PFRL
PGIM Floating Rate Income ETF
1W: -0.2%
1M: -0.4%
3M: +0.0%
YTD: +0.7%
1Y: +0.4%
3Y: +18.5%
$49.51
+0.07 (+0.14%)
Weekly Expected Move ±0.5%
$49
$49
$50
$50
$50
Overview
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Similar ETFs
20 peers by holdings overlap (442 holdings)
CPXAX
Cohen & Steers Preferred Sec & Inc A
7.3%
Shared3 holdings
Total44
AUM$7.0B
Price$11.97
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
6.3%
Shared3 holdings
Total51
AUM$220M
Price$18.26
PGF
Invesco Financial Preferred ETF
5.9%
Shared5 holdings
Total94
AUM$648M
Price$12.81
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
3.8%
Shared5 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
3.8%
Shared5 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
3.8%
Shared5 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
3.8%
Shared5 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
3.8%
Shared5 holdings
Total—
AUM—
Price$13.61
PGX
Invesco Preferred ETF
3.8%
Shared5 holdings
Total247
AUM$3.6B
Price$10.14
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
3.3%
Shared5 holdings
Total238
AUM$101M
Price$47.85
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
3.2%
Shared3 holdings
Total40
AUM$46M
Price$25.15
FPFD
Fidelity Preferred Securities & Income ETF
3.0%
Shared5 holdings
Total163
AUM$79M
Price$20.54
GOF
Guggenheim Strategic Opportunities Fund
2.6%
Shared4 holdings
Total540
AUM$1.9B
Price$8.74
EPRF
Innovator S&P Inv. Grade Preferred ETF
2.3%
Shared5 holdings
Total64
AUM$65M
Price$15.77
PSK
State Street SPDR ICE Preferred Securities ETF
1.9%
Shared4 holdings
Total161
AUM$666M
Price$28.36
PFF
iShares Preferred and Income Securities ETF
1.7%
Shared6 holdings
Total438
AUM$12.8B
Price$29.56
CVY
Invesco Zacks Multi-Asset Income ETF
1.7%
Shared3 holdings
Total148
AUM$114M
Price$28.61
FSDIX
Fidelity Strategic Dividend & Income
1.0%
Shared5 holdings
Total346
AUM$5.6B
Price$19.21
FCSDX
Fidelity Advisor Strategic Div & Inc C
0.9%
Shared5 holdings
Total373
AUM$5.6B
Price$18.97
FASDX
Fidelity Advisor Strategic Dividend & Income Fund Class A
0.9%
Shared5 holdings
Total373
AUM$5.6B
Price$19.01
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFRL | $123M | 10 | 1.9% | 12.8 | 1.7 | 2.5 | 13.7% | 19.2% | 12.62% | -12.6% | +0.9% | 52.4 | 6.3 |
| 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 |
| 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 |
| PGF | $648M | 94 | 20.4% | — | — | — | —% | —% | —% | —% | —% | — | — |
| 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 |
| PRFD.L | $176M | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PDSE.F | — | — | —% | 11.9 | 1.7 | 2.1 | 13.7% | 17.2% | 3.54% | +10.6% | +28.9% | 47.4 | 6.5 |
| PGX | $3.6B | 247 | 12.8% | — | — | — | —% | —% | —% | —% | —% | — | — |
| GPRF | $101M | 238 | 3.8% | — | — | — | —% | —% | —% | —% | —% | — | — |