PFF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:45 PM ET (Korea 10/28 06:45)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | -3.89% | Total Holdings | 455 | Perf Week | -0.17% | Volume | 3,866,195 |
| Asset Type | Preferred Stock | AUM | $11.81B | Return% 3Y | 6.75% | NAV | $28.74 | Perf Month | -2.5% | Avg Volume | 3.03M |
| ETF Type | Preferred | Dividend TTM | $1.63 (5.66%) | Return% 5Y | -0.19% | 52W High | -9.99% | Perf Quarter | -4.25% | Rel Volume | 1.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.05% 1.12% | Return% 10Y | 2.68% | 52W Low | 0.49% | Perf Half Y | -7.89% | Prev Close | $28.72 |
| IPO | 2007/3/30 | Flows% 1M | -1.7% | Return% SI | 3.44% | RSI (14) | 33.64 | Perf YTD | -6.91% | Price | $28.82 |
| Beta | 0.55 | Flows% 3M | -5.33% | Flows% YTD | -9.64% | Flows% 1Y | -11.9% | Perf Year | -9.17% | Volatility(W/M) | 0.64% 0.72% |
| SMA20 | -1.09% | SMA50 | -3.2% | SMA200 | -6.24% | ATR | 0.22 | ||||
iShares Preferred and Income Securities ETF seeks to track the investment results of the ICE Exchange-Listed Preferred & Hybrid Securities Index, which measures the performance of a select group of exchange-listed, U.S. dollar-denominated preferred securities, hybrid securities and convertible preferred securities listed on the NYSE or NASDAQ. The fund may invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The top 10 make up 35% of the fund
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -26.5%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 34% and took 203 days to recover.
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Dividends are paid consistently
Pays 5.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.9% of assets left.
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FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
PFLD AAM Low Duration Preferred and Income Securities ETF 0.45% 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 0.59% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PFF have?
PFF holds a total of 455 securities, with an AUM of approximately $11.8B.
Does PFF pay dividends (distributions)?
PFF's distribution yield is approximately 5.66%.
What is the 52-week high and low for PFF?
PFF has recorded a 52-week high of $32.02 and a low of $28.68.
