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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-8.2%
1 yr return
-31.1%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
-4.7%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.2% | -29.2% | 28.0% | 96.21% |
1 Yr | -31.1% | -48.7% | 32.2% | 98.48% |
3 Yr | -1.4%* | -29.9% | 297.3% | 96.15% |
5 Yr | -4.7%* | -30.4% | 133.5% | 97.62% |
10 Yr | -9.1%* | -28.5% | 45.1% | 96.39% |
* Annualized
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -50.2% | -64.0% | 30.1% | 99.24% |
2022 | 47.0% | -40.8% | 2475.6% | 2.29% |
2021 | 54.4% | -23.3% | 106.7% | 9.23% |
2020 | -9.5% | -71.9% | 295.5% | 76.38% |
2019 | -18.8% | -31.8% | 53.9% | 99.21% |
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -8.2% | -29.2% | 28.0% | 96.21% |
1 Yr | -31.1% | -48.7% | 32.2% | 98.48% |
3 Yr | -1.4%* | -29.9% | 297.3% | 96.15% |
5 Yr | -4.7%* | -30.4% | 133.5% | 97.62% |
10 Yr | -9.1%* | -28.5% | 45.1% | 96.39% |
* Annualized
Period | UNL Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -50.2% | -64.0% | 41.1% | 99.24% |
2022 | 47.0% | -15.1% | 5648.8% | 2.29% |
2021 | 54.4% | -23.3% | 188.1% | 11.54% |
2020 | -9.5% | -67.8% | 296.1% | 79.53% |
2019 | -18.8% | -31.8% | 53.9% | 99.21% |
UNL | Category Low | Category High | UNL % Rank | |
---|---|---|---|---|
Net Assets | 17.1 M | 2.34 M | 54.2 B | 88.41% |
Number of Holdings | 37 | 1 | 926 | 63.70% |
Net Assets in Top 10 | 2.66 M | 2.66 M | 63.2 B | 100.00% |
Weighting of Top 10 | 41.21% | 23.0% | 143.4% | 90.00% |
Weighting | Return Low | Return High | UNL % Rank | |
---|---|---|---|---|
Other | 47.38% | -47.59% | 100.00% | 27.07% |
Cash | 38.76% | 0.00% | 100.26% | 37.59% |
Bonds | 13.87% | 0.00% | 120.99% | 59.26% |
Stocks | 0.00% | 0.00% | 62.82% | 76.30% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 66.92% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 72.73% |
Weighting | Return Low | Return High | UNL % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.65% | 0.00% | 100.26% | 29.17% |
Government | 26.35% | 0.00% | 100.00% | 37.82% |
Derivative | 0.00% | -3.42% | 99.82% | 55.83% |
Securitized | 0.00% | 0.00% | 36.61% | 71.43% |
Corporate | 0.00% | 0.00% | 42.72% | 75.63% |
Municipal | 0.00% | 0.00% | 1.45% | 64.71% |
Weighting | Return Low | Return High | UNL % Rank | |
---|---|---|---|---|
US | 13.87% | 0.00% | 106.15% | 60.15% |
Non US | 0.00% | 0.00% | 21.42% | 69.17% |
UNL Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 33.03% |
Management Fee | 0.75% | 0.00% | 1.75% | 70.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 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% | 91.46% |
UNL | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
UNL | Category Low | Category High | UNL % Rank | |
---|---|---|---|---|
Net Income Ratio | 27.63% | -55.71% | 52.26% | 3.79% |
UNL | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...