 37.72% |
Securitized | 0.00% | 0.00% | 19.62% | 72.57% |
Corporate | 0.00% | 0.00% | 42.72% | 76.99% |
Municipal | 0.00% | 0.00% | 1.45% | 61.95% |
Weighting | Return Low | Return High | UNL % Rank | |
---|---|---|---|---|
US | 13.87% | 0.00% | 116.12% | 60.32% |
Non US | 0.00% | 0.00% | 12.98% | 67.46% |
UNL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 5.23% | 33.03% |
Management Fee | 0.75% | 0.00% | 1.75% | 66.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.45% | N/A |
UNL 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 |
UNL 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.
UNL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
UNL | Category Low | Category High | UNL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 87.90% |
UNL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Annually |
UNL | Category Low | Category High | UNL % Rank | |
---|---|---|---|---|
Net Income Ratio | 27.63% | -55.71% | 52.26% | 4.00% |
UNL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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