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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
4.4%
1 yr return
7.6%
3 Yr Avg Return
6.7%
5 Yr Avg Return
3.6%
Net Assets
$63.4 M
Holdings in Top 10
49.8%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | UUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -27.4% | 18.5% | 40.91% |
1 Yr | 7.6% | -87.5% | 82.0% | 27.27% |
3 Yr | 6.7%* | -78.2% | 34.4% | 31.82% |
5 Yr | 3.6%* | -72.8% | 17.2% | 31.82% |
10 Yr | 3.8%* | -49.4% | 9.3% | 28.57% |
* Annualized
Period | UUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.6% | -87.7% | 76.2% | 63.64% |
2022 | 8.5% | -44.8% | 29.1% | 36.36% |
2021 | 5.7% | -88.3% | 48.5% | 31.82% |
2020 | -6.7% | -36.5% | 72.4% | 50.00% |
2019 | 2.0% | -84.2% | 54.2% | 36.36% |
Period | UUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.4% | -27.4% | 18.5% | 40.91% |
1 Yr | 7.6% | -87.5% | 82.0% | 27.27% |
3 Yr | 6.7%* | -78.2% | 34.4% | 31.82% |
5 Yr | 3.6%* | -72.8% | 17.2% | 31.82% |
10 Yr | 3.8%* | -49.4% | 9.3% | 28.57% |
* Annualized
Period | UUP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -87.7% | 76.2% | 18.18% |
2022 | 9.5% | -44.8% | 29.1% | 36.36% |
2021 | 5.7% | -88.3% | 48.5% | 31.82% |
2020 | -6.7% | -36.5% | 72.4% | 50.00% |
2019 | 4.1% | -84.2% | 54.2% | 27.27% |
UUP | Category Low | Category High | UUP % Rank | |
---|---|---|---|---|
Net Assets | 63.4 M | 936 K | 577 M | 42.31% |
Number of Holdings | 10 | 5 | 89 | 27.27% |
Net Assets in Top 10 | 1.65 B | 0 | 1.65 B | 4.55% |
Weighting of Top 10 | 49.79% | 49.8% | 103.5% | 100.00% |
Weighting | Return Low | Return High | UUP % Rank | |
---|---|---|---|---|
Cash | 94.37% | -150.00% | 94.37% | 4.55% |
Bonds | 5.63% | 0.00% | 98.24% | 9.09% |
Stocks | 0.00% | 0.00% | 4.46% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 50.00% |
Other | 0.00% | -2.95% | 250.00% | 95.45% |
Convertible Bonds | 0.00% | 0.00% | 0.38% | 59.09% |
Weighting | Return Low | Return High | UUP % Rank | |
---|---|---|---|---|
Derivative | 50.01% | -2.95% | 100.00% | 26.32% |
Cash & Equivalents | 44.35% | 0.00% | 100.00% | 10.53% |
Government | 5.63% | 0.00% | 51.81% | 10.53% |
Securitized | 0.00% | 0.00% | 13.59% | 68.42% |
Corporate | 0.00% | 0.00% | 15.12% | 68.42% |
Municipal | 0.00% | 0.00% | 0.01% | 63.16% |
Weighting | Return Low | Return High | UUP % Rank | |
---|---|---|---|---|
US | 5.63% | 0.00% | 98.24% | 9.09% |
Non US | 0.00% | 0.00% | 0.00% | 50.00% |
UUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.50% | 5.64% | 97.73% |
Management Fee | 0.75% | 0.00% | 0.95% | 23.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.25% | 0.25% | N/A |
UUP 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 |
UUP 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.
UUP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
UUP | Category Low | Category High | UUP % Rank | |
---|---|---|---|---|
Dividend Yield | 0.87% | 0.00% | 13.19% | 15.38% |
UUP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
UUP | Category Low | Category High | UUP % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.28% | -2.77% | -0.28% | 4.55% |
UUP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $1.746 | OrdinaryDividend |
Dec 23, 2022 | $0.247 | OrdinaryDividend |
Dec 31, 2019 | $0.526 | OrdinaryDividend |
Dec 31, 2018 | $0.276 | OrdinaryDividend |
Dec 30, 2008 | $0.170 | OrdinaryDividend |
Dec 28, 2007 | $0.200 | OrdinaryDividend |
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...