PREF
Principal Spectrum Preferred Securities Active ETF
1W: -0.7%
1M: -1.9%
3M: -1.4%
YTD: -0.6%
1Y: +4.4%
3Y: +29.8%
5Y: +15.0%
$18.81
-0.14 (-0.74%)
After Hours: $18.95 (+0.14, +0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.5B
Holdings1
Top 10 Wt0.7%
Beta0.43
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 149 | 98.5% | — |
| Financial Services | 1 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | METLIFE INC SUBORDINATED 03/56 VAR Private | — | 2.91% | $42.1M | 42,800,000 | — | — | — |
| 2 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR Private | — | 2.58% | $37.4M | 35,728,000 | — | — | — |
| 3 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Private | — | 2.57% | $37.3M | 36,795,000 | — | — | — |
| 4 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR Private | — | 2.54% | $36.8M | 35,515,000 | — | — | — |
| 5 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR Private | — | 2.42% | $35.1M | 34,006,000 | — | — | — |
| 6 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR Private | — | 2.05% | $29.7M | 29,160,000 | — | — | — |
| 7 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Private | — | 1.91% | $27.7M | 26,728,000 | — | — | — |
| 8 | ENBRIDGE INC SUBORDINATED 01/84 VAR Private | — | 1.86% | $27.0M | 23,661,000 | — | — | — |
| 9 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR Private | — | 1.69% | $24.5M | 24,688,000 | — | — | — |
| 10 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private | — | 1.54% | $22.3M | 21,247,000 | — | — | — |
| 11 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR Private | — | 1.52% | $22.0M | 21,200,000 | — | — | — |
| 12 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR Private | — | 1.41% | $20.5M | 20,103,000 | — | — | — |
| 13 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.40% | $20.3M | 19,334,000 | — | — | — |
| 14 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR Private | — | 1.38% | $20.1M | 19,950,000 | — | — | — |
| 15 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR Private | — | 1.36% | $19.7M | 21,487,000 | — | — | — |
| 16 | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR Private | — | 1.36% | $19.7M | 20,172,000 | — | — | — |
| 17 | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR Private | — | 1.33% | $19.3M | 19,850,000 | — | — | — |
| 18 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR Private | — | 1.25% | $18.1M | 18,549,000 | — | — | — |
| 19 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR Private | — | 1.25% | $18.0M | 17,800,000 | — | — | — |
| 20 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.24% | $18.0M | 17,799,000 | — | — | — |
| 21 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR Private | — | 1.24% | $17.9M | 17,846,000 | — | — | — |
| 22 | DUKE ENERGY CORP JR SUBORDINA 01/82 VAR Private | — | 1.16% | $16.8M | 17,285,000 | — | — | — |
| 23 | US BANCORP JR SUBORDINA 12/99 VAR Private | — | 1.14% | $16.5M | 16,800,000 | — | — | — |
| 24 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR Private | — | 1.14% | $16.5M | 16,712,000 | — | — | — |
| 25 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.13% | $16.4M | 15,680,000 | — | — | — |
| 26 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private | — | 1.11% | $16.1M | 15,230,000 | — | — | — |
| 27 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR Private | — | 1.09% | $15.8M | 13,550,000 | — | — | — |
| 28 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.08% | $15.6M | 15,578,000 | — | — | — |
| 29 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR Private | — | 1.06% | $15.4M | 14,793,000 | — | — | — |
| 30 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR Private | — | 1.05% | $15.2M | 15,452,000 | — | — | — |
| 31 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR Private | — | 1.05% | $15.2M | 15,003,000 | — | — | — |
| 32 | AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR Private | — | 1.01% | $14.6M | 14,842,000 | — | — | — |
| 33 | CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR Private | — | 0.99% | $14.4M | 14,580,000 | — | — | — |
| 34 | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR Private | — | 0.96% | $14.0M | 13,700,000 | — | — | — |
| 35 | ROYAL BANK OF CANADA JR SUBORDINA 11/84 VAR Private | — | 0.94% | $13.6M | 14,244,000 | — | — | — |
| 36 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR Private | — | 0.94% | $13.6M | 13,100,000 | — | — | — |
| 37 | BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR Private | — | 0.94% | $13.5M | 13,746,000 | — | — | — |
| 38 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR Private | — | 0.92% | $13.4M | 13,200,000 | — | — | — |
| 39 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR Private | — | 0.89% | $12.9M | 12,660,000 | — | — | — |
| 40 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR Private | — | 0.89% | $12.9M | 12,690,000 | — | — | — |
| 41 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 Private | — | 0.85% | $12.4M | 10,435,000 | — | — | — |
| 42 | NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR Private | — | 0.84% | $12.2M | 13,694,000 | — | — | — |
| 43 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR Private | — | 0.82% | $11.8M | 11,820,000 | — | — | — |
| 44 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 0.81% | $11.7M | 11,302,000 | — | — | — |
| 45 | STATE STREET CORP JR SUBORDINA 12/99 VAR Private | — | 0.80% | $11.6M | 11,150,000 | — | — | — |
| 46 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR Private | — | 0.80% | $11.5M | 11,521,400 | — | — | — |
| 47 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR Private | — | 0.76% | $11.1M | 11,007,000 | — | — | — |
| 48 | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR Private | — | 0.74% | $10.8M | 11,000,000 | — | — | — |
| 49 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR Private | — | 0.71% | $10.3M | 10,113,000 | — | — | — |
| 50 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private | — | 0.70% | $10.1M | 10,000,000 | — | — | — |