PSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.45% | Return% 1Y | -9.31% | Total Holdings | 167 | Perf Week | -0.39% | Volume | 250,685 |
| Asset Type | Preferred Stock | AUM | $619M | Return% 3Y | 3.8% | NAV | $27.95 | Perf Month | -2.11% | Avg Volume | 0.16M |
| ETF Type | Preferred | Dividend TTM | $2.12 (7.62%) | Return% 5Y | -2.34% | 52W High | -16.13% | Perf Quarter | -8.03% | Rel Volume | 1.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.13% -0.77% | Return% 10Y | 1.14% | 52W Low | -0.11% | Perf Half Y | -11.15% | Prev Close | $27.95 |
| IPO | 2009/9/17 | Flows% 1M | -2.01% | Return% SI | 3.93% | RSI (14) | 34.2 | Perf YTD | -12.21% | Price | $27.82 |
| Beta | 0.49 | Flows% 3M | -3.13% | Flows% YTD | -10.72% | Flows% 1Y | -12.37% | Perf Year | -15.77% | Volatility(W/M) | 0.7% 0.87% |
| SMA20 | -1.02% | SMA50 | -3.38% | SMA200 | -9.06% | ATR | 0.24 | ||||
SPDR ICE Preferred Securities ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index. In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.
The top 10 make up 39% of the fund
Over the past 1 year, on the lower side
16% below its 1-year high.
Traded more than usual. That is 153% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -35.5%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 30% and took 147 days to recover.
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Dividends are paid consistently
Pays 7.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.4% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
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 PSK have?
PSK holds a total of 167 securities, with an AUM of approximately $619M.
Does PSK pay dividends (distributions)?
PSK's distribution yield is approximately 7.62%.
What is the 52-week high and low for PSK?
PSK has recorded a 52-week high of $33.17 and a low of $27.85.
