Principal Spectrum Prefer... (PREF)
NYSEArca: PREF
· 实时价格 · USD
18.84
+0.06 (0.32%)
收盘价： Aug 19, 2026, 2:30 PM
Principal Spectrum Preferred Securities Active ETF (PREF) ETF Price, Holdings & Analysis
0.32% (1D)
| 买价 | 18.83 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.78B |
| 净值（NAV） | 18.81 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 10, 2017 |
| 卖价 | 18.84 |
| 成交量 | 224,055 |
| 平均成交量（20日） | 217,448 |
| 开盘价 | 18.81 |
| 前收盘价 | 18.78 |
| 日内区间 | 18.80 - 18.84 |
| 52周区间 | 18.64 - 19.32 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于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.
分红 分红收益率 5.29%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | 无 |
| Jul 1, 2026 | $0.0840 | 无 |
| Jun 1, 2026 | $0.0840 | 无 |
| May 1, 2026 | $0.0840 | 无 |
| Apr 1, 2026 | $0.0840 | 无 |