Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TK | -0.01% | $705.25M | +8.22% | 0.00% |
CBOE | 0.03% | $23.98B | +34.66% | 1.10% |
LRN | 0.04% | $6.34B | +106.55% | 0.00% |
VRCA | -0.12% | $48.34M | -92.83% | 0.00% |
LTM | 0.29% | $12.12B | -95.54% | 2.48% |
MNOV | -0.41% | $65.23M | -7.64% | 0.00% |
CCRN | 0.57% | $419.30M | -7.59% | 0.00% |
CREG | -0.69% | $5.81M | -77.49% | 0.00% |
CPSH | 0.79% | $40.67M | +64.71% | 0.00% |
CNK | 0.84% | $3.46B | +39.22% | 0.53% |
CYCN | 0.87% | $9.63M | +30.43% | 0.00% |
QXO | -0.98% | $11.99B | -71.11% | 0.00% |
EZPW | 1.04% | $749.29M | +30.09% | 0.00% |
LITB | 1.05% | $21.70M | -78.27% | 0.00% |
NEXA | 1.16% | $654.25M | -35.34% | 0.00% |
MSIF | -1.48% | $769.00M | +36.08% | 6.63% |
TAL | 1.49% | $4.93B | +0.19% | 0.00% |
SLE | 1.77% | $4.00M | -85.88% | 0.00% |
TRMD | 1.81% | $1.66B | -55.95% | 23.58% |
KR | -1.84% | $47.56B | +43.04% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 59.82% | $11.74B | +1.84% | 14.08% |
AGNC | 58.34% | $9.47B | -2.73% | 15.63% |
NMRK | 58.07% | $2.28B | +20.63% | 0.97% |
MFA | 55.93% | $989.57M | -9.40% | 15.06% |
IVR | 55.84% | $515.67M | -16.54% | 19.52% |
ARR | 54.77% | $1.36B | -14.45% | 17.34% |
JLL | 53.85% | $12.20B | +25.18% | 0.00% |
DX | 53.19% | $1.30B | +1.51% | 14.78% |
CIGI | 52.87% | $6.62B | +17.15% | 0.23% |
CBRE | 52.71% | $41.55B | +56.41% | 0.00% |
CWK | 52.43% | $2.58B | +7.02% | 0.00% |
FAF | 52.37% | $6.30B | +13.49% | 3.52% |
MMI | 51.23% | $1.21B | -1.46% | 1.61% |
TRU | 50.75% | $17.03B | +17.66% | 0.50% |
MCO | 50.73% | $87.80B | +15.94% | 0.73% |
RWT | 50.13% | $776.08M | -10.17% | 12.18% |
TWO | 50.11% | $1.10B | -19.61% | 16.81% |
WD | 50.05% | $2.40B | -28.18% | 3.73% |
STWD | 50.02% | $6.92B | +7.71% | 9.62% |
RITM | 50.00% | $6.04B | +4.49% | 8.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.53% | $165.69M | 0.85% | |
BTAL | -29.17% | $296.79M | 1.43% | |
TAIL | -26.53% | $99.76M | 0.59% | |
USDU | -13.29% | $162.92M | 0.5% | |
IVOL | -9.55% | $349.27M | 1.02% | |
CORN | -9.17% | $44.21M | 0.2% | |
UUP | -8.98% | $211.55M | 0.77% | |
KCCA | -7.00% | $105.63M | 0.87% | |
CLIP | -5.73% | $1.52B | 0.07% | |
CTA | -3.96% | $1.06B | 0.76% | |
WEAT | -2.56% | $117.15M | 0.28% | |
TPMN | -2.23% | $30.81M | 0.65% | |
AGZD | -1.54% | $102.66M | 0.23% | |
UNG | -1.12% | $359.91M | 1.06% | |
BILZ | -0.71% | $827.49M | 0.14% | |
TBLL | -0.23% | $2.13B | 0.08% | |
KMLM | -0.05% | $188.31M | 0.9% | |
BIL | 0.38% | $42.87B | 0.1356% | |
ASHR | 0.44% | $1.91B | 0.65% | |
CNYA | 0.61% | $205.89M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.05% | $188.31M | 0.9% | |
TBLL | -0.23% | $2.13B | 0.08% | |
BIL | 0.38% | $42.87B | 0.1356% | |
ASHR | 0.44% | $1.91B | 0.65% | |
CNYA | 0.61% | $205.89M | 0.6% | |
BILZ | -0.71% | $827.49M | 0.14% | |
UNG | -1.12% | $359.91M | 1.06% | |
CANE | 1.53% | $10.44M | 0.29% | |
AGZD | -1.54% | $102.66M | 0.23% | |
TPMN | -2.23% | $30.81M | 0.65% | |
WEAT | -2.56% | $117.15M | 0.28% | |
SOYB | 2.80% | $25.31M | 0.22% | |
GBIL | 2.92% | $6.38B | 0.12% | |
KBA | 3.04% | $175.97M | 0.56% | |
CTA | -3.96% | $1.06B | 0.76% | |
FXY | 4.85% | $815.67M | 0.4% | |
SGOV | 4.87% | $49.84B | 0.09% | |
TFLO | 5.07% | $6.83B | 0.15% | |
FXE | 5.20% | $568.58M | 0.4% | |
XHLF | 5.21% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.78% | $247.94M | +1,821.34% | 0.00% |
ZCMD | -9.71% | $28.79M | -13.64% | 0.00% |
AGL | -9.18% | $956.23M | -64.68% | 0.00% |
NAT | -8.28% | $571.73M | -32.16% | 15.33% |
SRRK | -8.04% | $3.40B | +329.89% | 0.00% |
VSA | -7.73% | $8.67M | -15.70% | 0.00% |
BTCT | -6.27% | $18.98M | +37.85% | 0.00% |
TGI | -5.88% | $2.00B | +67.36% | 0.00% |
ASC | -5.86% | $396.08M | -56.72% | 7.11% |
K | -5.26% | $27.41B | +36.96% | 2.88% |
HUSA | -5.04% | $22.94M | -6.82% | 0.00% |
TNK | -4.16% | $1.46B | -37.17% | 2.38% |
CVM | -3.43% | $12.32M | -93.10% | 0.00% |
NEUE | -3.43% | $61.96M | +27.57% | 0.00% |
NEOG | -3.25% | $1.03B | -69.74% | 0.00% |
OCFT | -2.94% | $264.91M | +355.70% | 0.00% |
STNG | -2.92% | $2.06B | -50.30% | 4.00% |
FRO | -2.82% | $3.78B | -34.08% | 8.06% |
INSW | -2.75% | $1.83B | -31.49% | 1.30% |
OXBR | -2.52% | $13.03M | -26.47% | 0.00% |
SeekingAlpha
PGF ETF's current yield profile and credit quality make it a solid choice for income-focused investors seeking exposure to financial preferreds with moderate risk. Read more on it here.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.71% | $3.87B | 0.51% | |
PSK | 93.80% | $806.80M | 0.45% | |
PFFD | 92.54% | $2.27B | 0.23% | |
PFF | 92.21% | $13.79B | 0.46% | |
PFFV | 80.20% | $305.85M | 0.25% | |
SPFF | 79.80% | $132.75M | 0.48% | |
PFXF | 78.04% | $1.80B | 0.4% | |
FPE | 76.67% | $5.91B | 0.85% | |
PFLD | 75.99% | $501.55M | 0.45% | |
BYLD | 70.08% | $248.23M | 0.17% | |
PHB | 69.27% | $349.43M | 0.5% | |
EMB | 69.20% | $13.67B | 0.39% | |
VWOB | 68.95% | $5.19B | 0.15% | |
BINC | 67.30% | $9.80B | 0.4% | |
DIAL | 67.24% | $366.43M | 0.29% | |
JPMB | 66.87% | $46.33M | 0.39% | |
PCY | 66.27% | $1.16B | 0.5% | |
GEMD | 66.21% | $28.55M | 0.3% | |
CGMS | 66.10% | $2.83B | 0.39% | |
HYLS | 66.08% | $1.69B | 1.02% |
Current Value
$14.091 Year Return
Current Value
$14.091 Year Return
PGF - Invesco Financial Preferred ETF contains 96 holdings. The top holdings include JPMPRC, JPMPRD, ALLPRH, WFCPRZ, JPMPRL
Name | Weight |
---|---|
2.50% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.22% |
2.18% | |
2.03% | |
1.92% | |
1.92% | |
1.87% | |
1.79% | |
1.79% | |
M METPRFMetLife Inc Series F | 1.78% |
M METPREMetLife Inc Pfd | 1.73% |
S SCHWPRDCharles Schwab Corp DR | 1.69% |
B BACPRMBank of America Corp Pfd | 1.61% |
1.59% | |
1.53% | |
1.49% | |
1.48% | |
1.46% | |
1.46% | |
1.41% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.40% |
1.39% | |
M MSPRIMorgan Stanley DR | 1.35% |
1.32% | |
M MSPRKMorgan Stanley DR | 1.27% |
1.27% | |
1.26% | |
1.21% | |
1.21% | |
1.20% |
Sector | Weight |
---|---|
- | 85.90% |
Financials | 11.11% |