PSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PSK
State Street SPDR ICE Preferred Securities ETF
$29.07
+0.04 ▲ +0.14%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$29.07
+0.00 +0.00%
Resistance 30.95 Support 29.38 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$662M
about 907000 million KRW
Holdings
167 items
Dividend Yield
7.36%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | -6.23% | Total Holdings | 167 | Perf Week | -1.06% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 2.71% | AUM | $662M | Perf Month | -2.48% |
| Expense | 0.45% | NAV | $29.04 | Return% 5Y | -1.81% | 52W High | -13.92% | Perf Quarter | -5.31% |
| Dividend TTM | $2.14 (7.36%) | Div Gr. 3/5Y | 3.13% -0.77% | Return% 10Y | 1.28% | 52W Low | 0.28% | Perf Half Y | -8.18% |
| Flows% 1M | -0.67% | Flows% YTD | -7.78% | Return% SI | 4.16% | Volatility(W/M) | 0.53% 0.46% | Perf YTD | -8.27% |
| SMA20 | -1.64% | SMA50 | -3.02% | SMA200 | -6.73% | RSI (14) | 26.8 | Beta | 0.47 |
| IPO | 2009/9/17 | Prev Close | $29.03 | Perf Year | -13.02% | Avg Volume | 0.11M | Price | $29.07 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$662M AUM Assets Under Management
7.36% Dividend Rate Monthly
167 Holdings Passive
Sector Distribution
Financial 92.6%
Utilities 14.5%
Real Estate 8.5%
Consumer Cyclical 4.9%
Communication Services 3.2%
Top Holdings
State Street Global Advisors 7.58%2 State Street Global Advisors 5.46%3 Citigroup Capital XIII 3.83%4 Citigroup Capital XIII 3.67%5 
WELLS FARGO & COMPANY 1.66%6 WELLS FARGO & COMPANY 1.64%7 
AT&T Inc 1.63%8 
CAPITAL ONE FINANCIAL CO 1.63%9 CAPITAL ONE FINANCIAL CO 1.56%10 AT&T Inc 1.54%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$29.04
Listed9/17/2009
Returns
1Y-6.23%
3Y2.71%
5Y-1.81%
10Y1.28%
Since Inception4.16%
Price Performance
1 Week-1.06%
1 Month-2.48%
3M-5.31%
6M-8.18%
YTD-8.27%
1Y-13.02%
vs 52W High-13.92%
vs 52W Low0.28%
Fund Flow
1 Month-0.67%
3M-1.58%
YTD-7.78%
1Y-9.21%
Trading Info
Volume70,064
Average Volume0.11M
Relative Volume0.63
Previous Close$29.03
Current Price$29.07
Technical
RSI (14)26.8
SMA 20-1.64%
SMA 50-3.02%
SMA 200-6.73%
ATR0.16
Beta0.47
Volatility (Weekly/Monthly)0.53% / 0.46%
Dividend
Dividend Rate7.36%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.16
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
AMLPAlerian MLP ETF
PGXInvesco Preferred ETF
VRPInvesco Variable Rate Preferred ETF
MLPAGlobal X MLP ETF
PFXFVanEck Preferred Securities ex Financials 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 -11.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.36% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
INKM 0.06%
INFL 0.05%
NVIR 0.03%
TEK 0.02%
CCNR 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.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PSK - 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 PSK have?
PSK holds a total of 167 securities, with an AUM of approximately $662M.
Does PSK pay dividends (distributions)?
PSK's distribution yield is approximately 7.36%.
What is the 52-week high and low for PSK?
PSK has recorded a 52-week high of $33.77 and a low of $28.99.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
