Cboe US - Nasdaq Real Time Price USD

American Century Quality Preferred ETF (QPFF)

36.28 +0.11 (+0.30%)
As of 2:44 PM EDT. Market Open.
Loading Chart for QPFF
DELL
  • Previous Close 36.18
  • Open 36.29
  • Bid 36.26 x 1100
  • Ask 36.32 x 1000
  • Day's Range 36.23 - 36.31
  • 52 Week Range 32.90 - 41.49
  • Volume 6,917
  • Avg. Volume 30,650
  • Net Assets 73.16M
  • NAV 36.20
  • PE Ratio (TTM) --
  • Yield 6.24%
  • YTD Daily Total Return 3.04%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.33%

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.

American Century Investments

Fund Family

Preferred Stock

Fund Category

73.16M

Net Assets

2021-02-16

Inception Date

Performance Overview: QPFF

Trailing returns as of 6/17/2024. Category is Preferred Stock.

YTD Return

QPFF
3.04%
Category
4.41%
 

1-Year Return

QPFF
9.85%
Category
13.64%
 

3-Year Return

QPFF
1.09%
Category
0.17%
 

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Holdings: QPFF

Top 7 Holdings (13.45% of Total Assets)

SymbolCompany% Assets
NEEPR
NEEPR 2.49%
JPMPD
JPMPD 2.17%
WFCPL
WFCPL 2.14%
TBB
AT&T Inc. 5.35% GLB NTS 66 1.73%
MSPA
MSPA 1.69%
APOPA
APOPA 1.68%
COFPJ
COFPJ 1.54%

Sector Weightings

SectorQPFF
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: QPFF

Research Reports: QPFF

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