PFFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFFL
ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN
$7.20
-0.06 ▼ -0.86%
Resistance 7.94 Support 7.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$4M
about 6000 million KRW
Holdings
-
Dividend Yield
13.14%
Management Style
Passive
| Category | Other Asset Types - Leveraged / Inverse | Asset Type | Preferred Stock | Return% 1Y | -9.31% | Total Holdings | - | Perf Week | -0.28% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 2.3% | AUM | $4M | Perf Month | -3.86% |
| Expense | 0.85% | NAV | $7.29 | Return% 5Y | -7.47% | 52W High | -21.91% | Perf Quarter | -7.39% |
| Dividend TTM | $0.95 (13.14%) | Div Gr. 3/5Y | -9% -10.4% | Return% 10Y | - | 52W Low | -0.14% | Perf Half Y | -13.04% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -4.32% | Volatility(W/M) | 0.62% 0.57% | Perf YTD | -12.46% |
| SMA20 | -2.05% | SMA50 | -3.34% | SMA200 | -9.79% | RSI (14) | 34.72 | Beta | 1.05 |
| IPO | 2018/9/26 | Prev Close | $7.26 | Perf Year | -20.38% | Avg Volume | 0.00M | Price | $7.2 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
13.14% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryOther Asset Types - Leveraged / Inverse
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$7.29
Listed9/26/2018
Returns
1Y-9.31%
3Y2.3%
5Y-7.47%
Since Inception-4.32%
Price Performance
1 Week-0.28%
1 Month-3.86%
3M-7.39%
6M-13.04%
YTD-12.46%
1Y-20.38%
vs 52W High-21.91%
vs 52W Low-0.14%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y-22.01%
Trading Info
Volume536
Average Volume0.00M
Relative Volume0.22
Previous Close$7.26
Current Price$7.2
Technical
RSI (14)34.72
SMA 20-2.05%
SMA 50-3.34%
SMA 200-9.79%
ATR0.07
Beta1.05
Volatility (Weekly/Monthly)0.62% / 0.57%
Dividend
Dividend Rate13.14%
Dividend CycleMonthly
Last Ex-Dividend Date08/12
Latest Dividend$0.08
C
1 of 8 metrics rate excellent
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 14
Ex-dividend date
September 14
Scheduled
Dividend pay date
September 22
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -25.4% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 13.14% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFFL - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFFL have?
PFFL's AUM is approximately $4M.
Does PFFL pay dividends (distributions)?
PFFL's distribution yield is approximately 13.14%.
What is the 52-week high and low for PFFL?
PFFL has recorded a 52-week high of $9.22 and a low of $7.21.
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