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FLC

Flaherty & Crumrine Total Return Fund Inc.
1W: -0.1% 1M: -4.5% 3M: -7.2% YTD: -9.2% 1Y: -10.7% 3Y: +36.2% 5Y: -10.9%
$15.70
+0.07 (+0.45%)
 
Weekly Expected Move ±1.3%
$15 $16 $16 $16 $16
ETF NYSE · AUM $164.2M

Similar ETFs

20 peers by holdings overlap (256 holdings)
FFC
Flaherty & Crumrine Preferred Securities Income Fund Inc.
93.8%
Shared68 holdings
Total72
AUM$720M
Price$14.94
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
89.9%
Shared66 holdings
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DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
88.9%
Shared65 holdings
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AUM$392M
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PFD
Flaherty & Crumrine Preferred Income Fund Inc.
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Shared67 holdings
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PFLD
AAM Low Duration Preferred and Income Securities ETF
31.4%
Shared31 holdings
Total120
AUM$413M
Price$19.19
JPC
Nuveen Preferred & Income Opportunities Fund
31.1%
Shared16 holdings
Total35
AUM$2.6B
Price$6.91
VRPS.L
Invesco Variable Rate Preferred Shares UCITS ETF
30.9%
Shared28 holdings
Total—
AUM$23M
Price$38.69
VPAC.L
Invesco Variable Rate Preferred Shares UCITS ETF
30.9%
Shared28 holdings
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AUM$23M
Price$58.66
HPS
John Hancock Preferred Income Fund III
30.5%
Shared32 holdings
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AUM$390M
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HPI
John Hancock Preferred Income Fund
30.3%
Shared32 holdings
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AUM$379M
Price$14.15
HPF
John Hancock Preferred Income Fund II
30.1%
Shared32 holdings
Total81
AUM$296M
Price$13.65
VRP
Invesco Variable Rate Preferred ETF
29.6%
Shared28 holdings
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AUM$2.9B
Price$23.71
PGF
Invesco Financial Preferred ETF
24.0%
Shared27 holdings
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AUM$648M
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PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
23.9%
Shared19 holdings
Total59
AUM$958M
Price$17.34
NPFD
Nuveen Variable Rate Preferred & Income Fund
23.7%
Shared9 holdings
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AUM$425M
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ZUP.TO
BMO US Preferred Share Index ETF
23.3%
Shared36 holdings
Total—
AUM$44M
Price$19.06
ZUP-U.TO
ETF
23.3%
Shared36 holdings
Total—
AUM—
Price—
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
20.8%
Shared45 holdings
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AUM$101M
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PRFD.L
Invesco Preferred Shares UCITS ETF
20.3%
Shared44 holdings
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AUM$176M
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PDSE.F
Invesco Preferred Shares UCITS ETF
20.3%
Shared44 holdings
Total—
AUM—
Price$13.61

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
FLC $164M 68 16.6% 14.7 1.8 2.2 9.3% 14.8% 4.46% +18.7% +53.5% 41.0 5.8
FFC $720M 72 17.2% 14.9 1.9 2.2 9.4% 14.8% 4.82% +19.2% +51.3% 41.6 5.8
PFO $113M 69 18.3% 14.9 1.9 2.2 9.7% 14.9% 4.33% +18.7% +53.3% 41.4 5.9
DFP $392M 70 17.4% 15.1 2.1 2.3 10.8% 15.0% 4.28% +19.8% +55.4% 40.2 5.9
PFD $137M 70 17.3% 14.8 2.0 2.2 10.3% 15.0% 4.11% +18.1% +53.2% 41.7 5.9
PFLD $413M 120 3.9% 11.3 1.8 1.7 13.2% 15.1% 5.62% +40.4% +61.4% 38.5 5.9
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
VRPS.L $23M — —% 9.7 1.1 1.4 9.5% 14.8% 5.65% +41.9% +60.1% 37.9 5.5
VPAC.L $23M — —% 9.7 1.1 1.4 9.5% 14.8% 5.65% +41.9% +60.1% 37.9 5.5
HPS $390M 79 20.1% 12.7 1.4 1.9 8.6% 13.5% 4.07% +18.1% +37.5% 41.8 5.8
HPI $379M 81 19.8% 12.7 0.5 1.9 3.4% 13.3% 4.51% +16.8% +40.4% 41.4 5.8

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms