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PRFD ETF

Profile

Name:

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Assets under management:

$124 M

Expense ratio:

0.74%

Inception date:

19 January 2023

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The PRFD ETF is an exchange-traded fund that focuses on preferred stocks, offering investors exposure to fixed-income-like returns with potential for capital appreciation. It aims to provide income through dividends while diversifying investment portfolios. Ideal for those seeking stability and income in their investments.

Top holdings

No data

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$50.98
PRFD price is $50.98

Price YTD Change

+5.42%
PRFD price is up +5.42% since January 1st

Price All-time High

$51.76
PRFD price is currently -1.51% below its historical high of $51.76

200-day SMA

$50.02
PRFD 200-day simple moving average is currently +1.93% above its 200-day simple moving average

50-day SMA

$51.10
PRFD 50-day simple moving average is currently -0.24% below its 50-day simple moving average

14-day RSI

50.96
PRFD 14-day relative strength index is 50.96

ATR

$0.34
PRFD average true range is $0.34

Beta

0.11
PRFD beta is 0.11

Dividend

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Last Paid Dividend

$0.25
PRFD dividend per share is $0.25

TTM Dividend Per Share

$2.67
PRFD TTM dividend per share is $2.67

TTM Dividend Per Share 1-Year Change

+23.39%
PRFD TTM dividend per share is up +23.39% year-on-year

TTM Dividend Yield

5.25%
PRFD TTM dividend yield is 5.25%

TTM Dividend Yield 1-Year Change

+12.9%
PRFD TTM dividend yield is up +12.9% year-on-year
PRFD: Active Preferred Shares ETF From PIMCO
PRFD: Active Preferred Shares ETF From PIMCO
PRFD: Active Preferred Shares ETF From PIMCO
PRFD
seekingalpha.com27 August 2024

PIMCO Preferred And Capital Securities Active ETF focuses on preferred securities, actively managing duration and liquidity to maximize risk-adjusted returns. The fund is heavily weighted towards financials, with 70% in Tier 1 and Tier 2 securities, offering balanced investment grade and non-investment grade bonds. PRFD outperformed PFF in 2024 due to active duration management, but current yields are low at 5.65%, making it unattractive for new entries.

FAQ

  • What is PRFD ETF?
  • Does PRFD pay dividends?
  • What is the current assets under management for PRFD?
  • What is PRFD average volume?
  • What is PRFD expense ratio?
  • What is PRFD inception date?

What is PRFD ETF?

The PRFD ETF is an exchange-traded fund that focuses on preferred stocks, offering investors exposure to fixed-income-like returns with potential for capital appreciation. It aims to provide income through dividends while diversifying investment portfolios. Ideal for those seeking stability and income in their investments.

Does PRFD pay dividends?

Yes, the PIMCO Preferred And Capital Securities Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What is the current assets under management for PRFD?

Assets under management of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is $124 M

What is PRFD average volume?

Average volume of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is $14 K

What is PRFD expense ratio?

Expense ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is 0.74%

What is PRFD inception date?

Inception date of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is 19 January 2023