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PREF
ETF ticker: NYSE ARCA
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Principal Spectrum Pref Secs Actv ETF (PREF) Ownership - Who owns Principal Spectrum Pref Secs Actv ETF?

The investment seeks to provide current income... Show more

Profile

Category
Preferred Stock
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
1365097200.00
Fund Existence
over 8 years
Turnover
14.30
Capitalization
N/A
Yield
4.69
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
0.53

Fundamentals

PREF
Net Assets
1.37B
Yield
4.69
Fund Existence
over 8 years
Total Expense Ratio
0.55
Turnover
14.30
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.53
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
217M
Average Credit Quality
12
Average Effective Duration
3.34
Average Effective Maturity
8.75
Fund of Funds
No
Fund Share Class Net Assets
1.37B
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
3.42
No Load Fund
Yes
Number of Long Holdings
136.00
Number of Net Holdings
136.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.43%
Gain YTD
6.649
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PREF
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
Principal Exchange-Traded Funds655 9th StreetDes Moines
Phone
515-235-9328
Web
N/A