PREF Holdings
Principal Spectrum Preferred Securities Active ETF
1W: -0.5%
1M: -2.5%
3M: -3.8%
YTD: -3.4%
1Y: -3.2%
3Y: +20.5%
5Y: +6.7%
$18.28
+0.01 (+0.05%)
Weekly Expected Move ±0.5%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1
Top 10 Wt0.6%
Beta0.58
% 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 | 171 | 98.3% | — |
| Financial Services | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 172 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Private | — | 2.71% | $51.3M | 52,435,000 | — | — | — |
| 2 | ENBRIDGE INC SUBORDINATED 01/84 VAR Private | — | 2.29% | $43.3M | 39,779,000 | — | — | — |
| 3 | METLIFE INC SUBORDINATED 03/56 VAR Private | — | 2.14% | $40.4M | 43,400,000 | — | — | — |
| 4 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR Private | — | 1.96% | $37.0M | 36,215,000 | — | — | — |
| 5 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR Private | — | 1.82% | $34.4M | 34,727,000 | — | — | — |
| 6 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR Private | — | 1.78% | $33.7M | 34,006,000 | — | — | — |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR Private | — | 1.75% | $33.1M | 34,450,000 | — | — | — |
| 8 | BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR Private | — | 1.70% | $32.1M | 31,228,000 | — | — | — |
| 9 | M+T BANK CORPORATION JR SUBORDINA 12/99 VAR Private | — | 1.60% | $30.2M | 30,129,000 | — | — | — |
| 10 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Private | — | 1.56% | $29.6M | 29,528,000 | — | — | — |
| 11 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private | — | 1.48% | $27.9M | 27,547,000 | — | — | — |
| 12 | BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR Private | — | 1.47% | $27.8M | 28,950,000 | — | — | — |
| 13 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR Private | — | 1.44% | $27.1M | 27,898,000 | — | — | — |
| 14 | METLIFE INC JR SUBORDINA 144A 04/68 9.25 Private | — | 1.43% | $27.1M | 24,060,000 | — | — | — |
| 15 | TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR Private | — | 1.37% | $25.9M | 26,800,000 | — | — | — |
| 16 | PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR Private | — | 1.35% | $25.6M | 28,387,000 | — | — | — |
| 17 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private | — | 1.32% | $25.0M | 25,856,000 | — | — | — |
| 18 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR Private | — | 1.30% | $24.5M | 22,550,000 | — | — | — |
| 19 | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR Private | — | 1.29% | $24.4M | 25,100,000 | — | — | — |
| 20 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR Private | — | 1.26% | $23.8M | 24,720,000 | — | — | — |
| 21 | MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 06/55 VAR Private | — | 1.21% | $22.8M | 24,000,000 | — | — | — |
| 22 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR Private | — | 1.19% | $22.6M | 22,856,000 | — | — | — |
| 23 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.19% | $22.5M | 22,093,000 | — | — | — |
| 24 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.18% | $22.4M | 23,776,000 | — | — | — |
| 25 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR Private | — | 1.18% | $22.3M | 24,500,000 | — | — | — |
| 26 | BANK OF MONTREAL JR SUBORDINA 11/84 VAR Private | — | 1.17% | $22.2M | 22,250,000 | — | — | — |
| 27 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR Private | — | 1.15% | $21.7M | 22,312,000 | — | — | — |
| 28 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private | — | 1.12% | $21.1M | 20,430,000 | — | — | — |
| 29 | ROYAL BANK OF CANADA JR SUBORDINA 11/85 VAR Private | — | 1.10% | $20.9M | 22,450,000 | — | — | — |
| 30 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR Private | — | 1.10% | $20.8M | 21,513,000 | — | — | — |
| 31 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR Private | — | 1.05% | $19.9M | 20,303,000 | — | — | — |
| 32 | SEMPRA JR SUBORDINA 10/54 VAR Private | — | 1.03% | $19.5M | 20,500,000 | — | — | — |
| 33 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 1.01% | $19.0M | 19,578,000 | — | — | — |
| 34 | NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR Private | — | 0.97% | $18.4M | 18,599,000 | — | — | — |
| 35 | AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR Private | — | 0.97% | $18.3M | 19,450,000 | — | — | — |
| 36 | CITIGROUP INC JR SUBORDINA 12/99 VAR Private | — | 0.95% | $18.0M | 17,960,000 | — | — | — |
| 37 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR Private | — | 0.91% | $17.2M | 17,550,000 | — | — | — |
| 38 | DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR Private | — | 0.91% | $17.1M | 17,850,000 | — | — | — |
| 39 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR Private | — | 0.90% | $16.9M | 16,792,000 | — | — | — |
| 40 | REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR Private | — | 0.86% | $16.3M | 16,989,000 | — | — | — |
| 41 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR Private | — | 0.85% | $16.0M | 16,712,000 | — | — | — |
| 42 | VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR Private | — | 0.84% | $15.9M | 15,743,000 | — | — | — |
| 43 | TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR Private | — | 0.82% | $15.4M | 15,320,000 | — | — | — |
| 44 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR Private | — | 0.79% | $14.9M | 15,820,000 | — | — | — |
| 45 | CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR Private | — | 0.75% | $14.2M | 14,300,000 | — | — | — |
| 46 | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR Private | — | 0.74% | $14.1M | 13,982,000 | — | — | — |
| 47 | STATE STREET CORP JR SUBORDINA 12/99 VAR Private | — | 0.74% | $14.0M | 13,950,000 | — | — | — |
| 48 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR Private | — | 0.74% | $13.9M | 13,560,000 | — | — | — |
| 49 | STATE STREET CORP JR SUBORDINA 12/99 VAR Private | — | 0.73% | $13.8M | 14,020,000 | — | — | — |
| 50 | AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR Private | — | 0.73% | $13.8M | 13,875,000 | — | — | — |