$
₹
$22.870.21% (-0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.54%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$193.55M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.79
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
5.99%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
14.51
ETF Profile
Peers
Peers
Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
6.73%
6.73%
Exp. Ratio
0.84%
0.84%
PE
—
—
1Y Return
5.63%
5.63%
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
3.16%
3.16%
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
4.32%
4.32%
Exp. Ratio
0.41%
0.41%
PE
43.17
43.17
1Y Return
14.3%
14.3%
Peers & Comparison
Peers & Comparison
ETFPreferred Stock
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| John Hancock Preferred Income ETF | $193.55M | 0.54% | 5.96% |
| 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
- DTE Energy Company 2025 SeriesHoldings0.79 %DTE Energy Company 2025 SeriesDTK
Holdings
0.79 %
— - NRG 10.25Holdings0.74 %NRG 10.25US629377CU45
Holdings
0.74 %
— - The Southern CompanySector: UtilitiesHoldings0.74 %The Southern CompanySOMN
Holdings
0.74 %
Utilities - AT&T IncSector: Communication ServicesHoldings0.73 %AT&T IncT-PA
Holdings
0.73 %
Communication Services - Telephone and Data Systems Inc.Sector: Communication ServicesHoldings0.72 %Telephone and Data Systems Inc.TDS-PV
Holdings
0.72 %
Communication Services - Equitable Holdings IncSector: Financial ServicesHoldings0.69 %Equitable Holdings IncEQH-PA
Holdings
0.69 %
Financial Services