PREF
Principal Spectrum Preferred Securities Active ETF·ARCA
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Principal Spectrum Preferred Securities Active ETF Fundamentals
Assets Under Management
1.44BUSD
Fund Flows (1Y)
270.05MUSD
Dividend Yield (TTM)
5.46%
Discount/Premium to NAV
0.10%
Shares Outstanding
76.65M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.13% | -1.28% | -1.28% | +0.99% | +11.19% | -7.54% |
NAV Total Return | -0.82% | -0.07% | -0.00% | +5.65% | +29.38% | +15.86% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
2.59%
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR
2.58%
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR
2.55%
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
2.42%
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
2.05%
ENBRIDGE INC SUBORDINATED 01/84 VAR
1.85%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
1.69%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
1.53%
BANK OF MONTREAL JR SUBORDINA 11/84 VAR
1.52%
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
1.45%
Top 10 Weight 20.22%
116 Total Holdings
Is SPY better than PREF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.084 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.083 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.081 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.084 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.083 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.084 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.080 |
Show more
How Much Does PREF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PREF?
Fund Flows
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