PRFD
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
1W: -1.2%
1M: -3.5%
3M: -5.2%
YTD: -5.0%
1Y: -5.1%
3Y: +20.7%
$48.61
-0.04 (-0.09%)
Weekly Expected Move ±0.6%
$48
$48
$49
$49
$49
Overview
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Similar ETFs
20 peers by holdings overlap (259 holdings)
PFINX
PIMCO Preferred and Capital Securities Fund Class Institutional
53.0%
Shared7 holdings
Total10
AUM$666M
Price$9.30
JPRF
JPMorgan Preferred and Income Securities ETF
26.9%
Shared5 holdings
Total36
AUM$2.2B
Price$48.04
HSUN
Hartford Sustainable Income ETF
23.0%
Shared4 holdings
Total22
AUM$121M
Price$33.53
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
15.3%
Shared4 holdings
Total40
AUM$46M
Price$25.15
CPXAX
Cohen & Steers Preferred Sec & Inc A
14.0%
Shared3 holdings
Total44
AUM$7.0B
Price$11.97
JPC
Nuveen Preferred & Income Opportunities Fund
13.9%
Shared3 holdings
Total35
AUM$2.6B
Price$6.91
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
13.2%
Shared4 holdings
Total59
AUM$958M
Price$17.34
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
11.2%
Shared3 holdings
Total51
AUM$220M
Price$18.26
HFSI
Hartford Strategic Income ETF
10.8%
Shared3 holdings
Total24
AUM$195M
Price$33.55
PGF
Invesco Financial Preferred ETF
10.2%
Shared7 holdings
Total94
AUM$648M
Price$12.81
EPRF
Innovator S&P Inv. Grade Preferred ETF
9.2%
Shared5 holdings
Total64
AUM$65M
Price$15.77
FPFD
Fidelity Preferred Securities & Income ETF
9.1%
Shared7 holdings
Total163
AUM$79M
Price$20.54
QPFF
American Century Quality Preferred ETF
8.9%
Shared5 holdings
Total87
AUM$67M
Price$35.70
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
8.0%
Shared8 holdings
Total238
AUM$101M
Price$47.85
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
7.9%
Shared9 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
7.9%
Shared9 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
7.9%
Shared9 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
7.9%
Shared9 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
7.9%
Shared9 holdings
Total—
AUM—
Price$13.61
PGX
Invesco Preferred ETF
7.8%
Shared9 holdings
Total247
AUM$3.6B
Price$10.14
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRFD | $214M | 10 | 2.1% | 12.5 | 2.1 | 2.2 | 17.0% | 17.8% | 2.35% | +4.2% | +27.8% | 39.9 | 6.5 |
| PFINX | $666M | 10 | 3.8% | 12.8 | 2.1 | 2.3 | 16.8% | 17.9% | 1.54% | +39.5% | +18.4% | 35.9 | 6.0 |
| JPRF | $2.2B | 36 | 9.5% | 12.1 | 1.9 | 1.9 | 15.6% | 16.1% | 2.83% | +9.6% | +35.0% | 41.4 | 6.7 |
| HSUN | $121M | 22 | 0.4% | 13.1 | 2.3 | 2.3 | 17.8% | 17.4% | 2.98% | +7.5% | +23.1% | 45.1 | 6.6 |
| CSPF | $46M | 40 | 3.7% | 11.8 | 1.7 | 1.8 | 14.6% | 15.1% | 5.27% | +17.0% | +35.9% | 41.9 | 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 |
| JPC | $2.6B | 35 | 6.7% | 13.3 | 2.0 | 2.0 | 12.6% | 14.8% | 4.70% | +15.3% | +49.3% | 42.0 | 6.7 |
| PTA | $958M | 59 | 10.6% | 11.9 | 1.8 | 1.9 | 12.5% | 15.8% | 3.36% | +17.2% | +46.5% | 42.0 | 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 |
| HFSI | $195M | 24 | 0.6% | 14.6 | 2.0 | 2.3 | 13.4% | 15.3% | 2.71% | +13.6% | +32.0% | 46.2 | 6.6 |
| PGF | $648M | 94 | 20.4% | — | — | — | —% | —% | —% | —% | —% | — | — |