BATS:IPPP
Preferred-Plus ETF | |
$ 9.915 0 ( +0%) 11:24 AM EST | |
PE Ratio:
22.24
PB Ratio:
0.96
Volume:
113.00
Dividend Yield %:
5.67
| |
Last Holding update 2025-06-25 | 98 Stocks (5 new) |
Value $11.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: Preferred-Plus ETF
|
Preferred-Plus ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Preferred-Plus ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 9.915 | ||
Day's Range ($) | 9.915 - 9.915 | ||
Day's Volume | 113 | ||
52-Week Range ($) | 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 | 59.73 | ||
14-Day ATR ($) | 0.118017 | ||
20-Day SMA ($) | 9.858815 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 12.15 | ||
Shares Outstanding (Mil) | 1.22 | ||
PE Ratio | 22.24 | ||
PE Ratio (10y Range) | 5.39 - 22.24 | ||
PE Ratio (10y Median) | 7.77 | ||
PB Ratio | 0.96 | ||
PB Ratio (10y Range) | 0.39 - 1.04 | ||
PB Ratio (10y Median) | 0.85 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.564 | ||
Dividend Yield % | 5.67 | ||
Dividend Yield % (10y Range) | 4.94 - 6.66 | ||
Dividend Yield % (10y Median) | 5.66 | ||
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
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BATS:IPPP is held by these investors
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Preferred-Plus ETF Top Holdings of 2025-03-31
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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 | +40.41% | +9.35% | 7,661.0 | 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 | +36.36% | +10.64% | 20,264.0 | Banks | |
BANC | Banc of California Inc | 8,716 | 217.5 | +2.08% | 1.920 | +0.04% | 0.010 | +25.96% | -0.67% | 2,381.6 | Banks | |
JPM | JPMorgan Chase & Co | 10,290 | 205.3 | +213.43% | 1.810 | +1.23% | 0.000 | +27.51% | +22.18% | 800,907.2 | Banks | |
BAC | Bank of America Corp | 10,692 | 192.2 | +10,700.00% | 1.690 | +1.67% | 0.000 | +31.79% | +8.18% | 353,772.2 | Banks | |
JXN | Jackson Financial Inc | 7,280 | 191.6 | +40.76% | 1.690 | +0.49% | 0.010 | +24.72% | +2.92% | 6,278.7 | Insurance | |
SYF | Synchrony Financial | 7,506 | 187.8 | +13.32% | 1.650 | +0.19% | 0.000 | +53.41% | +10.46% | 27,079.9 | Credit Services | |
AGNC | AGNC Investment Corp | 7,162 | 180.9 | +2.08% | 1.590 | +0.03% | 0.000 | +21.08% | +10.69% | 9,642.5 | REITs | |
WCC | WESCO International Inc | 7,113 | 179.7 | +2.08% | 1.580 | +0.03% | 0.010 | +37.41% | +11.82% | 9,822.2 | 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 | $46.97 | 5.41% | Add 10700% | 10,692 | 10,593 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +1.23% | 225.19 ($254.94) 279.95 | $288.19 | 13.04% | 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 | $24.45 | 3.73% | New holding | 5,112 | 5,112 | |
WFC | Wells Fargo & Co | 2025-03-31 | Add Add | +0.94% | 66.78 ($75.08) 81.42 | $82.36 | 9.70% | 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 | $20.04 | -2.43% | 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 | $30.92 | -26.36% | New holding | 3,425 | 3,425 | |
BHF | Brighthouse Financial Inc | 2025-03-31 | Add Add | +0.65% | 45.74 ($55.85) 62.97 | $52.13 | -6.66% | Add 101.68% | 7,309 | 3,685 | |
RITM | Rithm Capital Corp | 2025-03-31 | Add Add | +0.65% | 10.7 ($11.57) 12.15 | $11.75 | 1.56% | 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 | $70.98 | -3.17% | Sold Out | 0 | -3,130 | |
JXN | Jackson Financial Inc | 2025-03-31 | Add Add | +0.49% | 79.36 ($88.8) 97.88 | $87.89 | -1.02% | Add 40.76% | 7,280 | 2,108 |
Preferred-Plus ETF Total Holding History ($B)
Preferred-Plus ETF's Asset Allocation
Preferred-Plus ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Preferred-Plus ETF's Hypothetical Growth since 2025-03-31
Preferred-Plus ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Preferred-Plus ETF's Holdings Heat Map
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Preferred-Plus ETF's Holdings Bubble Chart
Preferred-Plus ETF News
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