AEFC NYSE
Aegon Funding Company LLC
1W: -0.3%
1M: -0.9%
3M: -5.7%
YTD: -8.8%
1Y: -13.0%
3Y: +2.2%
5Y: -14.3%
$17.80
+0.01 (+0.06%)
Weekly Expected Move ±1.6%
$17
$18
$18
$18
$18
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
11
ETFs Holding
Total ETF Value
0.97%
Max Weight
0.386%
Avg Weight
ETF Holdings by Value
ETFs Holding AEFC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
FPE
First Trust Preferred Securities and Income ETF
|
0.9600% | 99 | 10.3% | 13.8 | 0.09% | ||
| 2 |
PFF
iShares Preferred and Income Securities ETF
|
0.3210% | 438 | 21.0% | 22.7 | 0.04% | ||
| 3 |
PGX
Invesco Preferred ETF
|
0.6701% | 247 | 12.8% | 24.5 | 0.04% | ||
| 4 |
PSK
State Street SPDR ICE Preferred Securities ETF
|
0.9668% | 161 | 15.2% | 14.1 | 0.03% | ||
| 5 | FTSDX | 0.0830% | 373 | 19.6% | 28.2 | 0.03% | ||
| 6 | FSDIX | 0.0830% | 346 | 19.7% | 23.1 | 0.02% | ||
| 7 | FSIDX | 0.0830% | 373 | 19.6% | 28.2 | 0.03% | ||
| 8 | FCSDX | 0.0830% | 373 | 19.6% | 28.2 | 0.03% | ||
| 9 | FASDX | 0.0830% | 373 | 19.6% | 28.2 | 0.03% | ||
| 10 |
SCMC
Sterling Capital Multi-Strategy Income ETF
|
0.4414% | 3 | 1.6% | 27.0 | 0.01% | ||
| 11 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.3900% | 106 | 8.4% | 14.3 | 0.06% | ||
| 12 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.1900% | 238 | 3.8% | 25.3 | 0.04% | ||
| 13 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.0900% | 163 | 9.6% | 20.9 | 0.03% | ||
| 14 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0479% | 2,213 | 4.3% | 24.3 | 0.04% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy