Also trades as: COF (NYSE) · $vol 795M · COF-PI (NYSE) · $vol 3M · 0HT4.L (LSE) · $vol 1M · COF-PL (NYSE) · $vol 1M · COF-PN (NYSE) · $vol 1M · COF-PK (NYSE) · $vol 0M
COF-PJ NYSE
Capital One Financial Corporation
1W: -0.2%
1M: -1.3%
3M: -8.4%
YTD: -12.1%
1Y: -16.7%
3Y: +18.4%
5Y: -21.0%
$15.94
+0.02 (+0.13%)
After Hours: $15.96 (+0.03, +0.16%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
12
ETFs Holding
Total ETF Value
1.50%
Max Weight
0.590%
Avg Weight
ETF Holdings by Value
ETFs Holding COF-PJ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
PFF
iShares Preferred and Income Securities ETF
|
0.4059% | 434 | 21.6% | 24.2 | 0.04% | ||
| 2 |
PGX
Invesco Preferred ETF
|
0.8443% | 246 | 13.1% | 24.6 | 0.03% | ||
| 3 |
PGF
Invesco Financial Preferred ETF
|
1.4982% | 93 | 20.9% | 14.2 | 0.03% | ||
| 4 |
PSK
State Street SPDR ICE Preferred Securities ETF
|
1.1999% | 161 | 15.4% | 13.4 | 0.03% | ||
| 5 |
JPRF
JPMorgan Preferred and Income Securities ETF
|
0.1300% | 37 | 9.2% | 13.3 | 0.03% | ||
| 6 |
JHPI
John Hancock Investments - Preferred Income ETF
|
0.4400% | 101 | 8.2% | 12.7 | 0.05% | ||
| 7 |
QPFF
American Century Quality Preferred ETF
|
1.4500% | 87 | 22.4% | 11.0 | 0.04% | ||
| 8 |
PQDI
Principal Spectrum Preferred and Income ETF
|
0.6302% | 39 | 11.7% | 9.5 | 0.03% | ||
| 9 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
|
0.0962% | 44 | 3.3% | 13.3 | 0.03% | ||
| 10 |
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
0.1700% | 240 | 3.7% | 24.3 | 0.04% | ||
| 11 |
FPFD
Fidelity Preferred Securities & Income ETF
|
0.1600% | 164 | 9.2% | 20.8 | 0.03% | ||
| 12 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0607% | 2,207 | 4.2% | 23.7 | 0.04% |
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