PQDI
Principal Spectrum Preferred and Income ETF
1W: -1.1%
1M: -2.6%
3M: -4.3%
YTD: -4.3%
1Y: -4.1%
3Y: +19.2%
5Y: +7.6%
$18.61
+0.06 (+0.30%)
Weekly Expected Move ±0.6%
$18
$18
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings39
Top 10 Wt11.9%
Volume12,121
Avg Volume10,487
Beta0.55
Portfolio Fundamentals
P/E9.9
P/B1.6
Div Yield2.76%
ROE17.0%
% Profitable27%
Inception2020-06-17
Sector Allocation
Other
81.3%
Financial Services
16.9%
Communication Services
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 4.30% | $4.9M | 4,747,000 |
| 2 | ING GROEP NV JR SUBORDINA 12/99 VAR | — | 3.52% | $4.0M | 4,069,000 |
| 3 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | — | 2.73% | $3.1M | 3,051,000 |
| 4 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 2.64% | $3.0M | 3,100,000 |
| 5 | ALLSTATE CORP PREFFERD STOCK | ALL-PJ | 2.52% | $2.9M | 112,000 |
| 6 | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | — | 2.06% | $2.3M | 2,300,000 |
| 7 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 2.01% | $2.3M | 2,300,000 |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | — | 1.99% | $2.3M | 2,200,000 |
| 9 | CITIZENS FINANCIAL GROUP PREFERRED STOCK 7.375 | CFG-PH | 1.91% | $2.2M | 88,000 |
| 10 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 1.88% | $2.1M | 2,133,000 |