IPPP
Preferred-Plus ETFAUM$11.4M
Expense Ratio1.27%
NAV$9.97
HoldingsN/A
InceptionMar 7, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$9.03$10.16
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.27%AUM
$11.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Fund Information
- Category
- Utilities
- Types
- Preferred Stock
- Inception Date
- Mar 7, 2022
- Description
- The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.
Similar ETFs
The Preferred-Plus ETF (IPPP) is an exchange-traded fund that launched on Mar 7, 2022. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 1.27%. It falls under the Utilities category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +1.85% | — | ||
| 3Y | +15.08% | — | ||
| 5Y | -6.91% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$10.16
Current Price
N/A
52-Week Low
$9.03
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IPPP | Utilities(89 ETFs) | Preferred Stock(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.76% | 0.60% |
| AUM | $11.4M | $1.80B | $1.39B |
| Dividend Yield | — | 3.60% | 6.05% |
| Avg Volume | N/A | 1.9M | 484.7K |
| Holdings | — | 241 | 156 |
| Performance | |||
| 1-Month Return | — | -0.15% | -1.80% |
| 6-Month Return | — | +6.74% | -2.67% |
| YTD Return | — | +5.29% | -0.73% |
| 1-Year Return | — | +14.94% | -0.46% |
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