PSK-US - ICE Exchange-Listed Fixed& Adjustable Rate Preferred Secur...

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As of 10/15/2021

ETFs Tracking Other Mutual Funds

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF List

ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index are presented in the following table.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Returns

The following table presents historical return data for ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Expenses

The following table presents expense information for ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Dividends

The following table presents dividend information for ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index, including yield and dividend date.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index.

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	4 Week	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
PSK	SPDR ICE Preferred Securities ETF	Preferred Stock	$1,484,570	1.3%	125,814.0	$43.33	-0.37%		1.4%	-0.6%	4.1%	24.1%	27.0%							Preferred Stock/Convertible Bonds	2009-09-16	0.45%	N/A	$2.24	2021-10-01	$0.18	5.14%	N/A	0.31	151	15.7%	View	40%	20%	1099	$42.62	$43.69	$43.25	$43.45	52.54	View	View	View	View	View	View	A-	A

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ETFs Tracking Other Preferred Stock/Convertible Bonds

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2021-10-15 16:27:03 -0400

ETFs Tracking Other Preferred Stock/Convertible Bonds

Historical return data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Fund flow information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Expense information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Dividend information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Holdings data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Tax Rate data for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Technical information for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Links to analysis of other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

ETFs Tracking Other Preferred Stock/Convertible Bonds

Links to a proprietary ETF Database rating for other ETFs in the Preferred Stock/Convertible Bonds ETF Database Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 Year	3 Year	5 Year	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
PFF	iShares Preferred & Income Securities ETF	Preferred Stock	$20,040,300	4.8%	4,574,650.0	$38.96	-0.33%	1.2%	-0.5%	10.4%	27.2%	31.3%	Preferred Stock/Convertible Bonds	2007-03-26	0.46%	Fidelity	$1.73	2021-10-01	$0.15	4.43%	19.7	0.45	507	13.6%	View	40%	20%	1099	$38.23	$39.24	N/A	N/A	52.83	View	View	View	View	View	View	A+	A-
FPE	First Trust Preferred Securities & Income ETF	Preferred Stock	$7,673,180	5.1%	1,539,354.0	$20.52	-0.05%	0.5%	-0.7%	10.9%	27.3%	37.7%	Preferred Stock/Convertible Bonds	2013-02-12	0.85%	N/A	$0.92	2021-09-23	$0.07	4.47%	N/A	0.49	301	21.0%	View	40%	20%	1099	$20.36	$20.68	$20.50	$20.55	50.27	View	View	View	View	View	View	B-	C+
PGX	Invesco Preferred ETF	Preferred Stock	$7,487,600	2.4%	2,608,018.0	$15.07	-0.40%	1.4%	-0.7%	5.7%	26.8%	31.8%	Preferred Stock/Convertible Bonds	2008-01-31	0.52%	Charles Schwab	$0.74	2021-09-20	$0.06	4.86%	N/A	0.35	288	14.4%	View	40%	20%	1099	$14.82	$15.20	$15.03	$15.13	52.17	View	View	View	View	View	View	A	B+
CWB	SPDR Bloomberg Barclays Convertible Securities ETF	Bond	$7,130,680	6.5%	860,956.0	$87.33	0.14%	1.9%	-0.1%	24.3%	90.9%	131.6%	Preferred Stock/Convertible Bonds	2009-04-14	0.40%	Charles Schwab	$1.88	2021-10-01	$0.09	2.16%	N/A	0.85	278	19.6%	View	40%	20%	1099	$84.47	$87.96	$87.05	$87.78	55.64	View	View	View	View	View	View	A-	A
PFFD	Global X U.S. Preferred ETF	Preferred Stock	$2,421,620	3.8%	652,911.0	$25.79	-0.35%	1.3%	-0.7%	8.0%	30.2%	N/A	Preferred Stock/Convertible Bonds	2017-09-11	0.23%	N/A	$1.42	2021-10-05	$0.11	5.50%	N/A	0.39	257	16.9%	View	40%	20%	1099	$25.30	$26.00	$25.73	$25.88	52.76	View	View	View	View	View	View	N/A	N/A
VRP	Invesco Variable Rate Preferred ETF	Multi-Asset	$1,961,240	4.2%	341,033.0	$26.20	-0.04%	0.4%	-0.6%	10.2%	23.0%	31.5%	Preferred Stock/Convertible Bonds	2014-05-01	0.50%	Charles Schwab	$1.11	2021-09-20	$0.09	4.24%	N/A	0.48	296	13.6%	View	40%	20%	1099	$26.05	$26.39	$26.16	$26.27	48.98	View	View	View	View	View	View	N/A	B+
ICVT	iShares Convertible Bond ETF	Bond	$1,842,980	6.4%	233,041.0	$102.22	0.16%	1.9%	0.3%	25.8%	98.7%	150.3%	Preferred Stock/Convertible Bonds	2015-06-02	0.20%	N/A	$3.72	2021-10-01	$0.06	3.65%	N/A	0.85	313	17.8%	View	40%	20%	1099	$98.86	$102.93	$102.06	$102.48	55.77	View	View	View	View	View	View	C	C+
PGF	Invesco Financial Preferred ETF	Preferred Stock	$1,801,570	2.2%	279,900.0	$18.95	-0.47%	1.3%	-0.8%	4.6%	24.4%	30.8%	Preferred Stock/Convertible Bonds	2006-12-01	0.55%	N/A	$0.90	2021-09-20	$0.07	4.71%	N/A	0.30	105	22.4%	View	40%	20%	1099	$18.63	$19.15	$18.91	$19.02	51.59	View	View	View	View	View	View	A	B-
PSK	SPDR ICE Preferred Securities ETF	Preferred Stock	$1,484,570	1.3%	125,814.0	$43.33	-0.37%	1.4%	-0.6%	4.1%	24.1%	27.0%	Preferred Stock/Convertible Bonds	2009-09-16	0.45%	N/A	$2.24	2021-10-01	$0.18	5.14%	N/A	0.31	151	15.7%	View	40%	20%	1099	$42.62	$43.69	$43.25	$43.45	52.54	View	View	View	View	View	View	A-	A
PFXF	VanEck Preferred Securities ex Financials ETF	Preferred Stock	$1,044,390	7.7%	155,247.0	$21.45	0.14%	1.3%	0.2%	14.6%	34.2%	39.2%	Preferred Stock/Convertible Bonds	2012-07-16	0.40%	N/A	$0.98	2021-10-01	$0.10	4.59%	N/A	0.55	127	27.9%	View	40%	20%	1099	$20.98	$21.48	$21.42	$21.49	56.41	View	View	View	View	View	View	B+	A+
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ETFs Tracking Other Mutual Funds

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF List

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Returns

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Fund Flow

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Expenses

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Dividends

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Holdings

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Tax Rates

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Technicals

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Analysis

ETFs Tracking The PSK-US – ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index – ETF Realtime Ratings