PRFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.73% | Return% 1Y | -0.08% | Total Holdings | 266 | Perf Week | 0.59% | Volume | 11,633 |
| Asset Type | Multi-Asset - Moderate | AUM | $234M | Return% 3Y | 9.92% | NAV | $49.14 | Perf Month | 0.22% | Avg Volume | 0.02M |
| ETF Type | Global Diversified | Dividend TTM | $2.98 (6.06%) | Return% 5Y | - | 52W High | -6.56% | Perf Quarter | -2.77% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.89% | Perf Half Y | -4.16% | Prev Close | $49.09 |
| IPO | 2023/1/19 | Flows% 1M | -0.42% | Return% SI | 5.23% | RSI (14) | 50.17 | Perf YTD | -4.58% | Price | $49.15 |
| Beta | 0.32 | Flows% 3M | 1.75% | Flows% YTD | 22.49% | Flows% 1Y | 28.02% | Perf Year | -5.86% | Volatility(W/M) | 0.28% 0.44% |
| SMA20 | 0.57% | SMA50 | -0.92% | SMA200 | -3.26% | ATR | 0.22 | ||||
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
The top 10 make up 28% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +11.9%.
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The price barely moves
At its worst (February 2023) it fell 12% and took 311 days to recover.
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Dividends are paid consistently
Pays 6.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.0% of assets came in.
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PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does PRFD have?
PRFD holds a total of 266 securities, with an AUM of approximately $234M.
Does PRFD pay dividends (distributions)?
PRFD's distribution yield is approximately 6.06%.
What is the 52-week high and low for PRFD?
PRFD has recorded a 52-week high of $52.60 and a low of $48.24.
