The Motley Fool

DECEMBER 27, 2023

At nearly 1,300 locations, the company has roughly double the number of third-party managed stores compared to CubeSmart and over 1,000 more than Public Storage. This business generates very high margin management fees and insurance income for a very low capital investment. They're almost like the "air" of the global economy.

Assets 245

Assets Management Fees Returns Funds 245

The Motley Fool

AUGUST 20, 2024

Company % of Net Assets Nvidia 20.8 Company % of Net Assets Nvidia 20.8 The fund is passively managed, which means there is not a fund manager actively trading assets at their own discretion. Much of this success comes from the ETF's heavy weighting toward Nvidia. Taiwan Semiconductor Manufacturing 13.8 Broadcom 8.5

Investing 246

Investing Exchange-Traded Funds Management Fees Assets 246

The Motley Fool

FEBRUARY 19, 2024

These services include cash and securities lending, risk management consulting, custody of assets (holding securities), and making introductions between clients and investors. The minimum amount a client must have to use a prime broker is $500,000, though it's not uncommon for clients to have $50 million in assets.

Hedge Funds 239

Hedge Funds High Net Worth Individuals Mutual Funds Mergers and Acquisitions 239

The Motley Fool

JULY 22, 2023

Still a good value Charles Schwab is the largest brokerage firm in the country with about $8 trillion in client assets under management (AUM) and more than 34 million accounts as of June 30. The financial services giant also has wealth management, financial advisory, banking, lending, credit cards, and other services.

Banks 243

Banks Assets Management Fees Financial Services 243

The Motley Fool

SEPTEMBER 13, 2024

They tend to be passive, which means that another organization sets up and manages the list of stocks (or other assets) that should be included in the fund. Simply reflecting someone else's stock-picking research lets the fund manager do less work and charge lower annual fees. Index funds are a special case.

Investing 237

Investing Exchange-Traded Funds Financial Institutions Stock Market 237

The Motley Fool

APRIL 27, 2024

It certainly delivers a premium income yield these days: Data source: JPMorgan Asset Management. They vary from month to month based on the income the ETF generates: JEPQ Dividend data by YCharts The actively managed fund charges investors a fairly reasonable ETF expense ratio of 0.35%. of its net assets Apple : 5.7%

Exchange-Traded Funds 246

Exchange-Traded Funds Accounting Management Fees Asset Management 246

The Motley Fool

JUNE 13, 2024

The management fee is a very low 0.07%. The only material sector overlap with the SPDR ETF is in financials, where this Schwab ETF invests about 17% of its assets. The other sectors with large exposure are healthcare (15% of assets), consumer staples (13%), industrials (13%), energy (12%), and consumer discretionary (10%).

Exchange-Traded Funds 246

Exchange-Traded Funds Debt Management Fees Assets 246

The Motley Fool

MAY 29, 2024

They hold a variety of assets, such as stocks, bonds, or commodities. Some are actively updated by fund managers, while others leave the stock-picking to a standard market index. Index-tracking ETFs are designed to track the performance of a specific index, sector, or asset class. trillion of assets under management.

Exchange-Traded Funds 245

Exchange-Traded Funds Mutual Funds Investing Stock Exchanges 245

The Motley Fool

JUNE 20, 2024

Nvidia is the top holding (roughly 13% of assets), but it isn't the only holding in this diversified ETF. billion in assets. That said, the management fee is a bit high at 0.68%, which, if you want to be cynical, is a function of the sponsor being able to take advantage of the popularity of the AI theme.

Exchange-Traded Funds 242

Exchange-Traded Funds Bidding Management Fees Assets 242

The Motley Fool

AUGUST 12, 2024

Bank of America Private Bank surveyed Americans with at least $3 million in investable assets earlier this year. Crypto/digital assets There's a clear generational gap when it comes to crypto. There can also be hefty fees involved. As part of its study, it asked them which investments offered the greatest growth opportunities.

Investing 244

Investing Fee Structure Banks Management Fees 244

The Motley Fool

JULY 8, 2024

Its Top 5 holdings are: Company Ticker Symbol % of VYM Assets 1. ETFs charge various management fees to their investors. The sum of these fees, known as the expense ratio , is the percentage of your investment that you pay annually to cover the fund's operating expenses. JPMorgan Chase JPM 3.5% Broadcom AVGO 3.5%

Exchange-Traded Funds 243

Exchange-Traded Funds Mutual Funds Management Fees Finance 243

The Motley Fool

SEPTEMBER 28, 2023

This specialized fund invests 80% of its net assets in companies that derive at least one-half of their revenue or profits from Bitcoin mining, or that provide specialized chips, hardware, software, and services to Bitcoin mining companies. The one ETF that I have in mind is the Valkyrie Bitcoin Miners ETF (NASDAQ: WGMI).

Investing 240

Investing Exchange-Traded Funds Management Fees Stakes 240

The Motley Fool

SEPTEMBER 21, 2024

On top of that, you'll run up against some fees that could chip away at your returns. And if you're like most people, you probably have little-to-no idea what your 401(k) fees actually look like. These fees can include investment-management fees, administrative fees, and individual-service fees.

Mutual Funds 245

Mutual Funds Taxes Management Fees Accounting 245

The Motley Fool

AUGUST 7, 2024

There is some time involvement: You'll need to open a brokerage account and research different assets and investment strategies. But after that, a lot of buy-and-hold investing strategies don't take a ton of ongoing management. That means you get regular payouts in addition to any portfolio gains if the asset appreciates in value.

Exchange-Traded Funds 246

Exchange-Traded Funds Legal Management Fees Assets 246

The Motley Fool

SEPTEMBER 16, 2023

Why would you go to the added step of buying an ETF (which comes with management fees), when you can already go to a cryptocurrency exchange like Coinbase Global and buy Ethereum directly? According to the Ark Invest filing, the spot Ethereum ETF would trade on the CBOE BZX Exchange and custody its crypto assets with Coinbase.

Securities and Exchange Commission (SEC) 246

Securities and Exchange Commission (SEC) Exchange-Traded Funds Investing Pension Funds 246

The Motley Fool

SEPTEMBER 8, 2024

Data from the Investment Company Institute indicates that United States fund companies were managing $28.6 trillion worth of assets as of the end of 2022, down slightly from 2021's record thanks to the bear market at the time, and en route to last year's ending figure of $33.6 trillion, topping its late-2021 peak of nearly $1.6

Mutual Funds 245

Mutual Funds Exchange-Traded Funds Prospects Assets 245

The Motley Fool

DECEMBER 14, 2023

A breakdown of ARK's holdings and performance ARK Innovation ETF is a fund that actively selects its holdings and charges 0.75% of the assets as management fees. Compared to other growth-oriented tech funds, ARK's fees are slightly lower than the average of 0.99%. Image source: Getty Images.

Exchange-Traded Funds 243

Exchange-Traded Funds Management Fees Prospects Funds 243

The Motley Fool

SEPTEMBER 5, 2024

Usually, an investment fund will charge what's called an expense ratio : a percentage of your assets that it will keep for itself every year to cover these costs. Expense ratios can range widely but those of actively managed funds often are about 1%. This creates a structural disadvantage for actively managed funds.

Funds 240

Funds Exchange-Traded Funds Investing Taxes 240

The Motley Fool

SEPTEMBER 28, 2024

Verizon (NYSE: VZ) is the fund's second-largest holding, at 4.25% of its assets. each year in fees, while higher-cost funds would incur $2.80 in annual management fees for every $1,000 invested. The telecom titan currently offers a dividend yield above 6%. telecom sector. Dividend Equity ETF would cost a mere $0.60

Exchange-Traded Funds 246

Exchange-Traded Funds Management Fees Funds Assets 246

The Motley Fool

JANUARY 16, 2024

The SPDR S&P 500 ETF (NYSEMKT: SPY) is one popular option with minimal management fees and a stellar history of reflecting its chosen index. Still, every step in the direction of clarity is good news, even if they're not always taken in the direction of lower taxes and greater investor access to cryptocurrency assets.

Exchange-Traded Funds 246

Exchange-Traded Funds Investing Financial Institutions Legal 246

The Motley Fool

JULY 24, 2023

ETFs are collections of stocks, bonds, or other assets that track an index, a sector, or a certain theme like artificial intelligence, autonomous driving, or immuno-oncology. Second, Ark Innovation charges a relatively high management fee of 0.75%.

Exchange-Traded Funds 245

Exchange-Traded Funds Management Fees Prospects Funds 245

The Motley Fool

AUGUST 5, 2023

Its option-adjusted yield, which is calculated by dividing the annualized most recent distribution by the fund's most recent net asset value, can fluctuate, but currently stands at 16.7%. This percentage reflects Blackrock Fund Advisors' contractual agreement to waive some of its management fees through Feb. so far this year.

Exchange-Traded Funds 246

Exchange-Traded Funds Management Fees Funds Financial Services 246

Private Equity Wire

DECEMBER 3, 2024

BlackRock has agreed to a $12bn deal to acquire HPS Investment Partners, a global specialist in credit investment management with $148bn in client assets, with the entire transaction to be completed entirely in BlackRock equity. The deal will be financed through 12.1

Management Fees 105

Management Fees Finance Financing Assets 105

The Motley Fool

JANUARY 29, 2024

For the first time ever, I can recommend a stock-like investing asset that gives you direct exposure to that cryptocurrency's price, with minimal fees and wide availability on pretty much any stock-trading service. Perhaps you see no value in Bitcoin since it isn't a business that makes a product or delivers a service.

Investing 230

Investing Exchange-Traded Funds Assets Prospects 230

The Motley Fool

APRIL 20, 2024

31, the net asset value ( NAV ) of the fund's holdings was $52.6 The last point to note is the management fee associated with the Destiny Tech100 fund. With an annual rate of 2.5%, Destiny Tech100's fees are definitely more akin to those of typical venture capital or private equity firms. for every $1 of NAV.

Accredited Investors 235

Accredited Investors Venture Capital Initial Public Offering New York Stock Exchange 235

The Motley Fool

DECEMBER 31, 2023

The mutual fund manager has an exceptional track record of increasing its payout. While the company's assets under management (AUM) took a hit in 2022 due to the slumping stock market, they resumed their upward trend in 2023. It raised it by another 1.7% in 2023, its 37th straight year of dividend growth.

Mutual Funds 188

Mutual Funds Management Fees Asset Management Prospects 188

Private Equity Insights

MARCH 8, 2024

Beltz Ianni, which is based in Rochester, New York, operates as a corporate retirement planning and individual wealth management company. It is said to manage assets worth over $1.2bn. Established in 2001, the company specialises in investment management along with retirement planning.

Education 130

Education Management Fees Assets Finance 130

The Motley Fool

MARCH 5, 2024

The largest position among the VanEck Semiconductor ETF's 26 holdings is Nvidia , at 23% of the fund's assets as of Jan. It currently has a 12-month yield of 0.51%, which helps to cover the fund's management fee. Nvidia's graphics processing units (GPUs) are essential to the success of Open AI's ChatGPT program.

New York Stock Exchange 246

New York Stock Exchange Exchange-Traded Funds Stock Exchanges Management Fees 246

The Motley Fool

JANUARY 11, 2024

So only buy shares of a Bitcoin ETF if you expect the underlying asset to perform well. Nothing about the underlying asset has changed. The risk of purchasing a Bitcoin ETF is twofold: Bitcoin could underperform, which would be bad for your investment portfolio; ETF management fees could eat into your returns.

Investing 130

Investing Management Fees Assets Legal 130

This is going to be BIG.

MAY 12, 2014

management fee. Most larger funds have a fee around 2%, but when you''re this small, you need a little bit extra to keep the lights on. It''s only a little bit of a performance drag, though, because management fees act like a loan. If you''re looking to make a lot of dough in the short term, microVC isn''t for you.

Funds 167

Funds Legal Management Fees Venture Capital 167

The Motley Fool

JANUARY 21, 2024

Stocks and cryptocurrencies with market caps below $200 million are below the coverage threshold, and the same limit applies to the net asset value (NAV) of ETFs. The early winners, by the numbers ETF Name and Ticker Net Asset Value (NAV) Average Daily Volume (number of shares) Annual Management Fees Grayscale Bitcoin Trust $25.2

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Mutual Funds Management Fees Exchange-Traded Funds 130

The Motley Fool

DECEMBER 5, 2024

It has to spend the money needed to upgrade its internal controls, and it's under an asset cap in the U.S. The big concern seems to be the asset cap, which will limit TD Bank's ability to grow in the U.S. There's likely to be some bad earnings news to come in 2025 as TD Bank adjusts to the asset cap in the U.S. The thing is, T.

Mutual Funds 130

Mutual Funds Banks Exchange-Traded Funds Assets 130

Private Equity Insights

MARCH 8, 2024

Prior to that, Mr. Miller served as President of CIT Asset Finance, where he led CIT’s large-ticket asset backed finance businesses, and as a Managing Director at GE Capital. The Ares Alternative Credit strategy is one of the largest investors in asset based credit managing approximately $33.9

Capital 130

Capital Finance Financing Performance Fees 130

The Motley Fool

MARCH 10, 2024

He added that the REIT is "actively working" on several other asset sale opportunities. CEO Ed Aldag said in the company's fourth-quarter conference call that these transactions will raise $480 million. Aldag provided an update on Steward, the REIT's largest tenant that has faced significant financial challenges.

Earnings Before Interest 189

Earnings Before Interest Amortization Depreciation Management Fees 189

The Motley Fool

JUNE 5, 2024

When interest rates spike, money managers generally move into safer assets like bonds to take advantage of their high-income potential, although the current market -- driven by the hype over artificial intelligence (AI) -- stands out as an anomaly. Dividend-paying equities tend to be highly sensitive to interest rates.

Exchange-Traded Funds 189

Exchange-Traded Funds Taxes Management Fees Funds 189

The Motley Fool

DECEMBER 3, 2023

When he was 24 years old, Coleman founded Tiger Global Management with seed money from his fabled mentor and hedge fund manager, Julian Robertson, Jr. billion in assets under management. Coleman was named the top hedge fund manager of 2020, generating gains of 48%, 3 times the 16% return of the S&P 500.

Hedge Funds 246

Hedge Funds Stakes Earnings Before Interest Amortization 246

The Motley Fool

AUGUST 1, 2024

Over the last 12 months, we have generated 23% fee-related earnings growth at 19% distributable earnings growth from the prior-year period. And since becoming a public company, we have had 13 consecutive quarters of management fee and FRE growth, highlighting both the stability and strength of our business. We also raised $2.2

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130