Pro Chart

Principal Spectrum Prefer...

NYSEArca: PREF · 실시간 가격 · USD
18.81
-0.02 (-0.11%)
종가 기준: Aug 17, 2026, 3:59 PM
19.96
+6.14%
애프터마켓: 7:56 PM

Principal Spectrum Preferred Securities Active ETF (PREF) ETF Price, Holdings & Analysis

-0.11%
매수호가18.8
시가총액n/a
운용자산1.78B
순자산가치18.83
베타0.6
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jul 10, 2017
매도호가18.81
거래량179,706
평균 거래량 (20일)224,490
시가18.82
전일 종가18.83
당일 변동폭18.80 - 18.84
52주 변동폭18.64 - 19.32
편입 종목n/a
총보수0.55%

PREF 정보

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.

자산군 Fixed Income
종목코드 PREF
설정일 Jul 10, 2017
운용사 Principal Funds
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services100.00%
전체 섹터 보기

배당 배당수익률 5.30%

배당락일금액지급일
Aug 3, 2026$0.0880n/a
Jul 1, 2026$0.0840n/a
Jun 1, 2026$0.0840n/a
May 1, 2026$0.0840n/a
Apr 1, 2026$0.0840n/a
전체 배당 이력
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