ducovest

PREF:NYE-Principal Spectrum Preferred Securities Active ETF (USD)

ETF | Preferred Stock |

Last Closing

USD 18.15

Change

-0.02 (-0.11)%

Market Cap

USD 0.84B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Preferred Stock

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

N/A

 USD 5.22B
PGX Invesco Preferred ETF

N/A

 USD 4.27B
VRP Invesco Variable Rate Preferre..

+0.04 (+0.17%)

 USD 1.59B
PFXF VanEck Preferred Securities ex..

-0.01 (-0.06%)

 USD 1.58B
FPEI First Trust Institutional Pref..

+0.02 (+0.11%)

 USD 1.28B
PGF Invesco Financial Preferred ET..

N/A

 USD 0.94B
PFFA Virtus InfraCap U.S. Preferred..

-0.03 (-0.15%)

 USD 0.87B
PSK SPDR® ICE Preferred Securitie..

-0.05 (-0.15%)

 USD 0.79B
SPFF Global X SuperIncome Preferred..

N/A

 USD 0.15B
PFFR ETFis Series Trust I - InfraCa..

+0.07 (+0.37%)

 USD 0.08B

ETFs Containing PREF

N/A

Market Performance

  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 3.66% 55% F 52% F
Dividend Return 0.82% 27% F 47% F
Total Return 4.48% 36% F 52% F
Trailing 12 Months  
Capital Gain 8.04% 55% F 50% F
Dividend Return 4.51% 18% F 63% D
Total Return 12.54% 55% F 49% F
Trailing 5 Years  
Capital Gain -82.06% 9% A- 3% F
Dividend Return 3.94% 9% A- 12% F
Total Return -78.12% 9% A- 3% F
Average Annual (5 Year Horizon)  
Capital Gain -24.41% 9% A- 3% F
Dividend Return -21.49% 9% A- 4% F
Total Return 2.92% 9% A- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.08% 9% A- 33% F
Risk Adjusted Return -64.97% 9% A- 5% F
Market Capitalization 0.84B 36% F 53% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

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.