PFF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFF
iShares Trust iShares Preferred and Income Securities ETF
$30.15
+0.18 ▲ +0.60%
September 11 at 7:57 PM ET (Korea 9/12 08:57)$30.18
+0.03 ▲ +0.10%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$12.7B
about 17 trillion KRW
Holdings
461 items
Dividend Yield
5.45%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | -0.62% | Total Holdings | 461 | Perf Week | -0.69% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 5.74% | AUM | $12.7B | Perf Month | -2.01% |
| Expense | 0.45% | NAV | $29.98 | Return% 5Y | 0.44% | 52W High | -6.55% | Perf Quarter | -2.8% |
| Dividend TTM | $1.64 (5.45%) | Div Gr. 3/5Y | 2.05% 1.12% | Return% 10Y | 2.82% | 52W Low | 0.63% | Perf Half Y | -2.27% |
| Flows% 1M | -1.53% | Flows% YTD | -6.59% | Return% SI | 3.66% | Volatility(W/M) | 0.52% 0.52% | Perf YTD | -2.62% |
| SMA20 | -0.93% | SMA50 | -1.03% | SMA200 | -2.74% | RSI (14) | 42.17 | Beta | 0.54 |
| IPO | 2007/3/30 | Prev Close | $29.97 | Perf Year | -5.93% | Avg Volume | 2.80M | Price | $30.15 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$12.7B AUM Assets Under Management
5.45% Dividend Rate Monthly
461 Holdings Passive
Sector Distribution
Financial 76.6%
Real Estate 19.0%
Technology 16.1%
Utilities 15.6%
Industrials 9.4%
Communication Services 4.5%
Basic Materials 3.0%
Consumer Cyclical 2.3%
Top Holdings
Boeing Co. 3.98%2 BOEING COMPANY (THE) 3.93%3 
STRATEGY INC 2.95%4 
Oracle Corp. 2.40%5 
WELLS FARGO & COMPANY 2.33%6 Wells Fargo & Co. 2.29%7 ORACLE CORP 2.28%8 
HEWLETT PACKARD ENTERPRISE COMPANY 1.76%9 
Albemarle Corp 1.76%10 Strategy Inc. 1.49%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$29.98
Listed3/30/2007
Returns
1Y-0.62%
3Y5.74%
5Y0.44%
10Y2.82%
Since Inception3.66%
Price Performance
1 Week-0.69%
1 Month-2.01%
3M-2.8%
6M-2.27%
YTD-2.62%
1Y-5.93%
vs 52W High-6.55%
vs 52W Low0.63%
Fund Flow
1 Month-1.53%
3M-2.69%
YTD-6.59%
1Y-8.16%
Trading Info
Volume2,816,475
Average Volume2.80M
Relative Volume1.01
Previous Close$29.97
Current Price$30.15
Technical
RSI (14)42.17
SMA 20-0.93%
SMA 50-1.03%
SMA 200-2.74%
ATR0.2
Beta0.54
Volatility (Weekly/Monthly)0.52% / 0.52%
Dividend
Dividend Rate5.45%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.15
Related ETFs
Similar ETFs
FPEFirst Trust Preferred Securities and Income ETF
PCEFInvesco CEF Income Composite ETF
YYYAmplify CEF High Income ETF
PFLDAAM Low Duration Preferred and Income Securities ETF
CSPFCohen & Steers Preferred and Income Opportunities Active ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.7% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 5.45% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CFIT 0.19%
IYLD 0.15%
TFFI 0.07%
TFPN 0.01%
FIVY 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFF have?
PFF holds a total of 461 securities, with an AUM of approximately $12.7B.
Does PFF pay dividends (distributions)?
PFF's distribution yield is approximately 5.45%.
What is the 52-week high and low for PFF?
PFF has recorded a 52-week high of $32.26 and a low of $29.96.
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