PREF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
前 10 大持股占 基金的 37%
過去一年中, 屬於偏低
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的172%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -10.9%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2020年2月)下跌了 23%,花了 159 天才恢復。
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股息 穩定配發
每年可領取 5.52% 的股息。
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資金持續流入
最近一年流入了相當於資產 52.2% 的新資金。
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常見問題
PREF 投資了多少檔標的?
PREF 總共持有 193 檔標的,AUM 約為 $1.9B。
PREF 有配息嗎?
PREF 的配息殖利率約為 5.52%。
PREF 的 52 週最高價與最低價是多少?
PREF 在過去 52 週最高為 $19.32,最低為 $18.16。