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StockMarketAgent
US

Eaton Vance Preferred Securities and Income ETF

EVPF · Fixed Income

$50.31
-0.07%
Assets
n/a
Expense ratio
0.20%
Holdings
67
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+25.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI55.14

Fund structure

Asset classFixed Income
Assetsn/a
Holdings67
Expense ratio0.20%
Dividend yield+0.7%
Top 10 holdings+25.8%
Volume173

All ETF indicators

All Time High50.75
All Time High Date2026-04-22
All Time Low49.02
All Time Low Date2026-03-27
Atr0.17
Close50.35
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.68
Dps0.34
Ex Div Date2026-04-30
High5250.75
High52ch-0.86
High52 Date2026-04-22
Inception Date2026-03-03
IsinUS61774R1142
Last Dividend0.18
Low5249.02
Low52ch2.64
Low52 Date2026-05-11
Ma2050.33
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi55.14
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio0.31
Sortino Ratio1.72
Top10holdings25.81