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Sector
Financial Services
Region
US
AUM
148.70M
Fund Score
(SPFF) Quotes, Forecast and News Summary
SPFF stock price, news, charts, stock research, profile.
| Open | - |
| High | - |
| 52 Wk High | - |
| AUM | 148.70M |
| Dividend | $0.57 |
| Ex-Div Date | Jul 3, 2024 |
| Volume | - |
| Market Cap | $152.18B |
| Mgmt Fee | 0.48% |
| P/E Ratio | 3.42 |
| Prev. Close | - |
| Low | - |
| 52 Wk Low | - |
| Shares Out | 16.91M |
| Yield | 6.15% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 42.12K |
| Beta | 0.57 |
| Avg. Expense Ratio | 0.48% |
| P/B Ratio | 0.55 |
Recent News
FAQ
ETF Details
| Sector | Financial Services |
| Category | Mid Performer-Mid Growth |
| Investment Style | Preferred Stock |
| Fund Inception | Jul 16, 2012 |
| Managers | Sandy Lu Vanessa Yang Wayne Xie Nam To |
| Definition | Most of the stocks in this Equity Fund have average financial performance and average growth potential |
Investment Policy
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities in the United States and Canada.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| BAC | Bank Of America Corp P... | 6.88% |