Principal Spectrum Preferred Securities Active ETF (PREF)
Description
The PREF ETF contains 0 constituents. It is focused on holdings in the region.
Price $16.63 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.76% |
| Expense ratio | 0.55% |
| Average spread | 0.12% |
| 1Y roundtrip cost | 0.67% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | -3.2% | -0.6% | -3.1% | -1.8% | -3.4% | 5.2% | -1.7% | -5.0% | -0.5% | -16.1% | ||
| 2021 | -0.1% | -0.7% | 0.0% | 1.5% | 0.4% | 0.9% | 0.7% | 0.6% | -0.2% | -0.5% | -1.5% | 1.1% | 2.1% |
| 2020 | 1.6% | -0.5% | -13.1% | 8.8% | 2.2% | 0.9% | 3.0% | 2.0% | -0.4% | 0.1% | 2.9% | 1.4% | 8.7% |
| 2019 | 3.8% | 1.5% | 1.3% | 1.2% | 0.2% | 2.1% | 1.1% | 1.3% | 1.0% | 1.5% | 0.3% | 0.8% | 16.1% |
| 2018 | 0.3% | -1.4% | -1.0% | -0.3% | -1.0% | 0.0% | 0.9% | 0.2% | 0.2% | -1.1% | -1.2% | -1.2% | -5.6% |
| 2017 | -0.0% | 1.0% | 0.1% | 0.0% | 0.3% | 1.4% | |||||||
| 3.4% | -4.3% | -13.4% | 8.0% | 0.0% | 0.5% | 10.9% | 2.3% | -3.2% | -0.5% | 0.5% | 2.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.60 | |||
| 2021 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.76 | |
| 2020 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.85 | |
| 2019 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.86 | |
| 2018 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.90 | |
| 2017 | 0.03 | 0.09 | 0.09 | 0.09 | 0.09 | 0.38 | |||||||
| 0.00 | 0.35 | 0.39 | 0.37 | 0.38 | 0.36 | 0.39 | 0.39 | 0.47 | 0.46 | 0.38 | 0.39 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PREF | FDHY | MUSI | PFLD | PQDI | UCON | |
|---|---|---|---|---|---|---|
| Product name | Principal Spectrum Preferred Securities Active ETF | Fidelity High Yield Factor ETF | American Century Multisector Income ETF | AAM Low Duration Preferred & Income Securities ETF | Principal Spectrum Tax-Advantaged Dividend Active ETF | First Trust TCW Unconstrained Plus Bond ETF |
| Issuer | Principal | Fidelity | American Century | AAM | Principal | First Trust |
| Price | $16.63 | $45.012 | $41.795 | $20.5 | $17.655 | $23.55 |
| Expense Ratio | 0.55% |  0.45% | 0.35% | 0.45% |  0.6% | 0.76% |
| Average Spread | 0.120% | 0.200% | 0.096% | 0.195% | 0.283% | 0.042% |
| AUM | $349,262,000 | $240,064,000 | $83,422,000 | $77,199,400 | $19,303,700 | $662,694,000 |
| Shares | 21,001,955 | 5,333,333 | 1,995,980 | 3,765,823 | 1,093,383 | 28,139,887 |
| Average Daily Volume | 120,293 | 35,153 | 1,547 | 41,930 | 827 | 447,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-07-10 | 2018-06-12 | 2021-06-29 | 2019-11-19 | 2020-06-17 | 2018-06-04 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index | No Underlying Index | No Underlying Index |
| Category | Preferred Stock/Convertible Bonds | High Yield Bonds | n/a | Preferred Stock/Convertible Bonds | Diversified Portfolio | Total Bond Market |
| Asset Class | Preferred Stock | Bond | Multi-Asset | Multi-Asset | Bond | |
| Asset Class Size | ||||||
| Value or Growth | Blend | |||||
| Region | ||||||
| Countries | Broad | Broad | Broad | U.S. | Broad | Broad |
| Annual Dividend Rate | $0.792 | $3.315 | $1.6 | $1.047 | $1.088 | $0.565 |
| Annual Dividend Yield | 0.048% | 0.074% | 0.038% | 0.051% | 0.062% | 0.024% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -15.25% | -14.79% | -13.46% | -15.42% | -12.79% | -9.11% |
| Beta | 0.08 | 0.19 | 0.18 | 0.32 | 0.06 | 0.17 |
| Upside Beta | 0.00 | 0.07 | -0.16 | 0.13 | -0.07 | 0.08 |
| Downside Beta | -0.05 | -0.03 | -0.27 | -0.81 | -0.17 | 0.01 |
| Volatility 1Y | 5.58% | 10.80% | 4.87% | 9.21% | 4.72% | 4.00% |
| Sharpe Ratio 3Y | -0.63 | -0.25 | 0.00 | 0.00 | 0.00 | -0.40 |
| Treynor Ratio 3Y | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |