Principal Spectrum Preferred Securities Active ETF
PREF
NYSE Arca
| Weiss Ratings | PREF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PREF - NYSE Arca | Click to Compare |
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| Price | $18.60 | |||
| Company Info | PREF - NYSE Arca | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Roberto Giangregorio (7), L. Phillip Jacoby (7), Manu Krishnan (7), 3 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PREF - NYSE Arca | Click to Compare |
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| Fund Name | Principal Spectrum Preferred Securities Active ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PREF - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.73% | |||
| Dividend | PREF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PREF - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.15% | |||
| U.S. Bond | 17.29% | |||
| Non-U.S. Bond | 23.86% | |||
| Preferred | 54.24% | |||
| Convertible | 3.98% | |||
| Other Net | 0.00% | |||
| Price History | PREF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 0.16% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 1.56% | |||
| 1-Year Total Return | 8.11% | |||
| 2-Year Total Return | 22.00% | |||
| 3-Year Total Return | 17.72% | |||
| 5-Year Total Return | 23.74% | |||
| Price | PREF - NYSE Arca | Click to Compare |
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| Closing Price | $18.48 | |||
| 1-Month Low Price | $18.21 | |||
| 1-Month High Price | $18.57 | |||
| 52-Week Low Price | $18.05 | |||
| 52-Week Low Price (Date) | May 03, 2024 | |||
| 52-Week High Price | $18.84 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | PREF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $18.13 | |||
| 1-Month High NAV | $18.51 | |||
| 52-Week Low NAV | $17.99 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $18.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PREF - NYSE Arca | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | PREF - NYSE Arca | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | PREF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 6.60% | |||
| Performance | PREF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -8.26% | |||