ducovest

SPFF:ARCA-Global X SuperIncome Preferred (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 9.525

Change

+0.07 (+0.69)%

Market Cap

USD 0.24B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Preferred Stock

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

N/A

 USD 5.22B
PGX Invesco Preferred ETF 0.50 %

N/A

 USD 4.27B
VRP Invesco Variable Rate Preferre.. 0.50 %

N/A

 USD 1.59B
PFXF VanEck Preferred Securities ex.. 0.41 %

N/A

 USD 1.58B
FPEI First Trust Institutional Pref.. 0.85 %

N/A

 USD 1.28B
PGF Invesco Financial Preferred ET.. 0.62 %

N/A

 USD 0.94B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

N/A

 USD 0.87B
PREF Principal Spectrum Preferred S.. 0.55 %

N/A

 USD 0.84B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

N/A

 USD 0.79B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

N/A

 USD 0.08B

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 4.90% 82% B 58% F
Dividend Return 1.01% 36% F 55% F
Total Return 5.91% 82% B 59% D-
Trailing 12 Months  
Capital Gain 2.31% 9% A- 36% F
Dividend Return 5.27% 27% F 69% C-
Total Return 7.58% 9% A- 38% F
Trailing 5 Years  
Capital Gain -17.96% 27% F 26% F
Dividend Return 20.80% 64% D 74% C
Total Return 2.84% 45% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -5.62% 55% F 18% F
Dividend Return -1.15% 55% F 23% F
Total Return 4.47% 73% C 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 45% F 79% B-
Risk Adjusted Return -10.94% 55% F 21% F
Market Capitalization 0.24B 18% F 30% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.