JPRF
JPMorgan Preferred and Income Securities ETF
1W: -0.9%
1M: -2.7%
YTD: -3.9%
$48.04
+0.06 (+0.13%)
Weekly Expected Move ±0.5%
$48
$48
$48
$48
$49
Overview
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Similar ETFs
20 peers by holdings overlap (203 holdings)
CSPF
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Shared14 holdings
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PRFD
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PTA
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PGF
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Shared26 holdings
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PSF
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22.2%
Shared15 holdings
Total51
AUM$220M
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CPXAX
Cohen & Steers Preferred Sec & Inc A
22.1%
Shared12 holdings
Total44
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FPFD
Fidelity Preferred Securities & Income ETF
21.8%
Shared32 holdings
Total163
AUM$79M
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PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
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PRFP.L
Invesco Preferred Shares UCITS ETF
20.0%
Shared35 holdings
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AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
20.0%
Shared35 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
20.0%
Shared35 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
20.0%
Shared35 holdings
Total—
AUM—
Price$13.61
PGX
Invesco Preferred ETF
19.9%
Shared35 holdings
Total247
AUM$3.6B
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HSUN
Hartford Sustainable Income ETF
19.7%
Shared6 holdings
Total22
AUM$121M
Price$33.53
GPRF
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19.0%
Shared32 holdings
Total238
AUM$101M
Price$47.85
PSK
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17.9%
Shared28 holdings
Total161
AUM$666M
Price$28.36
PFINX
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Shared4 holdings
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HPS
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Shared13 holdings
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HPF
John Hancock Preferred Income Fund II
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Shared13 holdings
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LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
13.7%
Shared4 holdings
Total19
AUM$565M
Price$19.43
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPRF | $2.2B | 36 | 9.5% | 12.1 | 1.9 | 1.9 | 15.6% | 16.1% | 2.83% | +9.6% | +35.0% | 41.4 | 6.7 |
| CSPF | $46M | 40 | 3.7% | 11.8 | 1.7 | 1.8 | 14.6% | 15.1% | 5.27% | +17.0% | +35.9% | 41.9 | 6.3 |
| PRFD | $214M | 10 | 2.1% | 12.5 | 2.1 | 2.2 | 17.0% | 17.8% | 2.35% | +4.2% | +27.8% | 39.9 | 6.5 |
| PTA | $958M | 59 | 10.6% | 11.9 | 1.8 | 1.9 | 12.5% | 15.8% | 3.36% | +17.2% | +46.5% | 42.0 | 6.2 |
| PGF | $648M | 94 | 20.4% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PSF | $220M | 51 | 5.6% | 13.1 | 1.7 | 2.1 | 11.0% | 15.8% | 3.26% | +16.6% | +45.4% | 43.7 | 6.0 |
| CPXAX | $7.0B | 44 | 3.8% | 13.0 | 1.8 | 2.1 | 11.7% | 16.0% | 3.07% | +19.0% | +46.6% | 44.5 | 6.2 |
| FPFD | $79M | 163 | 9.6% | 12.1 | 1.8 | 2.2 | 13.6% | 17.1% | 2.59% | +20.9% | +20.4% | 45.3 | 6.4 |
| PDSE.DE | $146M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRFP.L | $1M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PRAC.L | $178M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |