BATS:IPPP

Preferred-Plus ETF

$ 9.8961 -0.0007 ( -0.01%) 03:43 PM EST
PE Ratio:
22.25
PB Ratio:
0.96
Volume:
1.08K
Dividend Yield %:
5.7
Last Holding update 2025-06-25 98 Stocks (5 new)
Value $11.00 Mil Turnover 12 %
Top Holdings: SNV(2.25%) ATH(2.19%) KEY(1.92%) BANC(1.92%) JPM(1.81%)
Portfolio Report
Registrant: Preferred-Plus ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Preferred-Plus ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Preferred-Plus ETF Key Statistics

Name Value
Day's Open ($) 9.905
Day's Range ($) 9.89 - 9.95
Day's Volume 1,084
52-Week Range ($) 8.96 - 11.73
Beta 0.75
3-Year Sharpe Ratio -0.17
3-Year Sortino Ratio -0.25
Volatility 8.37
14-Day RSI 53.54
14-Day ATR ($) 0.170341
20-Day SMA ($) 9.88384

Fundamental Data

Name Value
Market Cap (Mil $) 12.094
Shares Outstanding (Mil) 1.22
PE Ratio 22.25
PE Ratio (10y Range) 5.39 - 22.25
PE Ratio (10y Median) 7.77
PB Ratio 0.96
PB Ratio (10y Range) 0.39 - 1.04
PB Ratio (10y Median) 0.85

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.564
Dividend Yield % 5.7
Dividend Yield % (10y Range) 4.94 - 6.66
Dividend Yield % (10y Median) 5.67
Next Dividend Payment Date
Dividend Frequency Quarterly

IPPP Preferred-Plus ETF Fundamental Charts

Historical TTM Price-to-Earnings for IPPP Preferred-Plus ETF

Historical TTM Price-to-Earnings without NRI for IPPP Preferred-Plus ETF

Historical Price-to-Book Ratio for IPPP Preferred-Plus ETF

Historical Dividend Yields for IPPP Preferred-Plus ETF

Preferred-Plus ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:IPPP

No Available Data

BATS:IPPP is held by these investors

No Available Data
Preferred-Plus ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNV
Synovus Financial Corp
10,071
255.4
+2.09%
2.250
+0.05%
0.010
+37.52%
+14.94%
8,039.6
Banks
ATH
Athene Holding Ltd
10,207
248.3
+2.08%
2.190
+0.04%
0.010
+21.00%
+93.16%
16,011.2
Insurance
KEY
KeyCorp
9,149
217.7
+2.09%
1.920
+0.04%
0.000
+31.20%
+12.50%
20,914.1
Banks
BANC
Banc of California Inc
8,716
217.5
+2.08%
1.920
+0.04%
0.010
+11.88%
+0.18%
2,402.1
Banks
JPM
JPMorgan Chase & Co
10,290
205.3
+213.43%
1.810
+1.23%
0.000
+23.79%
+25.81%
815,993.3
Banks
BAC
Bank of America Corp
10,692
192.2
+10,700.00%
1.690
+1.67%
0.000
+24.96%
+10.87%
358,001.8
Banks
JXN
Jackson Financial Inc
7,280
191.6
+40.76%
1.690
+0.49%
0.010
+21.39%
+4.74%
6,390.2
Insurance
SYF
Synchrony Financial
7,506
187.8
+13.32%
1.650
+0.19%
0.000
+45.22%
+11.92%
26,806.6
Credit Services
AGNC
AGNC Investment Corp
7,162
180.9
+2.08%
1.590
+0.03%
0.000
+15.88%
+12.33%
9,989.9
REITs
WCC
WESCO International Inc
7,113
179.7
+2.08%
1.580
+0.03%
0.010
+38.18%
+18.08%
10,371.8
Industrial Distribution

Preferred-Plus ETF's Historical Top Holdings Breakdowns

Preferred-Plus ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BAC
Bank of America Corp
2025-03-31
Add
Add
+1.67%
●
39.61 ($44.56) 47.74
$48.14
8.03%
Add 10700%
10,692
10,593
JPM
JPMorgan Chase & Co
2025-03-31
Add
Add
+1.23%
●
225.19 ($254.94) 279.95
$296.76
16.40%
Add 213.43%
10,290
7,007
NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordi
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordi
2025-03-31
New Buy
New Buy
+1.07%
●
22.93 ($23.57) 24
$24.31
3.14%
New holding
5,112
5,112
WFC
Wells Fargo & Co
2025-03-31
Add
Add
+0.94%
●
66.78 ($75.08) 81.42
$83.70
11.48%
Add 6224.74%
6,135
6,038
AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
2025-03-31
New Buy
New Buy
+0.84%
●
19.58 ($20.54) 21.35
$19.89
-3.16%
New holding
4,794
4,794
FG
F&G Annuities & Life Inc
2025-03-31
New Buy
New Buy
+0.75%
●
34.7 ($41.99) 47.04
$31.88
-24.08%
New holding
3,425
3,425
BHF
Brighthouse Financial Inc
2025-03-31
Add
Add
+0.65%
●
45.74 ($55.85) 62.97
$50.51
-9.56%
Add 101.68%
7,309
3,685
RITM
Rithm Capital Corp
2025-03-31
Add
Add
+0.65%
●
10.7 ($11.57) 12.15
$12.25
5.88%
Add 130.98%
5,375
3,048
ADC
Agree Realty Corp
2025-03-31
Sold Out
Sold Out
-0.52%
●
68.36 ($73.3) 77.19
$74.25
1.30%
Sold Out
0
-3,130
JXN
Jackson Financial Inc
2025-03-31
Add
Add
+0.49%
●
79.36 ($88.8) 97.88
$89.45
0.73%
Add 40.76%
7,280
2,108

Preferred-Plus ETF Total Holding History ($B)

To

Preferred-Plus ETF's Asset Allocation

To

Preferred-Plus ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Preferred-Plus ETF's Hypothetical Growth since 2025-03-31

Preferred-Plus ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Preferred-Plus ETF's Holdings Heat Map

Size field:

Preferred-Plus ETF's Holdings Bubble Chart

Preferred-Plus ETF News

  • 1

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