Principal Spectrum Prefer... (PREF)
NYSEArca: PREF
· Prix en temps réel · USD
18.84
+0.06 (0.32%)
À la clôture : Aug 19, 2026, 2:30 PM
Principal Spectrum Preferred Securities Active ETF (PREF) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 18.83 |
| Capitalisation boursière | n/a |
| AUM | 1.78B |
| NAV | 18.81 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 10, 2017 |
| Ask | 18.84 |
| Volume | 224,055 |
| Moy. Volume (20D) | 217,448 |
| Ouverture | 18.81 |
| Clôture précédente | 18.78 |
| Fourchette du jour | 18.80 - 18.84 |
| Intervalle de 52 semaines | 18.64 - 19.32 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de PREF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt. In particular, the fund focuses on preferred securities known as “$1,000 par preferred securities,” which are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
Classe d’actifs Fixed Income
Symbole boursier PREF
Date de création Jul 10, 2017
Fournisseur Principal Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n / A |
| Jul 1, 2026 | $0.0840 | n / A |
| Jun 1, 2026 | $0.0840 | n / A |
| May 1, 2026 | $0.0840 | n / A |
| Apr 1, 2026 | $0.0840 | n / A |
