Values as of: 2024-09-30
ETF | Preferred Stock |
Last Closing
USD 35.66Change
-0.19 (-0.53)%Market Cap
USD 0.96BVolume
0.11MAnalyst Target
N/AVerdict
Verdict
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.
Company Website : http://www.spdrs.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FPE | First Trust Preferred Securiti.. |
-0.04 (-0.22%) |
USD 5.65B |
| FPE | First Trust Preferred Securiti.. |
-0.04 (-0.22%) |
USD 5.65B |
| FPEI | First Trust Institutional Pref.. |
+0.04 (+0.21%) |
USD 1.50B |
| FPEI | First Trust Institutional Pref.. |
+0.04 (+0.21%) |
USD 1.50B |
| PFFA | Virtus InfraCap U.S. Preferred.. |
-0.06 (-0.26%) |
USD 1.30B |
| PFFA | Virtus InfraCap U.S. Preferred.. |
-0.06 (-0.26%) |
USD 1.30B |
| PREF | Principal Spectrum Preferred S.. |
-0.03 (-0.16%) |
USD 0.96B |
| PREF | Principal Spectrum Preferred S.. |
-0.03 (-0.16%) |
USD 0.96B |
| PFFR | ETFis Series Trust I - InfraCa.. |
-0.09 (-0.45%) |
USD 0.10B |
| PFFR | ETFis Series Trust I - InfraCa.. |
-0.09 (-0.45%) |
USD 0.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INKM | SPDR® SSgA Income Alloca.. | 6.08 % | 0.39 % |
-0.02 (0%) |
USD 0.08B |
| INFL | Horizon Kinetics Inflatio.. | 5.73 % | 0.00 % |
-0.02 (0%) |
USD 0.86B |
| ROYA | 4.56 % | 0.00 % |
N/A |
N/A | |
| NVIR | Listed Funds Trust - Hori.. | 3.72 % | 0.00 % |
+0.09 (+0%) |
N/A |
| ROYL:AU | BetaShares Global Royalti.. | 2.81 % | 0.00 % |
-0.10 (0%) |
N/A |
| MCSM:CA | Manulife Multifactor Cana.. | 1.89 % | 0.68 % |
-0.41 (0%) |
CAD 0.28B |
| ENY | 0.00 % | 0.66 % |
N/A |
N/A | |
| DWFI | 0.00 % | 0.15 % |
N/A |
N/A | |
| XEG:CA | iShares S&P/TSX Capped En.. | 0.00 % | 0.61 % |
+0.09 (+0%) |
CAD 1.40B |
| DXC:CA | Dynamic Active Canadian D.. | 0.00 % | 0.86 % |
+0.05 (+0%) |
N/A |
| Market Performance vs. Industry/Classification (Preferred Stock) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.38% | 32% | F | 46% | F | ||
| Dividend Return | 4.30% | 59% | D- | 72% | C | ||
| Total Return | 10.68% | 41% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.00% | 23% | F | 42% | F | ||
| Dividend Return | 6.22% | 41% | F | 75% | C | ||
| Total Return | 18.22% | 32% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -18.95% | 23% | F | 21% | F | ||
| Dividend Return | 21.78% | 77% | C+ | 71% | C- | ||
| Total Return | 2.83% | 41% | F | 30% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.33% | N/A | N/A | 14% | F | ||
| Dividend Return | -0.38% | N/A | N/A | 22% | F | ||
| Total Return | 4.94% | N/A | N/A | 80% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.94% | N/A | N/A | 80% | B- | ||
| Risk Adjusted Return | -4.30% | N/A | N/A | 22% | F | ||
| Market Capitalization | 0.96B | 25% | F | 55% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
