PFXF was created on 2012-07-16 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1795.25m in AUM and 105 holdings. PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 80.14m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Jul 16, 2012
Aug 22, 2024
Fixed Income
Equity
Broad Credit
Large Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFF | 90.85% | $14.09B | 0.46% | |
PFFD | 87.90% | $2.29B | 0.23% | |
SPFF | 82.43% | $133.64M | 0.48% | |
FPE | 80.50% | $5.96B | 0.85% | |
PGX | 79.53% | $3.89B | 0.51% | |
HYDB | 79.31% | $1.49B | 0.35% | |
BBHY | 79.11% | $595.08M | 0.07% | |
JNK | 78.74% | $8.00B | 0.4% | |
HYGV | 78.57% | $1.23B | 0.37% | |
SPHY | 78.56% | $8.80B | 0.05% | |
PSK | 78.55% | $802.52M | 0.45% | |
HYG | 78.47% | $16.89B | 0.49% | |
SHYG | 78.46% | $6.81B | 0.3% | |
GHYB | 78.12% | $92.43M | 0.15% | |
PGF | 78.09% | $780.87M | 0.54% | |
PHB | 78.09% | $348.56M | 0.5% | |
HYLB | 77.93% | $3.90B | 0.05% | |
USHY | 77.86% | $24.73B | 0.08% | |
SJNK | 77.77% | $4.75B | 0.4% | |
AOM | 77.46% | $1.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.08% | $1.09B | 0.76% | |
TLH | 0.36% | $11.22B | 0.15% | |
BNDW | 0.45% | $1.29B | 0.05% | |
IBMS | -0.47% | $89.64M | 0.18% | |
NYF | 0.55% | $882.63M | 0.25% | |
CARY | -0.68% | $347.36M | 0.8% | |
IGOV | -0.69% | $1.27B | 0.35% | |
DFNM | -0.75% | $1.58B | 0.17% | |
BSMR | -0.75% | $258.57M | 0.18% | |
IBND | -1.00% | $405.03M | 0.5% | |
TOTL | -1.02% | $3.79B | 0.55% | |
LMBS | -1.10% | $5.12B | 0.64% | |
CGCB | 1.11% | $2.62B | 0.27% | |
SCHQ | 1.26% | $768.46M | 0.03% | |
STIP | -1.32% | $12.73B | 0.03% | |
FMB | 1.35% | $1.88B | 0.65% | |
NUBD | 1.52% | $394.42M | 0.16% | |
FIXD | 1.57% | $3.34B | 0.65% | |
GOVI | -1.62% | $928.18M | 0.15% | |
VGLT | 1.68% | $9.50B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.56% | $394.17M | +2,985.11% | 0.00% |
HUSA | -7.56% | $20.90M | -9.50% | 0.00% |
VSA | -7.07% | $13.35M | +37.72% | 0.00% |
AGL | -6.73% | $898.28M | -68.96% | 0.00% |
UNH | -4.90% | $261.32B | -48.95% | 2.96% |
ZCMD | -3.88% | $27.78M | -17.29% | 0.00% |
BTCT | -3.40% | $25.86M | +73.74% | 0.00% |
CBOE | -2.83% | $24.90B | +29.30% | 1.06% |
KR | -2.44% | $47.75B | +31.76% | 1.78% |
MKTX | -2.36% | $7.89B | -4.91% | 1.42% |
NEUE | -2.35% | $61.16M | +32.24% | 0.00% |
SRRK | -2.25% | $4.07B | +389.83% | 0.00% |
CNC | -1.95% | $14.50B | -55.64% | 0.00% |
UUU | -1.95% | $8.07M | +124.09% | 0.00% |
ALHC | -1.76% | $2.60B | +31.50% | 0.00% |
DG | -0.52% | $24.04B | -10.15% | 2.16% |
MVO | -0.33% | $66.36M | -38.02% | 17.76% |
VRCA | -0.26% | $79.10M | -88.51% | 0.00% |
STG | 0.07% | $66.55M | +60.20% | 0.00% |
LITB | 0.98% | $26.66M | -65.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.03% | $27.73B | +0.61% | 2.19% |
ED | -21.98% | $36.25B | +6.90% | 3.33% |
CBOE | -21.74% | $24.90B | +29.30% | 1.06% |
MKTX | -17.66% | $7.89B | -4.91% | 1.42% |
KR | -12.78% | $47.75B | +31.76% | 1.78% |
WTRG | -11.73% | $10.45B | -8.85% | 3.49% |
DG | -11.07% | $24.04B | -10.15% | 2.16% |
MSEX | -10.96% | $964.82M | -12.48% | 2.47% |
AEP | -10.78% | $56.59B | +13.31% | 3.45% |
CME | -10.62% | $100.11B | +41.93% | 1.73% |
DUK | -10.23% | $91.30B | +9.87% | 3.55% |
EXC | -9.97% | $43.36B | +18.52% | 3.62% |
NEOG | -9.88% | $1.05B | -71.17% | 0.00% |
BCE | -9.20% | $22.21B | -27.72% | 10.21% |
YORW | -9.16% | $449.87M | -23.43% | 2.76% |
TU | -8.48% | $24.95B | +2.83% | 7.07% |
AMT | -8.13% | $104.41B | +5.88% | 2.97% |
SO | -7.62% | $102.58B | +14.78% | 3.10% |
HSY | -7.34% | $34.69B | -11.44% | 3.19% |
MO | -7.12% | $97.66B | +17.54% | 7.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -1.07% | $838.38M | 0.14% | |
XHLF | -1.10% | $1.77B | 0.03% | |
XBIL | 1.32% | $784.23M | 0.15% | |
SGOV | 1.36% | $51.30B | 0.09% | |
BIL | -1.53% | $41.80B | 0.1356% | |
PSQA | 1.56% | $36.53M | 0.2% | |
IBTG | 1.91% | $1.94B | 0.07% | |
UTWO | 2.11% | $376.24M | 0.15% | |
VGSH | 2.19% | $22.76B | 0.03% | |
WEAT | 2.37% | $117.48M | 0.28% | |
SPTS | -2.51% | $5.78B | 0.03% | |
SCHO | 2.82% | $10.91B | 0.03% | |
IBTF | 3.04% | $1.97B | 0.07% | |
CORN | -3.09% | $44.19M | 0.2% | |
ULST | -3.54% | $590.67M | 0.2% | |
TPMN | -3.63% | $30.91M | 0.65% | |
TFLO | 3.79% | $6.73B | 0.15% | |
FXE | 3.84% | $584.35M | 0.4% | |
STOT | 4.70% | $255.23M | 0.45% | |
FXY | -5.32% | $761.37M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.20B | 0.18% | |
SPYG | 97.03% | $38.36B | 0.04% | |
ILCG | 97.03% | $2.79B | 0.04% | |
QGRW | 96.98% | $1.55B | 0.28% | |
SCHG | 96.98% | $44.92B | 0.04% | |
IWF | 96.97% | $112.63B | 0.19% | |
VOOG | 96.91% | $18.30B | 0.07% | |
JGRO | 96.86% | $6.52B | 0.44% | |
VONG | 96.86% | $29.68B | 0.07% | |
IUSG | 96.80% | $23.55B | 0.04% | |
VUG | 96.80% | $178.49B | 0.04% | |
IWY | 96.72% | $14.18B | 0.2% | |
ONEQ | 96.69% | $8.18B | 0.21% | |
QQQ | 96.68% | $353.35B | 0.2% | |
QQQM | 96.62% | $54.30B | 0.15% | |
TCHP | 96.58% | $1.43B | 0.57% | |
TMFC | 96.55% | $1.52B | 0.5% | |
MGK | 96.50% | $27.78B | 0.07% | |
SFY | 96.27% | $507.87M | 0.05% | |
XLG | 96.25% | $9.59B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $394.17M | +2,985.11% | 0.00% |
WBA | 0.20% | $9.96B | +1.32% | 4.34% |
BJ | 0.25% | $13.89B | +16.75% | 0.00% |
KO | -0.52% | $303.84B | +8.28% | 2.82% |
FTS | 0.58% | $23.58B | +15.54% | 3.70% |
CREG | -0.67% | $46.88M | -80.42% | 0.00% |
CMS | 0.69% | $21.19B | +15.02% | 2.96% |
MSIF | 0.79% | $776.54M | +37.42% | 7.54% |
VHC | 0.80% | $80.24M | +235.64% | 0.00% |
AQB | 0.94% | $3.11M | -52.23% | 0.00% |
BULL | 0.95% | $6.99B | +29.30% | 0.00% |
GORV | 0.98% | $24.41M | -93.15% | 0.00% |
CNC | -1.05% | $14.50B | -55.64% | 0.00% |
MOH | 1.09% | $11.07B | -29.02% | 0.00% |
GO | -1.15% | $1.34B | -35.70% | 0.00% |
T | 1.41% | $194.21B | +40.94% | 4.11% |
PPC | 1.44% | $10.68B | +27.77% | 0.00% |
FIZZ | -1.45% | $4.39B | -8.59% | 0.00% |
NOC | 1.72% | $75.39B | +19.16% | 1.62% |
VSA | -1.73% | $13.35M | +37.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $66.55M | +60.20% | 0.00% |
VRCA | -0.26% | $79.10M | -88.51% | 0.00% |
MVO | -0.33% | $66.36M | -38.02% | 17.76% |
DG | -0.52% | $24.04B | -10.15% | 2.16% |
LITB | 0.98% | $26.66M | -65.48% | 0.00% |
TGI | 1.03% | $2.01B | +56.81% | 0.00% |
COR | 1.16% | $57.06B | +31.59% | 0.74% |
ASPS | 1.61% | $159.00M | +32.41% | 0.00% |
ALHC | -1.76% | $2.60B | +31.50% | 0.00% |
LTM | 1.93% | $12.87B | -94.81% | 2.35% |
UUU | -1.95% | $8.07M | +124.09% | 0.00% |
CNC | -1.95% | $14.50B | -55.64% | 0.00% |
K | 2.05% | $27.75B | +35.95% | 2.85% |
CYCN | 2.15% | $9.69M | +3.42% | 0.00% |
CNK | 2.19% | $3.45B | +38.14% | 0.53% |
SRRK | -2.25% | $4.07B | +389.83% | 0.00% |
IMDX | 2.32% | $80.94M | -9.29% | 0.00% |
NEUE | -2.35% | $61.16M | +32.24% | 0.00% |
MKTX | -2.36% | $7.89B | -4.91% | 1.42% |
KR | -2.44% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 69.00% | $2.29B | +4.56% | 0.97% |
BN | 68.76% | $112.30B | +47.52% | 0.50% |
BNT | 68.57% | $13.68B | +46.90% | 0.00% |
BLK | 67.92% | $171.25B | +33.34% | 1.85% |
NLY | 67.79% | $11.93B | -2.09% | 13.64% |
MCO | 67.69% | $90.39B | +11.94% | 0.71% |
RWT | 67.16% | $809.36M | -18.39% | 11.60% |
JHG | 66.40% | $6.57B | +17.67% | 3.75% |
SPGI | 66.26% | $161.13B | +8.39% | 0.71% |
JLL | 65.83% | $11.96B | +8.61% | 0.00% |
TRU | 65.37% | $18.14B | +19.70% | 0.47% |
NMAI | 65.28% | - | - | 11.99% |
ARR | 65.13% | $1.36B | -22.33% | 17.28% |
RITM | 64.76% | $6.31B | +2.94% | 8.34% |
BX | 64.51% | $209.27B | +26.45% | 2.03% |
IVR | 64.21% | $488.63M | -22.57% | 19.83% |
NCV | 63.99% | - | - | 7.22% |
DD | 63.58% | $31.16B | -7.34% | 2.12% |
STWD | 63.55% | $6.69B | -2.47% | 9.66% |
MFA | 63.43% | $951.59M | -18.68% | 15.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $94.60M | 0.59% | |
VIXY | -80.76% | $225.16M | 0.85% | |
VIXM | -77.08% | $24.16M | 0.85% | |
BTAL | -67.88% | $310.97M | 1.43% | |
IVOL | -43.67% | $342.04M | 1.02% | |
SPTS | -31.79% | $5.78B | 0.03% | |
FTSD | -31.78% | $233.15M | 0.25% | |
FXY | -29.91% | $761.37M | 0.4% | |
XONE | -29.45% | $629.19M | 0.03% | |
VGSH | -26.72% | $22.76B | 0.03% | |
UTWO | -26.36% | $376.24M | 0.15% | |
SCHO | -26.22% | $10.91B | 0.03% | |
IBTG | -24.03% | $1.94B | 0.07% | |
IBTI | -22.83% | $1.07B | 0.07% | |
SHYM | -22.65% | $353.70M | 0.35% | |
IBTH | -21.99% | $1.63B | 0.07% | |
BILS | -20.79% | $3.80B | 0.1356% | |
IBTJ | -20.11% | $690.67M | 0.07% | |
TBLL | -19.40% | $2.11B | 0.08% | |
BSMW | -18.12% | $107.19M | 0.18% |
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Discover PFXF: Diversified preferred securities with a 6.77% yield & 0.40% fee. Ideal for income-focused investors seeking non-financial sector options.
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While PFXF boasts a low 40 bps fee and higher income payout than peers, its total return has lagged alternative preferred ETFs. See why the Fund is a Hold.
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Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
PFXF - VanEck Preferred Securities ex Financials ETF and QDVO - CWP Growth & Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFXF | Weight in QDVO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -57.96% | $225.16M | 0.85% | |
TAIL | -57.86% | $94.60M | 0.59% | |
VIXM | -53.05% | $24.16M | 0.85% | |
BTAL | -47.07% | $310.97M | 1.43% | |
IVOL | -23.04% | $342.04M | 1.02% | |
USDU | -13.36% | $131.14M | 0.5% | |
XONE | -12.63% | $629.19M | 0.03% | |
KCCA | -11.76% | $108.93M | 0.87% | |
TBLL | -11.70% | $2.11B | 0.08% | |
FTSD | -8.81% | $233.15M | 0.25% | |
UUP | -7.86% | $202.99M | 0.77% | |
CLIP | -5.90% | $1.51B | 0.07% | |
GBIL | -5.85% | $6.38B | 0.12% | |
BILS | -5.52% | $3.80B | 0.1356% | |
FXY | -5.32% | $761.37M | 0.4% | |
TPMN | -3.63% | $30.91M | 0.65% | |
ULST | -3.54% | $590.67M | 0.2% | |
CORN | -3.09% | $44.19M | 0.2% | |
SPTS | -2.51% | $5.78B | 0.03% | |
BIL | -1.53% | $41.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.50% | $2.38T | +21.84% | 0.00% |
ETN | 78.99% | $148.98B | +23.18% | 1.04% |
NVDA | 78.87% | $4.22T | +42.87% | 0.02% |
META | 78.80% | $1.76T | +47.40% | 0.29% |
BN | 78.54% | $112.30B | +47.52% | 0.50% |
PH | 78.27% | $92.42B | +32.06% | 0.92% |
BNT | 78.10% | $13.68B | +46.90% | 0.00% |
MKSI | 77.86% | $6.97B | -19.31% | 0.84% |
ITT | 77.82% | $12.53B | +15.07% | 0.84% |
KKR | 77.66% | $131.46B | +28.45% | 0.48% |
ISRG | 77.21% | $185.00B | +24.04% | 0.00% |
AXP | 77.18% | $220.93B | +26.54% | 0.99% |
ARES | 76.98% | $40.02B | +24.28% | 2.21% |
JHG | 76.94% | $6.57B | +17.67% | 3.75% |
AMD | 76.82% | $260.09B | +2.98% | 0.00% |
APH | 76.80% | $123.33B | +54.88% | 0.64% |
MSFT | 76.73% | $3.80T | +16.20% | 0.63% |
APO | 76.57% | $89.18B | +29.69% | 1.22% |
NCV | 76.18% | - | - | 7.22% |
MTSI | 75.97% | $10.55B | +35.07% | 0.00% |
VanEck Preferred Securities ex Financials ETF - PFXF is made up of 105 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 13.77% |
M MCHPPNT Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th | 3.27% |
3.25% | |
H HPEPRCNT Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 2.88% |
2.80% | |
A ALBPRANT Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.65% |
S STRKNT Strategy 8% PRF PERPETUAL USD 100 - Ser A | 2.32% |
2.19% | |
1.98% | |
P PCGPRXNT PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 1.90% |
1.87% | |
1.78% | |
1.61% | |
1.57% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.43% |
![]() | 1.31% |
C CTBBQwest Corporation 0% | 1.22% |
1.21% | |
1.14% | |
Q QXOPRBNT QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.13% |
1.07% | |
![]() | 1.06% |
1.00% | |
A AGNCPNT AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 0.94% |
0.94% | |
0.94% | |
0.93% | |
0.92% | |
0.92% | |
0.86% |
Name | Weight |
---|---|
![]() | 12.24% |
![]() | 9.01% |
![]() | 7.36% |
6.07% | |
![]() | 5.96% |
![]() | 5.36% |
![]() | 4.75% |
![]() | 4.37% |
3.46% | |
2.66% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.63% |
![]() | 2.52% |
1.98% | |
1.86% | |
1.78% | |
1.75% | |
1.70% | |
1.69% | |
![]() | 1.59% |
![]() | 1.58% |
1.53% | |
1.53% | |
1.51% | |
![]() | 1.41% |
1.39% | |
![]() | 1.35% |
![]() | 1.34% |
1.30% | |
1.27% | |
![]() | 1.22% |