QPFF - American Century Quality Preferred ETF
Stock Price: $40.93 USD
-0.05 (-0.12%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | n/a |
| NAV | $40.98 |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $40.93 |
| Previous Close | $40.98 |
| Change ($) | -0.05 |
| Change (%) | -0.12% |
| Day's Open | 40.98 |
| Day's Range | 40.88 - 41.03 |
| Day's Volume | 490 |
| 52-Week Range | 39.12 - 41.09 |
Fund Description
The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.
| Asset Class Alternative | Inception Date Feb 16, 2021 |
| Exchange BATS | Ticker Symbol QPFF |
| Index Tracked ICE Exchange-Listed Preferred & Hybrid Securities Index | |
Top 10 Holdings
17.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | n/a | 2.88% |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | n/a | 2.02% |
| Wells Fargo & Company 5.9% | n/a | 1.87% |
| NextEra Energy Capital Holdings Inc 0% | n/a | 1.84% |
| Citigroup Inc Repr 1/100th 7 1/8 Non-Cum Perp Pfd Shs Series J | n/a | 1.66% |
| JPMorgan Chase & Co DR | n/a | 1.56% |
| Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | n/a | 1.50% |
| Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B | n/a | 1.47% |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -F- | n/a | 1.41% |
| Morgan Stanley Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -E- | n/a | 1.40% |
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