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PGX offers exposure to approximately 84% of its assets in preferred stocks and 27% in bonds. Check out what types of investors the fund is structured for.
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Discover why First Trust Intermediate Duration Preferred & Income Fund offers a high 9.1% yield but faces currency risks. Click to see if FPF is right for you.
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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.
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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.
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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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.59% | $247.94M | +1,821.34% | 0.00% |
VSA | -7.71% | $8.67M | -15.70% | 0.00% |
AGL | -7.21% | $956.23M | -64.68% | 0.00% |
ZCMD | -6.70% | $28.79M | -13.64% | 0.00% |
SRRK | -6.51% | $3.40B | +329.89% | 0.00% |
BTCT | -6.16% | $18.98M | +37.85% | 0.00% |
HUSA | -5.27% | $22.94M | -6.82% | 0.00% |
NAT | -4.54% | $571.73M | -32.16% | 15.33% |
NEOG | -3.61% | $1.03B | -69.74% | 0.00% |
KR | -3.48% | $47.56B | +43.04% | 1.79% |
MSIF | -3.44% | $769.00M | +36.08% | 6.63% |
CVM | -3.20% | $12.32M | -93.10% | 0.00% |
CBOE | -2.87% | $23.98B | +34.66% | 1.10% |
NEUE | -2.80% | $61.96M | +27.57% | 0.00% |
ASC | -2.49% | $396.08M | -56.72% | 7.11% |
K | -2.37% | $27.41B | +36.96% | 2.88% |
TNK | -2.15% | $1.46B | -37.17% | 2.38% |
UUU | -1.74% | $6.64M | +78.38% | 0.00% |
TGI | -1.58% | $2.00B | +67.36% | 0.00% |
STNG | -1.42% | $2.06B | -50.30% | 4.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.07% | $280.41B | -39.30% | 2.76% |
GO | -0.08% | $1.24B | -42.90% | 0.00% |
SLE | 0.08% | $4.00M | -85.88% | 0.00% |
CASI | 0.13% | $18.59M | -78.18% | 0.00% |
CYD | 0.14% | $856.92M | +150.99% | 3.95% |
LRN | -0.28% | $6.34B | +106.55% | 0.00% |
CNK | 0.31% | $3.46B | +39.22% | 0.53% |
HUM | -0.35% | $29.19B | -35.27% | 1.84% |
OCFT | 0.36% | $264.91M | +355.70% | 0.00% |
MNOV | -0.45% | $65.23M | -7.64% | 0.00% |
INSW | -0.58% | $1.83B | -31.49% | 1.30% |
TRUG | 0.61% | $6.34M | -88.80% | 0.00% |
CPSH | -0.63% | $40.67M | +64.71% | 0.00% |
OXBR | 0.84% | $13.03M | -26.47% | 0.00% |
QXO | -0.84% | $11.99B | -71.11% | 0.00% |
CORT | 0.86% | $7.76B | +125.36% | 0.00% |
FRO | -0.87% | $3.78B | -34.08% | 8.06% |
EZPW | 0.87% | $749.29M | +30.09% | 0.00% |
CVS | 0.95% | $86.64B | +15.97% | 3.87% |
LITB | 1.01% | $21.70M | -78.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.18% | $42.87B | 0.1356% | |
TBLL | 0.39% | $2.13B | 0.08% | |
KMLM | -0.80% | $188.31M | 0.9% | |
BILZ | 0.98% | $827.49M | 0.14% | |
TPMN | -0.98% | $30.81M | 0.65% | |
WEAT | -1.32% | $117.15M | 0.28% | |
AGZD | -1.49% | $102.66M | 0.23% | |
UNG | -1.69% | $359.91M | 1.06% | |
CNYA | 2.42% | $205.89M | 0.6% | |
ASHR | 2.62% | $1.91B | 0.65% | |
SOYB | 3.07% | $25.31M | 0.22% | |
SGOV | 3.16% | $49.84B | 0.09% | |
CTA | -3.19% | $1.06B | 0.76% | |
TFLO | 3.64% | $6.83B | 0.15% | |
CANE | 4.87% | $10.44M | 0.29% | |
GBIL | 5.13% | $6.38B | 0.12% | |
KBA | 5.57% | $175.97M | 0.56% | |
CLIP | -5.66% | $1.52B | 0.07% | |
ICLO | 6.41% | $316.51M | 0.19% | |
ULST | 6.55% | $662.59M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 60.25% | $2.28B | +20.63% | 0.97% |
NLY | 58.69% | $11.74B | +1.84% | 14.08% |
JLL | 58.32% | $12.20B | +25.18% | 0.00% |
MFA | 56.51% | $989.57M | -9.40% | 15.06% |
CBRE | 55.64% | $41.55B | +56.41% | 0.00% |
AGNC | 55.59% | $9.47B | -2.73% | 15.63% |
CIGI | 55.51% | $6.62B | +17.15% | 0.23% |
IVR | 55.25% | $515.67M | -16.54% | 19.52% |
TRU | 53.68% | $17.03B | +17.66% | 0.50% |
ARR | 53.60% | $1.36B | -14.45% | 17.34% |
CWK | 53.41% | $2.58B | +7.02% | 0.00% |
FAF | 53.15% | $6.30B | +13.49% | 3.52% |
MMI | 52.94% | $1.21B | -1.46% | 1.61% |
DX | 52.65% | $1.30B | +1.51% | 14.78% |
RWT | 52.14% | $776.08M | -10.17% | 12.18% |
VNO | 51.76% | $7.35B | +45.64% | 1.93% |
CIM | 51.68% | $1.14B | +9.84% | 10.62% |
DEI | 51.56% | $2.54B | +14.12% | 5.05% |
WD | 51.51% | $2.40B | -28.18% | 3.73% |
MCO | 51.51% | $87.80B | +15.94% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 94.71% | $779.98M | 0.54% | |
PSK | 94.43% | $806.80M | 0.45% | |
PFFD | 92.93% | $2.27B | 0.23% | |
PFF | 92.43% | $13.79B | 0.46% | |
PFXF | 79.55% | $1.80B | 0.4% | |
SPFF | 79.03% | $132.75M | 0.48% | |
PFFV | 77.02% | $305.85M | 0.25% | |
FPE | 76.55% | $5.91B | 0.85% | |
PFLD | 75.94% | $501.55M | 0.45% | |
BYLD | 71.22% | $248.23M | 0.17% | |
EMB | 71.03% | $13.67B | 0.39% | |
PHB | 70.46% | $349.43M | 0.5% | |
DIAL | 70.42% | $366.43M | 0.29% | |
VWOB | 70.10% | $5.19B | 0.15% | |
GEMD | 68.93% | $28.55M | 0.3% | |
CGMS | 68.71% | $2.83B | 0.39% | |
JPMB | 68.70% | $46.33M | 0.39% | |
EMHC | 68.10% | $193.09M | 0.23% | |
BINC | 67.79% | $9.80B | 0.4% | |
IGEB | 67.58% | $1.26B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.30% | $165.69M | 0.85% | |
BTAL | -31.04% | $296.79M | 1.43% | |
TAIL | -26.13% | $99.76M | 0.59% | |
USDU | -19.57% | $162.92M | 0.5% | |
UUP | -14.97% | $211.55M | 0.77% | |
IVOL | -8.76% | $349.27M | 1.02% | |
CORN | -8.55% | $44.21M | 0.2% | |
KCCA | -6.57% | $105.63M | 0.87% | |
CLIP | -5.66% | $1.52B | 0.07% | |
CTA | -3.19% | $1.06B | 0.76% | |
UNG | -1.69% | $359.91M | 1.06% | |
AGZD | -1.49% | $102.66M | 0.23% | |
WEAT | -1.32% | $117.15M | 0.28% | |
TPMN | -0.98% | $30.81M | 0.65% | |
KMLM | -0.80% | $188.31M | 0.9% | |
BIL | -0.18% | $42.87B | 0.1356% | |
TBLL | 0.39% | $2.13B | 0.08% | |
BILZ | 0.98% | $827.49M | 0.14% | |
CNYA | 2.42% | $205.89M | 0.6% | |
ASHR | 2.62% | $1.91B | 0.65% |
Current Value
$11.111 Year Return
Current Value
$11.111 Year Return
PGX - Invesco Preferred ETF contains 269 holdings. The top holdings include JPMPRC, JPMPRD, WFCPRZ, JPMPRL, JPMPRM
Name | Weight |
---|---|
1.80% | |
J JPMPRDJPMorgan Chase & Co Pfd | 1.60% |
1.46% | |
1.38% | |
1.38% | |
1.30% | |
1.28% | |
B BACPRMBank of America Corp Pfd | 1.17% |
1.14% | |
1.10% | |
1.09% | |
1.03% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.01% |
1.00% | |
M MSPRIMorgan Stanley DR | 0.99% |
M MERPRKBank of America Corp. 0% | 0.95% |
0.94% | |
M MSPRKMorgan Stanley DR | 0.94% |
0.93% | |
0.92% | |
0.88% | |
0.87% | |
0.86% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.84% |
0.84% | |
M MSPRFMorgan Stanley DR | 0.84% |
0.82% | |
B BACPRKBank of America Corp Pfd | 0.81% |
0.81% | |
M MSPREMorgan Stanley DR | 0.80% |
Sector | Weight |
---|---|
- | 71.84% |
Financials | 14.69% |
Utilities | 5.41% |
Communication Services | 2.42% |
N/A | 1.11% |
Real Estate | 0.40% |
Materials | 0.26% |
Industrials | 0.10% |