ducovest

SPFF:ARCA-Global X SuperIncome Preferred (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 9.71

Change

-0.09 (-0.92)%

Market Cap

USD 0.24B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities in the United States and Canada. The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 16/07/2012

Primary Benchmark: S&P Enhded Yld Nor Amer Pref Stck TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.58 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Preferred Stock

Symbol Name Mer Price(Change) Market Cap
FPE First Trust Preferred Securiti.. 0.85 %

+0.01 (+0.06%)

 USD 5.78B
FPEI First Trust Institutional Pref.. 0.85 %

+0.02 (+0.11%)

 USD 1.49B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

+0.02 (+0.09%)

 USD 1.40B
PREF Principal Spectrum Preferred S.. 0.55 %

+0.03 (+0.16%)

 USD 1.00B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

-0.06 (-0.17%)

 USD 0.94B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

-0.08 (-0.41%)

 USD 0.11B
PFXF VanEck Preferred Securities ex.. 0.41 %

+0.04 (+0.22%)

 N/A
VRP Invesco Variable Rate Preferre.. 0.50 %

+0.03 (+0.12%)

 N/A
PGF Invesco Financial Preferred ET.. 0.62 %

-0.02 (-0.13%)

 N/A
PGX Invesco Preferred ETF 0.50 %

N/A

 N/A

ETFs Containing SPFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.94% 91% A- 49% F
Dividend Return 5.07% 55% F 73% C
Total Return 12.00% 91% A- 52% F
Trailing 12 Months  
Capital Gain 10.97% 73% C 46% F
Dividend Return 6.45% 45% F 75% C
Total Return 17.42% 82% B 49% F
Trailing 5 Years  
Capital Gain -17.08% 45% F 25% F
Dividend Return 27.52% 73% C 78% C+
Total Return 10.44% 45% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.49% 45% F 18% F
Dividend Return 1.41% 55% F 30% F
Total Return 4.91% 91% A- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 82% B 77% C+
Risk Adjusted Return 12.87% 55% F 31% F
Market Capitalization 0.24B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike