PQDI
Principal Spectrum Preferred and Income ETF
1W: -0.9%
1M: -0.9%
3M: -2.1%
YTD: -0.8%
1Y: +4.2%
3Y: +29.9%
5Y: +15.0%
$19.31
+0.02 (+0.10%)
Weekly Expected Move ±0.6%
$19
$19
$19
$19
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$69M
Holdings20
Top 10 Wt9.4%
Volume1,810
Avg Volume6,757
Beta0.56
Portfolio Fundamentals
P/E6.3
P/B0.8
Div Yield2.64%
ROE13.9%
% Profitable20%
Inception2020-06-17
Sector Allocation
Other
89.2%
Financial Services
10.5%
Communication Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ING GROEP NV JR SUBORDINA 12/99 VAR | — | 3.55% | $2.4M | 2,369,000 |
| 2 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 3.46% | $2.4M | 2,300,000 |
| 3 | STATE STREET CORP JR SUBORDINA 12/99 VAR | — | 3.43% | $2.4M | 2,300,000 |
| 4 | NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | — | 2.78% | $1.9M | 1,900,000 |
| 5 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR | — | 2.44% | $1.7M | 1,600,000 |
| 6 | CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | — | 2.40% | $1.6M | 1,600,000 |
| 7 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 2.40% | $1.6M | 1,600,000 |
| 8 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | — | 2.36% | $1.6M | 1,618,000 |
| 9 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | — | 2.35% | $1.6M | 1,587,000 |
| 10 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | — | 2.32% | $1.6M | 1,591,000 |