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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 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
15.6%
1 yr return
19.7%
3 Yr Avg Return
8.7%
5 Yr Avg Return
12.8%
Net Assets
$789 M
Holdings in Top 10
100.0%
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 05/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -10.4% | 24.5% | 6.06% |
1 Yr | 19.7% | -34.2% | 30.1% | 7.58% |
3 Yr | 8.7%* | -30.4% | 294.0% | 32.31% |
5 Yr | 12.8%* | -27.5% | 134.7% | 19.84% |
10 Yr | 6.0%* | -26.4% | 45.6% | 15.48% |
* Annualized
Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -64.0% | 30.1% | 5.30% |
2022 | -0.5% | -40.8% | 2475.6% | 46.56% |
2021 | -4.0% | -23.3% | 106.7% | 70.00% |
2020 | 24.7% | -71.9% | 295.5% | 13.39% |
2019 | 18.0% | -31.8% | 53.9% | 11.90% |
Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.6% | -10.4% | 24.5% | 6.06% |
1 Yr | 19.7% | -34.2% | 30.1% | 7.58% |
3 Yr | 8.7%* | -30.4% | 294.0% | 32.31% |
5 Yr | 12.8%* | -27.5% | 134.7% | 19.84% |
10 Yr | 6.0%* | -26.4% | 45.6% | 15.48% |
* Annualized
Period | OUNZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -64.0% | 41.1% | 6.82% |
2022 | -0.5% | -15.1% | 5648.8% | 90.84% |
2021 | -4.0% | -23.3% | 188.1% | 89.23% |
2020 | 24.7% | -67.8% | 296.1% | 13.39% |
2019 | 18.0% | -31.8% | 53.9% | 19.05% |
OUNZ | Category Low | Category High | OUNZ % Rank | |
---|---|---|---|---|
Net Assets | 789 M | 2.34 M | 54.2 B | 37.89% |
Number of Holdings | 1 | 1 | 926 | 93.94% |
Net Assets in Top 10 | 654 M | 2.66 M | 63.2 B | 36.36% |
Weighting of Top 10 | 100.00% | 23.0% | 143.4% | 14.96% |
Weighting | Return Low | Return High | OUNZ % Rank | |
---|---|---|---|---|
Other | 100.00% | -47.59% | 100.00% | 3.08% |
Stocks | 0.00% | 0.00% | 62.82% | 40.15% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 17.69% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 44.19% |
Cash | 0.00% | 0.00% | 100.26% | 93.08% |
Bonds | 0.00% | 0.00% | 120.99% | 79.55% |
OUNZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 95.93% |
Management Fee | 0.25% | 0.00% | 1.75% | 6.83% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
OUNZ 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 |
OUNZ 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.
OUNZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 162.00% | N/A |
OUNZ | Category Low | Category High | OUNZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.94% | 74.53% |
OUNZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
OUNZ | Category Low | Category High | OUNZ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.25% | -55.71% | 52.26% | 41.09% |
OUNZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
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