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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.1%
1 yr return
15.5%
3 Yr Avg Return
22.1%
5 Yr Avg Return
10.4%
Net Assets
$65.4 M
Holdings in Top 10
40.6%
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 49.54%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -25.8% | 26.3% | 9.85% |
1 Yr | 15.5% | -46.3% | 30.8% | 12.88% |
3 Yr | 22.1%* | -29.7% | 297.6% | 5.38% |
5 Yr | 10.4%* | -29.5% | 133.2% | 26.19% |
10 Yr | -1.1%* | -28.3% | 45.2% | 65.06% |
* Annualized
Period | USL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -64.0% | 30.1% | 15.91% |
2022 | 27.1% | -40.8% | 2475.6% | 6.87% |
2021 | 62.5% | -23.3% | 106.7% | 3.08% |
2020 | -25.2% | -71.9% | 295.5% | 93.70% |
2019 | 28.0% | -31.8% | 53.9% | 4.76% |
Period | USL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.1% | -25.8% | 26.3% | 9.85% |
1 Yr | 15.5% | -46.3% | 30.8% | 12.88% |
3 Yr | 22.1%* | -29.7% | 297.6% | 5.38% |
5 Yr | 10.4%* | -29.5% | 133.2% | 26.19% |
10 Yr | -1.1%* | -28.3% | 45.2% | 65.06% |
* Annualized
Period | USL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.1% | -64.0% | 41.1% | 25.00% |
2022 | 27.1% | -15.1% | 5648.8% | 8.40% |
2021 | 62.5% | -23.3% | 188.1% | 8.46% |
2020 | -25.2% | -67.8% | 296.1% | 96.06% |
2019 | 28.0% | -31.8% | 53.9% | 5.56% |
USL | Category Low | Category High | USL % Rank | |
---|---|---|---|---|
Net Assets | 65.4 M | 2.34 M | 54.2 B | 73.17% |
Number of Holdings | 38 | 1 | 926 | 63.70% |
Net Assets in Top 10 | 46.1 M | 2.66 M | 63.2 B | 85.93% |
Weighting of Top 10 | 40.55% | 23.0% | 143.4% | 90.77% |
Weighting | Return Low | Return High | USL % Rank | |
---|---|---|---|---|
Cash | 48.82% | 0.00% | 100.26% | 27.82% |
Other | 41.55% | -47.59% | 100.00% | 30.08% |
Bonds | 9.63% | 0.00% | 120.99% | 65.19% |
Stocks | 0.00% | 0.00% | 62.82% | 41.48% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 14.29% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 34.85% |
Weighting | Return Low | Return High | USL % Rank | |
---|---|---|---|---|
Cash & Equivalents | 83.52% | 0.00% | 100.26% | 22.50% |
Government | 16.48% | 0.00% | 100.00% | 56.30% |
Derivative | 0.00% | -3.42% | 99.82% | 45.83% |
Securitized | 0.00% | 0.00% | 36.61% | 36.13% |
Corporate | 0.00% | 0.00% | 42.72% | 47.90% |
Municipal | 0.00% | 0.00% | 1.45% | 17.65% |
Weighting | Return Low | Return High | USL % Rank | |
---|---|---|---|---|
US | 9.63% | 0.00% | 106.15% | 66.17% |
Non US | 0.00% | 0.00% | 21.42% | 18.80% |
USL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 32.58% |
Management Fee | 0.60% | 0.00% | 1.75% | 40.24% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
USL 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 |
USL 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.
USL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.54% | 0.00% | 162.00% | 64.21% |
USL | Category Low | Category High | USL % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.72% | 68.29% |
USL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
USL | Category Low | Category High | USL % Rank | |
---|---|---|---|---|
Net Income Ratio | 52.11% | -55.71% | 52.26% | 1.52% |
USL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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