The Motley Fool

JANUARY 30, 2024

Protecting all this Bitcoin is a big job Most of the new Bitcoin ETFs aren't going to take responsibility for storing and protecting the Bitcoin they acquire for shareholders. In exchange for its services, Coinbase will collect a fee for assets under custody. Coinbase hasn't disclosed what its fees are for any exchange-traded products.

Securities and Exchange Commission (SEC) 233

Securities and Exchange Commission (SEC) Exchange-Traded Funds Banks Assets 233

The Motley Fool

JUNE 5, 2024

This derivative income ETF is cut from a different cloth The JPMorgan Equity Premium Income ETF (NYSEMKT: JEPI) is an actively managed ETF designed to deliver monthly income and steady capital appreciation. The JEPI is actively managed, necessitating a 0.35% management fee and a high turnover ratio.

Exchange-Traded Funds 189

Exchange-Traded Funds Taxes Management Fees Funds 189

The Motley Fool

OCTOBER 31, 2024

We also maintained our disciplined approach to capital deployment, while continuing to invest in our businesses and returning excess capital to shareholders. Our growth strategy is further supported by our financial strength and our risk and capital management framework. Turning to Slide 3. Turning to Slide 4. Turning to Slide 5.

Liabilities 130

Liabilities Assets Capital Shareholders 130

The Motley Fool

NOVEMBER 8, 2024

We're pleased with our performance in the third quarter, which resulted in an annualized return on equity of 18.8%, DNII per share that continued to exceed the dividends paid to our shareholders, and a new record for NAV per share for the ninth consecutive quarter. per share.

Capital 130

Capital Asset Management Due Diligence Securities and Exchange Commission (SEC) 130

The Motley Fool

APRIL 29, 2024

We have a packed agenda lined up for the next three days, and we're excited to see our customers, partners, analysts, shareholders, and employees, all in person to share our passion for BI, AI, bitcoin, and innovation. billion in equity in a manner that we believe to be creative to existing shareholders. Equity issuances.

Leveraging 246

Leveraging Debt Assets Shareholders 246

The Motley Fool

AUGUST 17, 2024

They can use their growing earnings to increase shareholder value through capital investments, acquisitions, share repurchases, dividend payments, and debt reduction. in management fees each year. The Vanguard S&P 500 ETF benefits from long-term growth in the U.S. The fund has a 0.03% ETF expense ratio.

Exchange-Traded Funds 130

Exchange-Traded Funds Management Fees Shareholders Funds 130

Private Equity Wire

FEBRUARY 9, 2024

Finally, the firm intends to increase the percentage of earnings its shareholders receive from base management fees, which it says will create a predictable earnings stream for public shareholders to value, accompanied by the transfer of performance fees to its dealmakers.

Private Equity Firms 97

Private Equity Firms Private Equity Firms Performance Fees Management Fees 97

The Motley Fool

SEPTEMBER 22, 2023

The company came public last year after Brookfield Corporation (NYSE: BN) spun off 25% of its asset management business to shareholders to unlock the value of that business. It could use its strong cash-rich balance sheet to acquire an asset manager that complements its existing platform.

High Net Worth Individuals 130

High Net Worth Individuals Asset Management Assets Management Fees 130

The Motley Fool

JULY 19, 2023

That sent net income for common shareholders falling 62% to $1.07 In addition, incentive fees on asset and wealth management nearly disappeared, although management fees moved higher. Goldman's Q2 financial results were weak. Revenue of $10.90 billion was down 8% year over year. billion, working out to $3.08

Mergers and Acquisitions 130

Mergers and Acquisitions Banks Management Fees Investment Banking 130

The Motley Fool

JANUARY 16, 2025

The Global Wealth and Investment Management segment also saw a 15% increase in revenue, strongly driven by higher asset management fees. Nonetheless, the bank maintained strong capital management, returning $5.5 billion to shareholders, including $3.5 Net income for the segment was $1.2 billion compared to $1.1

Banks 130

Banks Asset Management Management Fees Assets 130

The Motley Fool

JANUARY 15, 2025

Depending on how many current shareholders decide to take the cash, Pershing will own between 61.1% annual management fee (as a percentage of HHH's market cap) in return. Ackman is giving existing investors the option to get $85 per share in cash or roll their shares into the newly formed company. of the company.

Hedge Funds 130

Hedge Funds Investing Stakes Conglomerates 130

The Motley Fool

JUNE 8, 2024

Here are two ETFs that are particularly well constructed to deliver fortune-building gains to their shareholders in the years and decades ahead. will enable you to keep more of these potential gains for yourself, rather than paying them out as management fees. Should you invest $1,000 in Vanguard Russell 2000 ETF right now?

Exchange-Traded Funds 130

Exchange-Traded Funds Management Fees Stakes Prospects 130

The Motley Fool

JULY 10, 2024

Exchange-traded funds (ETFs) are products that Wall Street developed, in part, as a new way to earn management fees from customers. Meanwhile, shareholders pay a tiny 0.06% expense ratio. That's an important dynamic to remember because sometimes ETFs can be deceiving, especially if you buy them based solely on their names.

Exchange-Traded Funds 130

Exchange-Traded Funds Management Fees Debt Funds 130

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.

Capital 130

Capital Mergers and Acquisitions Management Fees Asset Management 130

The Motley Fool

DECEMBER 17, 2023

Buffett told investors in Berkshire's 2013 shareholder letter that he's instructed the trustee of his wife's inheritance to put 90% of it into S&P 500 index funds and the rest into short-term government bonds. It's the widely recognized stock market benchmark and returns an average of 10% annually over its long history. That's just $0.30

Investing 130

Investing Management Fees Stock Market Stock Market 130

The Motley Fool

JULY 23, 2024

The fund's fees are high for a reason. It's a passively managed index tracker with a modest management fee of 0.4%, but VanEck is investing in a risky group of stocks and funds. ratio of acquired fund fees and expenses, which are passed on to the ETF's shareholders. The VanEck fund's components carry a 10.8%

Exchange-Traded Funds 130

Exchange-Traded Funds Management Fees Business Development Companies Funds 130

The Motley Fool

MARCH 20, 2024

This, together with our increased focus on capital allocation discipline, will further enhance shareholder value. Finally, with this high-quality revenue growth model, we have the resources to keep investing in our businesses while, at the same time, returning more capital to our shareholders. Starting with our financial performance.

Accounting 246

Accounting Shareholders Financial Institutions Leveraging 246

The Motley Fool

MAY 7, 2024

Ricky Mulvey: I'm a PayPal shareholder, so I'm bringing in some bias to this next question about to ask you. I'm a PayPal shareholder too, and I expect a better reaction. It's not just that they made the accounting change, they're actually adjusting their incentive plan to better align with shareholder interest.

Accounting 245

Accounting Financing Finance Consultants 245

The Motley Fool

FEBRUARY 23, 2024

The continued positive momentum across our platform during 2023 allowed us to deliver significantly increased value to our shareholders, with a 25% increase in the total dividends paid to our shareholders in 2023. Despite this significant increase, our DNII still exceeded the total dividends paid to our shareholders by over 17%.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

JANUARY 7, 2024

That said, spot Bitcoin ETFs will still charge fees for shareholders in the form of expense ratios. And with such strong interest in the new breed of ETFs, it's important for investors to pay attention to these fees and what they mean for their investment. Grayscale charges a 2% management fee.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Exchange-Traded Funds Accounting Assets 130

The Motley Fool

DECEMBER 7, 2023

Companies that consistently increase their dividend payouts tend to have strong businesses, good capital management, and a commitment to rewarding shareholders. Annualized returns and volatility by dividend policy, S&P 500 stocks 1973-2022 Stock Category Average Annualized Returns Beta Dividend growers and initiators 10.24% 0.88

Exchange-Traded Funds 130

Exchange-Traded Funds Funds Management Fees Capital 130

The Motley Fool

MAY 2, 2024

We reported another strong quarter of results for Blue Owl this morning with 12 straight quarters in consecutive management fee and FRE growth since we've been a public company. Management fees are up 22% and 92% of these management fees are from permanent capital vehicles. AUM not yet paying fees was $16.8

Capital 130

Capital Asset Management Management Fees Assets 130

The Motley Fool

FEBRUARY 5, 2025

Before investing in an interval fund, carefully read all of the fund's available information, including its prospectus and most recent shareholder report, to make sure you fully understand what makes up the fund's investment pool.

Mutual Funds 130

Mutual Funds Funds High Net Worth Individuals Hedge Funds 130

The Motley Fool

OCTOBER 11, 2024

The combination triples infrastructure AUM and doubles private markets run-rate management fees. Successful execution of these goals should also result in multiple expansion for our shareholders. This was due to the relative outperformance of lower fee U.S. equity markets and client preferences for lower fee U.S.

Assets 130

Assets Leveraging Mergers and Acquisitions Mutual Funds 130

The Motley Fool

JULY 6, 2023

The fuel to return more cash to shareholders As an oil producer, Devon Energy's cash flow rises and falls with crude prices. Meanwhile, its parent, NextEra Energy (NYSE: NEE) , agreed to suspend its management fees through 2026 to provide additional financial support during this transition period.

Financing 100

Financing Finance Management Fees Assets 100

The Motley Fool

OCTOBER 17, 2024

Operator instructions] At this time, I would like to turn the conference over to Weston Tucker, head of shareholder relations. Weston Tucker -- Head of Shareholder Relations Great. We've done that while also returning 100% of earnings to shareholders over this period through dividends and share repurchases totaling over $30 billion.

Debt 130

Debt Management Fees Assets Financing 130

The Motley Fool

AUGUST 9, 2024

We are pleased with our second quarter results, which were highlighted by an annualized return on equity of 16.1%, DNII per share that continued to exceed the dividends paid to our shareholders, and a new record for NAV per share for the eighth consecutive quarter.

Capital 130

Capital Asset Management Securities and Exchange Commission (SEC) Debt 130

The Motley Fool

MAY 10, 2024

for the quarter, a new record for NAV per share and NII per share and DNII per share that significantly exceeded the dividends paid to our shareholders. And this is after increasing the total dividends paid to our shareholders in the first quarter by 20% as compared to the same period of last year. per share or 9%.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 130

The Motley Fool

OCTOBER 30, 2024

billion in equity in a manner that we believe to be accretive to existing shareholders. These capital market levers allow us to deploy intelligent leverage to increase our bitcoin holdings in a manner which we believe has created shareholder value. And for all of our shareholders, thank you for your support. We've issued $4.3

Leveraging 130

Leveraging Shareholders Debt Capital 130

The Motley Fool

FEBRUARY 9, 2024

We finished 2023 on a strong note with another consecutive quarter of management fee and FRE growth, 11 for 11 since we've been a public company, against a market backdrop that has been exceptionally volatile and uncertain. This robust growth has allowed us to return significant capital to our shareholders. Thank you, Ann.

Capital 130

Capital Stakes Securities and Exchange Commission (SEC) Management Fees 130

The Motley Fool

APRIL 30, 2024

To be clear, this is not just in size but more importantly, excellent risk-adjusted returns for our shareholders and LPs. And then when we look at partnerships, we continue to expand our global reach and try to create capital solutions with different LPs and shareholders on a go-forward basis. Again, total AUM is $32 billion.

Capital 130

Capital Enterprise Values Assets Banks 130

The Motley Fool

FEBRUARY 6, 2024

It will continue to provide a unique value proposition for our shareholders. We've deployed these levers to increase our Bitcoin holdings in a manner which we believe has created shareholder value. billion in equity in a manner that we believe to be accretive to existing shareholders to acquire Bitcoin. Two, equity issuances.

Leveraging 130

Leveraging Debt Assets Shareholders 130

The Motley Fool

MAY 1, 2024

We also maintained our disciplined approach to capital management by making further investments in our businesses and returning additional capital to shareholders. Our disciplined approach to capital deployment enables us to invest in our market-leading businesses to support long-term growth and return capital to shareholders.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Liabilities Assets Capital 130

The Motley Fool

MAY 28, 2024

Bill Mann: It's funny because stock buybacks are thought to be a very efficient way to return cash to existing shareholders in the form of there's not much in the way of tax, and every share of stock you should think of as being a perpetual claim on earnings and assets of a company. Why are they so curious about this, Bill?

Taxes 130

Taxes Accounting Education Shareholders 130

The Motley Fool

MAY 2, 2024

We view our long-term shareholders as partners, we welcome the chance to provide you with an update on how things are going as well as our plans and dreams for the future. We want our shareholders to win as we earn profitable on the capital we use to do this work. Total shareholders' equity stood at $15.7

Liabilities 130

Liabilities Shareholders Asset Management Portfolios 130

The Motley Fool

APRIL 18, 2024

Operator instructions] At this time, I'd like to turn the conference over to Weston Tucker, head of shareholder relations. Weston Tucker -- Head of Shareholder Relations Thanks, Katie, and good morning, and welcome to Blackstone's first-quarter conference call. Fee-related earnings increased 12% year over year to $1.2

Assets 130

Assets Debt Banks Capital 130

The Motley Fool

AUGUST 3, 2023

He retired from our board effective with June's Annual Meeting after many years of service to Plymouth and its shareholders. And we'll continue to do that -- we're doing that because we believe we're adding – shareholders. As I set the time, everybody that's in this room is a substantial shareholder on this call.

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) Debt Asset Management Capital 130