QPFF logo

QPFF Overview

Profile

Name:

American Century Quality Preferred ETF

Assets under management:

$79 M

Expense ratio:

0.33%

Inception date:

February 19, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The QPFF ETF, or Qraft AI-Enhanced U.S. Preferred Stock ETF, invests in U.S. preferred stocks using artificial intelligence to optimize returns. It aims to provide income and capital appreciation while managing risk, making it suitable for investors seeking exposure to the preferred stock market.

Top holdings

Name
Weight
State Street Institutional US Government Money Market Fund(GVMXX)
4.89 %
Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual(N/A)
2.06 %
Morgan Stanley (pfd) 7.13% Series E(MSPE)
1.95 %
Wells Fargo & Co (pfd) 5.85% Series Q(WFCPQ)
1.83 %
Citigroup Inc (pfd) 7.13% Series J(CPJ)
1.80 %
Citigroup Inc (pfd) 6.88% Series K(CPKPFD)
1.80 %
AT&T Inc (pfd) 5.35%(TBB)
1.77 %
General Electric Co (pfd) 5.16% 06/15/2171 Perpetual(N/A)
1.70 %
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G(HIGPG)
1.57 %
Goldman Sachs Group Inc/The (pfd) 5.50% Series J(GSPJ)
1.53 %
State Street Corp (pfd) 5.90% Series D(STTPD)
1.52 %
JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual(N/A)
1.46 %
JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual(N/A)
1.44 %
Morgan Stanley (pfd) 6.88% Series F(MSPF)
1.43 %
Apollo Asset Management Inc (pfd) 6.38% Series A(AAMPA)
1.43 %
Enbridge Inc (pfd) 6.38% Series B(ENBA)
1.42 %
DTE Energy Co (conv) 6.25% 11-01-2022(DTP)
1.38 %
Southern Co/The (conv) 6.75% 08-01-2022(SOLN)
1.35 %
D logo
Dominion Energy(D)
1.32 %
PNC Financial Services Group Inc/The (pfd) 5.35% Series P(PNCPP)
1.23 %
New Residential Investment Corp (pfd) 6.38% Series C(NRZPC)
1.23 %
DCP Midstream LP (pfd) 7.88% Series B(DCPPB)
1.21 %
DUKB logo
Duke Energy Corporation 5.625%(DUKB)
1.20 %
Reinsurance Group of America Inc (pfd) 6.20%(RZA)
1.10 %
State Street Corp (pfd) 5.63% 12/15/2170 Perpetual(N/A)
1.10 %
BPYPN logo
Brookfield Property Partners LP(BPYPN)
1.07 %
Oaktree Capital Group LLC (pfd) 6.63% Series A(OAKPA)
1.03 %
Transcanada Trust 5.30 03/15/2077(N/A)
1.01 %
Oaktree Capital Group LLC (pfd) 6.55% Series B(OAKPB)
0.99 %
American Electric Power Co Inc (conv) 6.13% 08-15-2023(AEPPZ)
0.97 %

Price

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Current Price

$36.36
QPFF price is $36.36

Price All-time High

$41.83
QPFF price is currently -13.08% below its historical high of $41.83

Price Most Recent Change

-0.13%
QPFF price was down -0.13% on Feb 27, 2025

Price YTD Change

+1.08%
QPFF price is up +1.08% since January 1st

Price 1-Year Change

-1.52%
QPFF price is down -1.52% year-on-year

Price 3-Year Change

-6.38%
QPFF price is down -6.38% over the past 3 years

Technical Analysis

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Beta

0.23
QPFF beta is 0.23

200-day SMA

$36.89
QPFF price is currently -1.44% below its 200-day simple moving average

14-day RSI

48.60
QPFF 14-day relative strength index is 48.60

30-day Relative Volume

0.15
QPFF 30-day relative volume is 0.15

Dividend

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Dividend per share

Last Paid Dividend

$0.06
QPFF last dividend was $0.06 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.22
QPFF TTM dividend per share is $2.22

TTM Dividend Per Share 1-Year Change

+1.72%
QPFF TTM dividend per share is up +1.72% year-on-year

TTM Dividend Per Share 3-Year Change

+27.51%
QPFF TTM dividend per share is up +27.51% over the past 3 years

Dividend yield

TTM Dividend Yield

6.11%
QPFF TTM dividend yield is 6.11%

TTM Dividend Yield 1-Year Change

+3.21%
QPFF TTM dividend yield is up +3.21% year-on-year

Top holdings

Name
Weight
State Street Institutional US Government Money Market Fund(GVMXX)
4.89 %
Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual(N/A)
2.06 %
Morgan Stanley (pfd) 7.13% Series E(MSPE)
1.95 %
Wells Fargo & Co (pfd) 5.85% Series Q(WFCPQ)
1.83 %
Citigroup Inc (pfd) 7.13% Series J(CPJ)
1.80 %
Citigroup Inc (pfd) 6.88% Series K(CPKPFD)
1.80 %
AT&T Inc (pfd) 5.35%(TBB)
1.77 %
General Electric Co (pfd) 5.16% 06/15/2171 Perpetual(N/A)
1.70 %
Hartford Financial Services Group Inc/The (pfd) 6.00% Series G(HIGPG)
1.57 %
Goldman Sachs Group Inc/The (pfd) 5.50% Series J(GSPJ)
1.53 %
State Street Corp (pfd) 5.90% Series D(STTPD)
1.52 %
JPMorgan Chase & Co (pfd) 6.75% 08/01/2170 Perpetual(N/A)
1.46 %
JPMorgan Chase & Co (pfd) 6.00% 02/01/2171 Perpetual(N/A)
1.44 %
Morgan Stanley (pfd) 6.88% Series F(MSPF)
1.43 %
Apollo Asset Management Inc (pfd) 6.38% Series A(AAMPA)
1.43 %
Enbridge Inc (pfd) 6.38% Series B(ENBA)
1.42 %
DTE Energy Co (conv) 6.25% 11-01-2022(DTP)
1.38 %
Southern Co/The (conv) 6.75% 08-01-2022(SOLN)
1.35 %
D logo
Dominion Energy(D)
1.32 %
PNC Financial Services Group Inc/The (pfd) 5.35% Series P(PNCPP)
1.23 %
New Residential Investment Corp (pfd) 6.38% Series C(NRZPC)
1.23 %
DCP Midstream LP (pfd) 7.88% Series B(DCPPB)
1.21 %
DUKB logo
Duke Energy Corporation 5.625%(DUKB)
1.20 %
Reinsurance Group of America Inc (pfd) 6.20%(RZA)
1.10 %
State Street Corp (pfd) 5.63% 12/15/2170 Perpetual(N/A)
1.10 %
BPYPN logo
Brookfield Property Partners LP(BPYPN)
1.07 %
Oaktree Capital Group LLC (pfd) 6.63% Series A(OAKPA)
1.03 %
Transcanada Trust 5.30 03/15/2077(N/A)
1.01 %
Oaktree Capital Group LLC (pfd) 6.55% Series B(OAKPB)
0.99 %
American Electric Power Co Inc (conv) 6.13% 08-15-2023(AEPPZ)
0.97 %

Analyst ratings

FAQ

  • What is QPFF?
  • Does QPFF pay dividends?
  • What stocks are in QPFF?
  • What is the current assets under management for QPFF?
  • What is QPFF average volume?
  • What is QPFF expense ratio?
  • What is QPFF inception date?

What is QPFF?

The QPFF ETF, or Qraft AI-Enhanced U.S. Preferred Stock ETF, invests in U.S. preferred stocks using artificial intelligence to optimize returns. It aims to provide income and capital appreciation while managing risk, making it suitable for investors seeking exposure to the preferred stock market.

Does QPFF pay dividends?

Yes, the American Century Quality Preferred ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QPFF?

As of today, American Century Quality Preferred ETF inlcudes 125 holdings, with 4 of them being companies from 3 different countries and 3 sectors. The most weighted holdings are State Street Institutional US Government Money Market Fund (4.89%), Wells Fargo & Co (pfd) 5.90% 12/15/2170 Perpetual (2.06%) and Morgan Stanley (pfd) 7.13% Series E (1.95%)

What is the current assets under management for QPFF?

Assets under management of American Century Quality Preferred ETF is $79 M

What is QPFF average volume?

Average volume of American Century Quality Preferred ETF is $13 K

What is QPFF expense ratio?

Expense ratio of American Century Quality Preferred ETF is 0.33%

What is QPFF inception date?

Inception date of American Century Quality Preferred ETF is February 19, 2021