QPFF
American Century Quality Preferred ETF$35.70— (—)AUM $78.5MER 0.33%NAV $36.28Holdings 126Inception Feb 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
22.7KDividend Yield
103.77%Expense Ratio
0.33%AUM
$78.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 49.76% |
| Cash & Others | 31.57% |
| Utilities | 7.34% |
| Real Estate | 4.09% |
| Communication Services | 3.60% |
| Consumer Cyclical | 2.12% |
| Industrials | 1.19% |
| Basic Materials | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.75% |
| Bermuda | 2.77% |
| Other | 1.32% |
| Canada | 0.17% |
Fund Information
- Category
- Financial Services
- Inception Date
- Feb 19, 2021
- Description
- 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.
Similar ETFs
The American Century Quality Preferred ETF (QPFF) is an exchange-traded fund that launched on Feb 19, 2021. It currently manages $78.5M in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 126 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE-PR | NextEra Energy Inc (conv) 6.93% 09-01-2025 | 4.20% | 70,152 | $2.8M |
| 2 | — | Boeing Co/The (conv) 6.00% 10-15-2027 | 3.50% | 34,114 | $2.3M |
| 3 | WFC-PL | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | 3.08% | 1,739 | $2.0M |
| 4 | — | Ares Management Corp (conv) 6.75% 10-01-2027 | 2.88% | 35,063 | $1.9M |
| 5 | SYF-PB | Synchrony Financial (pfd) 8.25% Series B | 2.56% | 68,657 | $1.7M |
| 6 | APO-PA | Apollo Global Management Inc (conv) 6.75% 07-31-2026 | 2.40% | 21,172 | $1.6M |
| 7 | STT-PG | State Street Corp (pfd) 5.35% Series G | 2.11% | 64,503 | $1.4M |
| 8 | — | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 | 2.10% | 23,639 | $1.4M |
| 9 | — | JPMorgan Chase & Co 8.75 09/01/2030 | 2.03% | 1,141,000 | $1.4M |
| 10 | MS-PK | Morgan Stanley (pfd) 5.85% Series K | 1.88% | 53,507 | $1.3M |
| 11 | USB-PH | US Bancorp (pfd) 5.12% Series B* | 1.88% | 62,157 | $1.2M |
| 12 | — | Allstate Corp/The 6.50 05/15/2067 | 1.70% | 1,099,000 | $1.1M |
| 13 | — | Northwest Natural Holding Co 7.00 09/15/2055 | 1.60% | 1,050,000 | $1.1M |
| 14 | MTB-PJ | M&T Bank Corp (pfd) 7.50% Series J | 1.50% | 38,052 | $997K |
| 15 | TVE | Tennessee Valley Authority (pfd) 2.22% Series A | 1.50% | 42,738 | $996K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.86% | |
| 5Y | -13.99% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$35.70
52-Week Low
—
Current Yield
103.77%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QPFF | Financial Services(764 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.69% | 0.50% |
| AUM | $78.5M | $3.58B | $2.40B |
| Dividend Yield | 103.77% | 4.83% | 7.26% |
| Avg Volume | 22.7K | 879.6K | 888.3K |
| Holdings | 126 | 238 | 401 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.91% |
| 6-Month Return | — | +0.40% | -1.24% |
| YTD Return | — | +4.92% | -2.28% |
| 1-Year Return | — | +2.22% | -2.57% |
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