$9.62
-0.03-0.33%
At close: -
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As of Mar 31, 2025
Number of Stock Holdings
99
Number of Bond Holdings
-
Total Holdings
107
Number of ETFs
2
Listed Funds Trust Preferred-Plus ETF (BATS:IPPP), Top Holdings
Listed Funds Trust Preferred-Plus ETF (BATS: IPPP)
| Ticker | Name | Share % | |
|---|---|---|---|
| SNV | Synovus Financial Corp | 2.16% | |
| JPM.PRD | Jpmorgan Chase & Co Preferred Stock | 1.91% | |
| KEY.PI | Keycorp, Series E, Pfd. | 1.84% | |
| BAC.K | Bank Of America Corp | 1.62% | |
| ANAT | American National Group Inc | 1.52% | |
| WCC.A.P | Wesco Intl. Pfd | 1.52% | |
| FGXXX | First American Government Obligations Fund | 1.50% | |
| JPM.PR.L | JP Morgan, Preference Share L | 1.73% | |
| SYF | Synchrony Financial | 1.59% | |
| MS.PK | Morgan Stanley, Series K, Pfd. | 1.45% | |
| ATH | Athene Holding Ltd | 2.03% | |
| BANC | Banc Of California Inc | 1.77% | |
| JPM.PRJ | Jpmorgan Chase & Co | 1.70% | |
| WCC | Wesco International Inc | 1.47% | |
| AGNCP | Agnc Investment Corp (Pfd) 6.13% Series F | 1.49% | |
FAQ
How has IPPP ETF performed?
The IPPP ETF is currently trading at $9.62, which represents a -0.33% change. Over the past 52 weeks, the ETF has traded as high as $11.73 and as low as $8.96.
What is the expense ratio for IPPP?
The expense ratio of IPPP is 1.02%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for IPPP?
The total Assets Under Management (AUM) for IPPP is 11.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for IPPP?
IPPP follows a Preferred Stock investment style.
What are the top holdings for IPPP?
The top holdings of IPPP include: SNV (2.16%), JPM.PRD (1.91%), KEY.PI (1.84%), BAC.K (1.62%), ANAT (1.52%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for IPPP?
The average daily trading volume for IPPP is 825.00 shares.
