PREF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.55% | Return% 1Y | 0.9% | Total Holdings | 193 | Perf Week | -0.05% | Volume | 639,988 |
| Asset Type | Preferred Stock | AUM | $1.94B | Return% 3Y | 9.02% | NAV | $18.33 | Perf Month | -0.87% | Avg Volume | 0.37M |
| ETF Type | Preferred | Dividend TTM | $1.01 (5.52%) | Return% 5Y | 2.41% | 52W High | -5.28% | Perf Quarter | -3.07% | Rel Volume | 1.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 5.46% 0.64% | Return% 10Y | - | 52W Low | 0.77% | Perf Half Y | -4.14% | Prev Close | $18.28 |
| IPO | 2017/7/11 | Flows% 1M | 2.82% | Return% SI | 3.64% | RSI (14) | 37.23 | Perf YTD | -4.04% | Price | $18.30 |
| Beta | 0.33 | Flows% 3M | 12.49% | Flows% YTD | 44.51% | Flows% 1Y | 52.18% | Perf Year | -4.44% | Volatility(W/M) | 0.3% 0.33% |
| SMA20 | -0.05% | SMA50 | -1.36% | SMA200 | -3.13% | ATR | 0.06 | ||||
Principal Spectrum Preferred Securities Active ETF seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded more than usual. That is 172% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.9%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2020) it fell 23% and took 159 days to recover.
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Dividends are paid consistently
Pays 5.52% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.2% of assets came in.
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DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 2.61% 
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 PREF have?
PREF holds a total of 193 securities, with an AUM of approximately $1.9B.
Does PREF pay dividends (distributions)?
PREF's distribution yield is approximately 5.52%.
What is the 52-week high and low for PREF?
PREF has recorded a 52-week high of $19.32 and a low of $18.16.
