Principal Spectrum Prefer... (PREF)
NYSEArca: PREF
· Цена в реальном времени · USD
18.86
+0.02 (0.11%)
На закрытии: Aug 13, 2026, 3:59 PM
18.86
+0.00%
Постмаркет: 5:05 PM
Principal Spectrum Preferred Securities Active ETF (PREF) ETF Price, Holdings & Analysis
0.11% (1D)
| Покупка | 18.86 |
| Рыночная капитализация | n/a |
| AUM | 1.78B |
| NAV | 18.81 |
| Бета | 0.6 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jul 10, 2017 |
| Продажа | 18.86 |
| Объём | 304,970 |
| Сред. объём (20Д) | 227,785 |
| Открытие | 18.84 |
| Пред. закрытие | 18.84 |
| Диапазон дня | 18.84 - 18.86 |
| Диапазон за 52 недели | 18.64 - 19.32 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О PREF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt. In particular, the fund focuses on preferred securities known as “$1,000 par preferred securities,” which are issued in large, institutional lot sizes, typically by U.S. and non-U.S. financial services companies and other corporations.
Класс активов Fixed Income
Тикер PREF
Дата запуска Jul 10, 2017
Управляющая компания Principal Funds
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 5.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0880 | н/д |
| Jul 1, 2026 | $0.0840 | н/д |
| Jun 1, 2026 | $0.0840 | н/д |
| May 1, 2026 | $0.0840 | н/д |
| Apr 1, 2026 | $0.0840 | н/д |