NAV
$9.30
AUM
$144.3M
Expense Ratio
-
Dividend Yield
6.11%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.32% | -2.42% | +4.38% | +2.54% | +7.66% | +1.24% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 4.96% |
| 2 | PCGPX | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 4.27% |
| 3 | ARESPB | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 3.89% |
| 4 | BRKRP | Bruker Corp 6.375% PRF PERPETUAL USD 0.01 - Ser A | 3.87% |
| 5 | ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.77% |
| 6 | MCHPP | Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.77% |
| 7 | BACPL | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 2.99% |
| 8 | WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.98% |
| 9 | ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 2.79% |
The fund will invest at least 80% of its total assets 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 tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).
Inception Date: 2012-07-16