Key Metrics
Key Metrics
The operating and administrative costs of running the fund measured as the percentage of fund assets
Current market value of the ETF scheme managed by the Asset Management Company
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
The annualized standard deviation of the ETF's returns calculated over the last 3 years
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
ETF Profile
Peers
Peers
Peers & Comparison
Peers & Comparison
ETFPreferred Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $1.78B | - | 5.17% |
| iShares Preferred and Income Securities ETF | $13.69B | 0.4599% | 6.73% |
| First Trust Preferred Securities and Income ETF | $6.31B | 0.84% | 5.63% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- CITIGROUP 23/UND.FLRHoldings1.05 %CITIGROUP 23/UND.FLR
Holdings
1.05 %
— - GOLDM.S.GRP 23/UND. FLRHoldings0.98 %GOLDM.S.GRP 23/UND. FLR
Holdings
0.98 %
— - PNC 6.25Holdings0.91 %PNC 6.25US693475BP99
Holdings
0.91 %
— - WELLS FARGO 23/UND. FLRHoldings0.87 %WELLS FARGO 23/UND. FLR
Holdings
0.87 %
— - Morgan StanleySector: Financial ServicesHoldings0.85 %Morgan StanleyMS-PF
Holdings
0.85 %
Financial Services - LNC 9.25Holdings0.78 %LNC 9.25US534187BR92
Holdings
0.78 %
— - TFC 4.8Holdings0.77 %TFC 4.8US89832QAD16
Holdings
0.77 %
— - Oaktree Capital Group LLCSector: OtherHoldings0.75 %Oaktree Capital Group LLCOAK-PB
Holdings
0.75 %
Other - AT&T IncSector: Communication ServicesHoldings0.69 %AT&T IncT-PC
Holdings
0.69 %
Communication Services - Athene Holding LtdSector: Financial ServicesHoldings0.69 %Athene Holding LtdATH-PA
Holdings
0.69 %
Financial Services