NAV
$20.75
AUM
$2.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.53% | -1.79% | +0.19% | -1.47% | +12.18% | +5.62% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.88% |
| 2 | FLGPA | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.52% |
| 3 | TDSPV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.37% |
| 4 | ETPI | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.31% |
| 5 | BANCPF | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | 2.25% |
| 6 | FCNCN | First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep | 2.21% |
| 7 | KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.14% |
| 8 | APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.11% |
| 9 | GNLPD | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.09% |
| 10 | BWPA | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 2.08% |
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Inception Date: 2018-05-15