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FPE

ETF
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Performance overview

FPE Price
Price Chart

Forward-looking statistics

Beta
0.16
Risk
4.57%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.

Fund info

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). The fund invests in securities that are traded over-the-counter or listed on an exchange.

Investing methodActively Managed
DiversifiedYes
Expense ratio0.85%
Asset classUnknown

Top holdings

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-2.49%
Barclays PLC 8%1.85%
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer1.83%
JPMorgan Chase & Co. 6.875%1.76%
Intesa Sanpaolo S.p.A. 7.7%1.62%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-1.54%
Credit Agricole S.A. 6.7%1.29%
Lloyds Banking Group PLC 8%1.29%
Energy Transfer LP 7.125%1.26%
Other85.06%

Sector exposure

Financials34.37%
Utilities5.64%
Energy3.10%
Communication Services1.69%
Consumer Discretionary0.35%
Real Estate0.23%
Industrials0.19%
Consumer Staples0.15%
Other54.28%

Country exposure

United States33.40%
Canada21.60%
UK14.62%
France11.55%
Spain3.87%
Mexico3.48%
Italy3.00%
Germany2.59%
Netherlands2.13%
Other3.76%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$1.11
Revenue per share—
Avg trading volume (30 day)$30M
Avg trading volume (10 day)$21M
Put-call ratioN/A

Macro factor sensitivity

Growth-0.4
Credit+1.6
Liquidity-0.3
Inflation-0.5
Commodities-0.5
Interest Rates-1.1

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 27, 2025

News

My Preferred Ways To Play The Fed Pay 8%+ Dividends

Bond bargain alert! Three secure funds yielding 8% to 9% are for sale on the discount rack.

Forbes (February 24, 2024)
Guide to Preferred Stock ETF Investing

A preferred stock is a hybrid security that has characteristics of both debt and equity.

Zacks Investment Research (June 22, 2022)

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