Principal Spectrum Preferred Securities Active ETF

-$0.01 (-0.04%) As of 7:57 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PREF and other ETFs, options, and stocks.

About PREF

PREF is an actively managed fund with a primary focus on $1,000 par preferred securities.

What's in this fund

Sectors

As of January 21, 2022
Corporate Bonds99.21%
Cash and Equivalents0.79%

Top 10 Holdings (26.99% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
The Bank of New York Mellon Corporation 3.7%
—
3.65%
Dominion Energy Inc 4.65%
—
3.39%
Wells Fargo & Company 3.9%
—
2.91%
U.S. Bancorp 3.7%
—
2.86%
American Express Company 3.55%
—
2.66%
The Charles Schwab Corporation 4%
—
2.49%
Prudential Financial, Inc. 3.7%
—
2.37%
Duke Energy Corp 4.875%
—
2.32%
Citigroup Inc. 4%
—
2.20%
TransCanada Trust 5.5%
—
2.14%

PREF Key Statistics

AUM
446.09M
Price-Earnings ratio
—
30-Day yield
2.97
Average volume
207.44K
High today
$19.99
Low today
$19.90
Open price
$19.97
Volume
181.44K
52 Week high
$21.00
52 Week low
$19.90
Expense ratio
0.55

Average Annual Return

1Y3Y5Y10YSince
Jul 10, 2017
% Price Return2.08%8.79%
—
—
5.03%
% NAV Return2.11%8.98%
—
—
5.04%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure