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

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

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

MARCH 14, 2024

You can only put your money into the assets available in the 401(k) plan your employer has chosen. With an IRA, though, you can invest in almost any assets available from the financial institution where you opened your account. IRAs may come with lower fees Finally, it may be cheaper to invest in an IRA.

Taxes 130

Taxes Investing Financial Institutions Management Fees 130

The Motley Fool

JANUARY 9, 2024

American Tower (NYSE: AMT) has agreed to sell its cell tower business in India to an affiliate of Brookfield Asset Management (NYSE: BAM). It has since concluded that review, opting to sell the assets to Brookfield. That should enable the asset manager and its infrastructure affiliate to grow their earnings.

Asset Management 130

Asset Management Assets Leveraging Debt 130

The Motley Fool

JANUARY 16, 2024

Bitwise's Bitcoin ETF (NYSEMKT: BITB) offers the cheapest exposure to Bitcoin since it has waived all management fees. Once the ETF has reached $1 billion in assets under management or six months have passed, a 0.2% fee will be tacked on. This does come with a stipulation, however. Fidelity Coming in at No.

Securities and Exchange Commission (SEC) 130

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

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 22, 2023

Brookfield Asset Management (NYSE: BAM) is a likely candidate. The global alternative asset manager expects to grow its earnings and dividend by 15% to 20% per year through 2028, with the potential for faster growth after that. The company's recurring fee-related revenue will rise as fee-bearing capital grows.

High Net Worth Individuals 130

High Net Worth Individuals Asset Management Assets Management Fees 130

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 New York Stock Exchange Venture Capital Initial Public Offering 235

The Motley Fool

JANUARY 7, 2024

It could open the door for many more investors to easily put their money to work in the emerging crypto asset class. However, those funds cannot actually redeem Bitcoin futures for the underlying asset, which can result in prices that diverge widely from the actual value of Bitcoin. Grayscale charges a 2% management fee.

Securities and Exchange Commission (SEC) 130

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

Private Equity Wire

SEPTEMBER 26, 2023

The report cites unnamed sources with knowledge of the matter as revealing that investors who close before 15 June are being offered a discount of 100 basis points on the management fees for the first 12 months. Blue Owl takes stakes in asset managers and offers direct lending to companies.

Stakes 100

Stakes Private Equity Firms Private Equity Firms Funds 100

The Motley Fool

JANUARY 12, 2024

The handy table below is your personal menu, serving up the essential details: from the amount of digital dough they're managing on Day One as a Bitcoin ETF to the fees they'll charge for the pleasure of their company. Either way, I expect a rapid inflow of investor funds into these new or reformed ETF assets. million 108 0.9%

Securities and Exchange Commission (SEC) 130

Securities and Exchange Commission (SEC) New York Stock Exchange Mutual Funds Exchange-Traded Funds 130

Private Equity Wire

MARCH 21, 2024

The fund, which furthers the existing relationship between Apollo and Abu Dhabi sovereign wealth fund Mubadala beginning in 2020, is structured as a business development company and will not charge a fee during the first year, waiving half of fees the following year. These fees include a 1% management fee and a 12.5%

Funds 76

Funds Business Development Companies Management Fees Leveraging 76

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

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

MARCH 29, 2024

New ETFs have annual management fees of around 0.25%, which will barely eat into investment returns. When you can make a bet on Bitcoin at a significantly cheaper price by simply buying a different asset or investment vehicle like an ETF, why would anyone buy MicroStrategy at this price? It doesn't make sense.

Exchange-Traded Funds 100

Exchange-Traded Funds Management Fees Debt Stakes 100

The Motley Fool

FEBRUARY 15, 2024

Let's say you're looking to dip your first toe in the encrypted waters of digital assets and Bitcoin is the only name on your wish list. Purists will always prefer owning the actual asset rather than some wrapper or reflection of someone else's Bitcoin holdings. One of them (or some combination) should suit your investing approach.

Securities and Exchange Commission (SEC) 130

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

Earnings Before Interest Amortization Depreciation Management Fees 246

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

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

JULY 19, 2023

In addition, incentive fees on asset and wealth management nearly disappeared, although management fees moved higher. 1 position in completed mergers and acquisitions activity, along with record levels of assets under supervision at its wealth management business.

Mergers and Acquisitions 130

Mergers and Acquisitions Management Fees Banks Investment Banking 130

The Motley Fool

JANUARY 11, 2024

That's a tremendous amount of money, and certainly could change the investing landscape for institutional funds looking to diversify their portfolios into these asset classes. Updated pricing provided by a number of funds ahead of today's approvals show many ETFs dropping fees substantially, to as low as 0.2%.

Securities and Exchange Commission (SEC) 100

Securities and Exchange Commission (SEC) Exchange-Traded Funds Assets Management Fees 100

The Motley Fool

DECEMBER 20, 2023

Since every S&P 500 fund must hold the same set of assets, there are not many tangible differences between various S&P 500 funds or ETFs, but a popular option is the Vanguard S&P 500 ETF (NYSEMKT: VOO). Its annual management fee is a miniscule 0.03%. Its annual management fee is a miniscule 0.03%.

Mutual Funds 130

Mutual Funds Funds Investing Exchange-Traded Funds 130

The Motley Fool

FEBRUARY 23, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis.

Capital 130

Capital Securities and Exchange Commission (SEC) Asset Management Leveraging 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 Big Picture

APRIL 11, 2024

And even still, fund fees and taxes remained a major cost element. They slowly accumulated some assets, but hardly moved the needle on Wall Street. It is not a coincidence that following the GFC, Vanguard and Blackrock soon crossed a trillion dollars in assets, then doubled in size, then doubled again.

Securities and Exchange Commission (SEC) 140

Securities and Exchange Commission (SEC) Mutual Funds Hedge Funds Taxes 140

The Motley Fool

JANUARY 4, 2024

For instance, Ark's primary goal is to attract more investors to its funds to generate greater revenue from management fees. Coinbase is still a strong buy When tracking the buying or selling activities of major investment firms, it is crucial to remember that their objectives differ from those of individual investors.

Initial Public Offering 130

Initial Public Offering Exchange-Traded Funds Legal Management Fees 130

The Motley Fool

JULY 19, 2023

But, net customer gains mean it's at least generating more management fee revenue now than it was at this point in 2022. The big bright spot from last quarter's results was that asset management fees grew from a little more than $1 billion during Q2 2022 to nearly $1.2 It's also earning less interest income.

Management Fees 130

Management Fees Banks Assets Asset Management 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 78

Private Equity Firms Private Equity Firms Performance Fees Management Fees 78

Private Equity Wire

AUGUST 8, 2023

In a statement released on Monday, the New York-based alternative asset manager reported $653 million in after-tax distributable earnings, or 73 cents a share, beating the 71 cent average estimate of analysts surveyed by Bloomberg. million and realised performance income, or carried interest, fell 79.6% Shares of KKR rose 4.1%

Management Fees 52

Management Fees Asset Management Taxes Assets 52

The Motley Fool

MAY 10, 2024

Two additional key performance indicators that management will be discussing on this call are net asset value, or NAV, and return on equity, or ROE. NAV is defined as total assets minus total liabilities and is also reported on a per share basis. We've also continued to produce positive results in our asset management business.

Capital 130

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

Top 1000 Funds

SEPTEMBER 11, 2023

billion Pennsylvania Public School Employees' Retirement System has reduced net leverage, added fixed income and continues to shave costs off its external investment management fees, mostly by reducing private allocations. The trimming and shifting of the portfolio is part of an adjusted SAA responding to ongoing market changes.

Leveraging 52

Leveraging Management Fees Portfolios Returns 52

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

NOVEMBER 30, 2023

For example, Steward reported facility-level earnings before interest, taxes, depreciation, amortization, rent, and management fees (EBITDARM) coverage of 2.7x The company plans to evaluate additional asset sales and joint-venture opportunities, as well as explore limited secured debt financing options. Who's right?

Earnings Before Interest 130

Earnings Before Interest Prospects Amortization Depreciation 130

The Motley Fool

JULY 10, 2023

The company will: Launch processes to sell STX Midstream and its Meade natural gas pipeline assets in 2023 and 2025. Replace the lost cash flow from the sale of its pipelines with the suspension of management fees by its parent, NextEra Energy , through 2026.

Buyout 130

Buyout Financing Finance Management Fees 130

Private Equity Wire

DECEMBER 12, 2023

Investor interest in private credit funds remains strong – it is one of the largest asset classes driving the growth of “registered alternatives.” For many managers this means introducing liquidity into private credit funds that might have typically been closed-ended.

Debt 89

Debt Hedge Funds Investing Assets 89

The Motley Fool

JULY 6, 2023

It expects to sell its remaining natural gas pipeline assets over the next few years. 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