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 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
16.3%
1 yr return
20.1%
3 Yr Avg Return
23.1%
5 Yr Avg Return
-4.7%
Net Assets
$1.3 B
Holdings in Top 10
N/A
Expense Ratio N/A
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | -29.2% | 18.2% | 1.49% |
1 Yr | 20.1% | -47.5% | 27.2% | 4.48% |
3 Yr | 23.1%* | -28.6% | 298.0% | 8.33% |
5 Yr | -4.7%* | -31.6% | 131.3% | 97.66% |
10 Yr | -12.5%* | -28.3% | 44.8% | 98.82% |
* Annualized
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -64.0% | 30.1% | 21.64% |
2022 | 29.0% | -45.7% | 2475.6% | 6.02% |
2021 | 64.7% | -23.3% | 106.7% | 2.27% |
2020 | -67.8% | -71.9% | 295.5% | 99.22% |
2019 | 32.6% | -31.8% | 53.9% | 3.13% |
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.3% | -29.2% | 18.2% | 1.49% |
1 Yr | 20.1% | -47.5% | 27.2% | 4.48% |
3 Yr | 23.1%* | -28.6% | 298.0% | 8.33% |
5 Yr | -4.7%* | -31.6% | 131.3% | 97.66% |
10 Yr | -12.5%* | -28.3% | 44.8% | 98.82% |
* Annualized
Period | USO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -64.0% | 41.1% | 40.30% |
2022 | 29.0% | -15.1% | 5648.8% | 6.77% |
2021 | 64.7% | -23.3% | 188.1% | 6.82% |
2020 | -67.8% | -67.8% | 296.1% | 100.00% |
2019 | 32.6% | -31.8% | 53.9% | 3.13% |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Net Assets | 1.3 B | 2.34 M | 54.2 B | 24.10% |
Number of Holdings | 30 | 1 | 926 | 68.61% |
Net Assets in Top 10 | 3.43 B | 2.66 M | 63.2 B | 10.95% |
Weighting of Top 10 | N/A | 23.0% | 153.5% | N/A |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
Other | 72.79% | -47.59% | 100.00% | 13.33% |
Bonds | 14.72% | 0.00% | 120.99% | 58.39% |
Cash | 12.49% | 0.00% | 100.26% | 65.93% |
Stocks | 0.00% | 0.00% | 62.82% | 80.29% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 74.81% |
Convertible Bonds | 0.00% | 0.00% | 3.89% | 79.85% |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.28% | 0.00% | 100.26% | 20.49% |
Government | 14.72% | 0.00% | 100.00% | 57.02% |
Derivative | 0.00% | -10.00% | 99.82% | 43.44% |
Securitized | 0.00% | 0.00% | 36.61% | 80.99% |
Corporate | 0.00% | 0.00% | 42.72% | 84.30% |
Municipal | 0.00% | 0.00% | 1.45% | 72.73% |
Weighting | Return Low | Return High | USO % Rank | |
---|---|---|---|---|
US | 14.72% | 0.00% | 106.15% | 59.26% |
Non US | 0.00% | 0.00% | 21.42% | 76.30% |
USO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.21% | 4.07% | 40.27% |
Management Fee | 0.45% | 0.00% | 1.75% | 22.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.45% | N/A |
USO 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 |
USO 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.
USO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 162.00% | 26.80% |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.36% | 95.18% |
USO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
USO | Category Low | Category High | USO % Rank | |
---|---|---|---|---|
Net Income Ratio | -55.71% | -55.71% | 52.26% | 100.00% |
USO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
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