Values as of: 2025-03-14
ETF | Preferred Stock |
Last Closing
USD 18.715Change
+0.05 (+0.24)%Market Cap
USD 1.61BVolume
0.23MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (Income Securities). Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FPE |
+0.05 (+0.28%) |
USD 5.86B | |
| PFFA |
-0.07 (-0.32%) |
USD 1.50B | |
| PREF |
+0.01 (+0.05%) |
USD 1.11B | |
| PSK |
+0.26 (+0.79%) |
USD 0.89B | |
| PFFR |
+0.02 (+0.13%) |
USD 0.10B | |
| PFXF |
+0.18 (+1.07%) |
N/A | |
| SPFF |
+0.07 (+0.78%) |
N/A | |
| PGF |
+0.08 (+0.55%) |
N/A | |
| VRP |
+0.04 (+0.17%) |
N/A | |
| PGX |
+0.07 (+0.61%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| LDSF | 2.49 % | 0.00 % |
+0.02 (+0.10%) |
USD 0.12B |
| 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 | 0.08% | 45% | F | 55% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.08% | 45% | F | 52% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.89% | 82% | B | 53% | F | ||
| Dividend Return | 3.85% | 36% | F | 60% | D- | ||
| Total Return | 6.74% | 82% | B | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.62% | 82% | B | 31% | F | ||
| Dividend Return | 24.53% | 36% | F | 62% | D | ||
| Total Return | 25.15% | 55% | F | 32% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.38% | 82% | B | 29% | F | ||
| Dividend Return | 4.10% | 91% | A- | 40% | F | ||
| Total Return | 4.48% | 73% | C | 78% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.68% | 100% | F | 80% | B- | ||
| Risk Adjusted Return | 42.37% | 91% | A- | 56% | F | ||
| Market Capitalization | 1.61B | 83% | B | 64% | D | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike
