PREF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PREF
Principal Spectrum Preferred Securities Active ETF
$18.65
+0.01 ▲ +0.05%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$18.65
+0.00 +0.00%
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
0.55%
Annual operating cost
Net Assets (AUM)
$1.9B
about 3 trillion KRW
Holdings
172 items
Dividend Yield
5.39%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 3.55% | Total Holdings | 172 | Perf Week | -0.64% |
| ETF Type | Preferred | Active/Passive | Active | Return% 3Y | 8.39% | AUM | $1.9B | Perf Month | -1% |
| Expense | 0.55% | NAV | $18.66 | Return% 5Y | 2.54% | 52W High | -3.47% | Perf Quarter | -1.64% |
| Dividend TTM | $1 (5.39%) | Div Gr. 3/5Y | 5.46% 0.64% | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -1.58% |
| Flows% 1M | 6.22% | Flows% YTD | 36.66% | Return% SI | 3.86% | Volatility(W/M) | 0.18% 0.17% | Perf YTD | -2.2% |
| SMA20 | -0.78% | SMA50 | -1.11% | SMA200 | -1.82% | RSI (14) | 28.44 | Beta | 0.31 |
| IPO | 2017/7/11 | Prev Close | $18.64 | Perf Year | -2.15% | Avg Volume | 0.24M | Price | $18.65 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$1.9B AUM Assets Under Management
5.39% Dividend Rate Monthly
172 Holdings Active
Sector Distribution
Financial 98.3%
Utilities 19.8%
Energy 11.9%
Communication Services 2.4%
Top Holdings
METLIFE INC 2.91%3 
BANK OF AMERICA CORP 2.73%4 
BANK OF NOVA SCOTIA 2.57%5 BANK OF AMERICA CORP 2.56%6 
TORONTO-DOMINION BANK 2.54%7 
JPMORGAN CHASE & CO 2.42%8 METLIFE INC 2.40%9 
ENBRIDGE INC 2.35%10 TORONTO-DOMINION BANK 2.07%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StyleActive
NAV$18.66
Listed7/11/2017
Returns
1Y3.55%
3Y8.39%
5Y2.54%
Since Inception3.86%
Price Performance
1 Week-0.64%
1 Month-1%
3M-1.64%
6M-1.58%
YTD-2.2%
1Y-2.15%
vs 52W High-3.47%
vs 52W Low0.16%
Fund Flow
1 Month6.22%
3M8.89%
YTD36.66%
1Y49.28%
Trading Info
Volume134,817
Average Volume0.24M
Relative Volume0.57
Previous Close$18.64
Current Price$18.65
Technical
RSI (14)28.44
SMA 20-0.78%
SMA 50-1.11%
SMA 200-1.82%
ATR0.04
Beta0.31
Volatility (Weekly/Monthly)0.18% / 0.17%
Dividend
Dividend Rate5.39%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.09
Related ETFs
Similar ETFs
DBMFiMGP DBi Managed Futures Strategy ETF
PFFAVirtus InfraCap U.S. Preferred Stock ETF
AMZAInfraCap MLP ETF 1.25x Shares
KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF
CEFSSaba Opportunistically Hedged Closed-End Funds ETFC
1 of 8 metrics rate excellent
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 +9.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.39% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PREF - 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 PREF have?
PREF holds a total of 172 securities, with an AUM of approximately $1.9B.
Does PREF pay dividends (distributions)?
PREF's distribution yield is approximately 5.39%.
What is the 52-week high and low for PREF?
PREF has recorded a 52-week high of $19.32 and a low of $18.62.
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