Principal Spectrum Preferred Securities Active ETF
PREF
BATS
| Weiss Ratings | PREF - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PREF - BATS | Click to Compare |
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| Price | $18.41 | |||
| Company Info | PREF - BATS | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Roberto Giangregorio (7), L. Phillip Jacoby (7), Manu Krishnan (7), 3 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | PREF - BATS | Click to Compare |
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| Fund Name | Principal Spectrum Preferred Securities Active ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PREF - BATS | Click to Compare |
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| Dividend Yield | 4.67% | |||
| Dividend | PREF - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PREF - BATS | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.00% | |||
| U.S. Bond | 17.33% | |||
| Non-U.S. Bond | 23.67% | |||
| Preferred | 54.20% | |||
| Convertible | 4.01% | |||
| Other Net | 0.00% | |||
| Price History | PREF - BATS | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 8.14% | |||
| 2-Year Total Return | 18.96% | |||
| 3-Year Total Return | 12.95% | |||
| 5-Year Total Return | 23.09% | |||
| Price | PREF - BATS | Click to Compare |
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| Closing Price | $18.41 | |||
| 1-Month Low Price | $18.21 | |||
| 1-Month High Price | $18.76 | |||
| 52-Week Low Price | $17.82 | |||
| 52-Week Low Price (Date) | Apr 22, 2024 | |||
| 52-Week High Price | $18.84 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| NAV | PREF - BATS | Click to Compare |
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| 1-Month Low NAV | $18.13 | |||
| 1-Month High NAV | $18.68 | |||
| 52-Week Low NAV | $17.78 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $18.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | PREF - BATS | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.96 | |||
| Balance Sheet | PREF - BATS | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | PREF - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 6.60% | |||
| Performance | PREF - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.32% | |||
| Last Bear Market Total Return | -8.26% | |||