US
Principal Spectrum Preferred Secs Active ETF
PREF · Fixed Income
$18.98
-0.21%
Assets
n/a
Expense ratio
0.55%
Holdings
150
1Y return
+7.5%
Forward P/E
n/a
Top 10 holdings
+22.1%
Return and risk
| 1Y total return | +7.5% |
| 3Y total return | +34.2% |
| 5Y total return | +16.5% |
| 3Y CAGR | +10.3% |
| 5Y CAGR | +3.1% |
| Beta | 0.31 |
| RSI | 45.33 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 150 |
| Expense ratio | 0.55% |
| Dividend yield | +5.1% |
| Top 10 holdings | +22.1% |
| Volume | 388.9K |
All ETF indicators
| All Time High | 21 |
| All Time High Change | -9.69 |
| All Time High Date | 2021-07-07 |
| All Time Low | 15.19 |
| All Time Low Change | 24.85 |
| All Time Low Date | 2024-01-09 |
| Atr | 0.06 |
| Beta | 0.31 |
| Cagr1y | 7.47 |
| Cagr3y | 10.29 |
| Cagr5y | 3.1 |
| Ch1m | -0.39 |
| Ch1w | 0.08 |
| Ch1y | 2.13 |
| Ch3m | -0.91 |
| Ch3y | 15.92 |
| Ch5y | -7.71 |
| Ch6m | -0.57 |
| Ch YTD | -0.55 |
| Close | 19.02 |
| Div CAGR3 | 6.64 |
| Div CAGR5 | 2.22 |
| Dividend Growth | 10.5 |
| Dividend Growth Years | 3 |
| Dividend Years | 10 |
| Dividend Yield | 5.1 |
| Dps | 0.97 |
| Ex Div Date | 2026-05-01 |
| High52 | 19.32 |
| High52ch | -1.76 |
| High52 Date | 2026-02-17 |
| Inception Date | 2017-07-10 |
| Isin | US74255Y8883 |
| Last Dividend | 0.08 |
| Low52 | 18.6 |
| Low52ch | 2.04 |
| Low52 Date | 2025-05-12 |
| Ma150 | 19.06 |
| Ma150ch | -0.51 |
| Ma20 | 19.03 |
| Ma200 | 19.05 |
| Ma200ch | -0.45 |
| Ma20ch | -0.34 |
| Ma50 | 18.97 |
| Ma50ch | -0.03 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.33 |
| Rsi Monthly | 54.91 |
| Rsi Weekly | 47.41 |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | 3.48 |
| Top10holdings | 22.08 |
| Tr1m | 0.05 |
| Tr1y | 7.46 |
| Tr3m | 0.41 |
| Tr3y | 34.17 |
| Tr5y | 16.51 |
| Tr6m | 2.08 |
| Tr YTD | 1.21 |