NAV
$22.01
AUM
$306.3M
Expense Ratio
-
Dividend Yield
7.55%
Beta
0.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.72% | -0.23% | +0.55% | -3.63% | +7.17% | +1.94% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSPA | Morgan Stanley DR | 4.34% |
| 2 | RZC | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 3.54% |
| 3 | KEYPL | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 3.08% |
| 4 | JXNPA | Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | 2.90% |
| 5 | GSPD | The Goldman Sachs Group Inc DR | 2.87% |
| 6 | USBPH | U.S. Bancorp DR | 2.84% |
| 7 | METPA | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | 2.69% |
| 8 | ALLPB | Allstate Corp Pfd | 2.58% |
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Inception Date: 2020-06-22