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 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.89
-
0.00%
-
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 of 04/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$34.89
-
0.00%
-
Period | USML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -53.1% | 1035.8% | 92.06% |
1 Yr | N/A | -66.7% | 724.5% | 14.69% |
3 Yr | N/A* | -63.9% | 42.0% | N/A |
5 Yr | N/A* | -56.0% | 17.5% | N/A |
10 Yr | N/A* | -44.4% | 37.7% | N/A |
* Annualized
Period | USML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.0% | 202.7% | N/A |
2022 | N/A | -100.0% | 63.8% | N/A |
2021 | N/A | -70.3% | 68.6% | N/A |
2020 | N/A | -63.8% | 35.0% | N/A |
2019 | N/A | -23.8% | 19.5% | N/A |
Period | USML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -86.2% | 1035.8% | 92.59% |
1 Yr | N/A | -66.7% | 724.5% | 14.69% |
3 Yr | N/A* | -63.9% | 42.0% | N/A |
5 Yr | N/A* | -56.0% | 17.5% | N/A |
10 Yr | N/A* | -44.4% | 37.7% | N/A |
* Annualized
Period | USML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.0% | 202.7% | N/A |
2022 | N/A | -100.0% | 63.8% | N/A |
2021 | N/A | -70.3% | 68.6% | N/A |
2020 | N/A | -63.8% | 35.0% | N/A |
2019 | N/A | -23.8% | 32.1% | N/A |
USML | Category Low | Category High | USML % Rank | |
---|---|---|---|---|
Net Assets | N/A | 431 K | 13.8 B | 53.89% |
Number of Holdings | N/A | 2 | 2041 | N/A |
Net Assets in Top 10 | N/A | 3.61 K | 28.4 B | N/A |
Weighting of Top 10 | N/A | 14.2% | 100.0% | N/A |
Weighting | Return Low | Return High | USML % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -10.88% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 5.99% | N/A |
Other | 0.00% | -970.62% | 246.44% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.32% | N/A |
Cash | 0.00% | -217.86% | 1070.64% | N/A |
Bonds | 0.00% | 0.00% | 17.08% | N/A |
USML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.45% | 2.82% | 71.43% |
Management Fee | N/A | 0.00% | 0.95% | 90.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
USML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
USML 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.
USML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | N/A |
USML | Category Low | Category High | USML % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.60% | 30.93% |
USML | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Quarterly | Annually |
USML | Category Low | Category High | USML % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.77% | 6.66% | N/A |
USML | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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