PRFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRFD
PIMCO Preferred and Capital Securities Active ETF
$49.92
-0.05 ▼ -0.09%
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
0.73%
Annual operating cost
Net Assets (AUM)
$239M
about 327000 million KRW
Holdings
253 items
Dividend Yield
5.95%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 3.15% | Total Holdings | 253 | Perf Week | -0.9% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 8.69% | AUM | $239M | Perf Month | -1.18% |
| Expense | 0.73% | NAV | $49.94 | Return% 5Y | - | 52W High | -5.09% | Perf Quarter | -2.13% |
| Dividend TTM | $2.97 (5.95%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.01% | Perf Half Y | -2.57% |
| Flows% 1M | 1.7% | Flows% YTD | 22.55% | Return% SI | 5.79% | Volatility(W/M) | 0.34% 0.29% | Perf YTD | -3.08% |
| SMA20 | -1.06% | SMA50 | -1.42% | SMA200 | -2.53% | RSI (14) | 27.39 | Beta | 0.32 |
| IPO | 2023/1/19 | Prev Close | $49.97 | Perf Year | -3.23% | Avg Volume | 0.02M | Price | $49.92 |
ETF at a Glance
0.73% Total Expense Ratio Annual · lower is better
$239M AUM Assets Under Management
5.95% Dividend Rate Monthly
253 Holdings Active
Sector Distribution
Financial 72.0%
Utilities 17.8%
Energy 8.9%
Communication Services 1.7%
Healthcare 0.2%
Top Holdings
JP MORGAN CHASE & CO 1.82%4 
ROYAL BANK OF CANADA 1.71%5 
BANK OF AMERICA CORPORATION 1.68%6 JPMORGAN CHASE & CO 1.66%7 
WELLS FARGO & COMPANY 1.63%8 
CITIGROUP INC 1.59%9 ROYAL BANK OF CANADA 1.59%10 BANK OF AMERICA CORP 1.55%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Moderate
Management StyleActive
NAV$49.94
Listed1/19/2023
Returns
1Y3.15%
3Y8.69%
Since Inception5.79%
Price Performance
1 Week-0.9%
1 Month-1.18%
3M-2.13%
6M-2.57%
YTD-3.08%
1Y-3.23%
vs 52W High-5.09%
vs 52W Low0.01%
Fund Flow
1 Month1.7%
3M10.8%
YTD22.55%
1Y21.9%
Trading Info
Volume10,248
Average Volume0.02M
Relative Volume0.56
Previous Close$49.97
Current Price$49.92
Technical
RSI (14)27.39
SMA 20-1.06%
SMA 50-1.42%
SMA 200-2.53%
ATR0.19
Beta0.32
Volatility (Weekly/Monthly)0.34% / 0.29%
Dividend
Dividend Rate5.95%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.25
Related ETFs
Derivative ETFs
PFFLETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
DRSKAptus Defined Risk 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? B
Long-term returns are close to the market
Would have changed by +8.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.95% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BOND 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PFFL 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PRFD - 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 PRFD have?
PRFD holds a total of 253 securities, with an AUM of approximately $239M.
Does PRFD pay dividends (distributions)?
PRFD's distribution yield is approximately 5.95%.
What is the 52-week high and low for PRFD?
PRFD has recorded a 52-week high of $52.60 and a low of $49.92.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
