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  1. ETF Database Indexes
  2. S&P U.S. High Quality Preferred Stock Index – ETF Tracker

S&P U.S. High Quality Preferred Stock Index – ETF Tracker

This index seeks to provide investors exposure to higher quality preferred stock issues. The index will screen for fixed-rate investment grade preferred issues- rated BBB- or higher- from issuers in the United States. The index over-weights preferreds that are cumulative versus non-cumulative.

As of 09/29/2023

ETFs Tracking Other Mutual Funds

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  • Overview
  • Returns
  • Fund Flows
  • Expenses
  • Dividends
  • Holdings
  • Taxes
  • Technicals
  • Analysis
  • Realtime Ratings

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF List

ETFs tracking the S&P U.S. High Quality Preferred Stock Index are presented in the following table.

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF Returns

The following table presents historical return data for ETFs tracking the S&P U.S. High Quality Preferred Stock Index.

ETFs Tracking The S&P U.S. High Quality Preferred Stock 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 S&P U.S. High Quality Preferred Stock Index – ETF Expenses

The following table presents expense information for ETFs tracking the S&P U.S. High Quality Preferred Stock Index.

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF Dividends

The following table presents dividend information for ETFs tracking the S&P U.S. High Quality Preferred Stock Index, including yield and dividend date.

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the S&P U.S. High Quality Preferred Stock Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the S&P U.S. High Quality Preferred Stock Index.

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the S&P U.S. High Quality Preferred Stock Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the S&P U.S. High Quality Preferred Stock Index.

ETFs Tracking The S&P U.S. High Quality Preferred Stock Index – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the S&P U.S. High Quality Preferred Stock Index.

S&P U.S. High Quality Preferred Stock Index - ETF Tracker

Symbol ETF Name Asset Class Total Assets* YTD Avg Volume Previous Closing Price 1-Day Change Overall Rating 1 Week 1 Month 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
EPRF Innovator S&P Investment Grade Preferred ETF Preferred Stock $109,582 1.3% 18,014.0 $17.61 -0.23% -1.2% -0.2% -1.5% -5.5% -0.3% Preferred Stock/Convertible Bonds 2016-05-24 0.47% N/A $0.98 2023-08-30 $0.08 5.58% N/A 0.46 75 41.5% View 40% 20% 1099 $17.59 $18.05 $17.51 $17.68 41.32 View View View View View View B- B

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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 2023-09-29 01:00:25 -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 Overall Rating 1 Week 1 Month 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
PFF iShares Preferred & Income Securities ETF Preferred Stock $12,676,500 3.1% 2,973,283.0 $30.15 0.30% -0.2% 0.3% 1.0% -0.8% 1.3% Preferred Stock/Convertible Bonds 2007-03-26 0.46% Fidelity $2.11 2023-09-01 $0.15 7.01% 10.2 0.51 454 14.4% View 40% 20% 1099 $30.02 $30.75 $29.96 $30.26 45.56 View View View View View View A B+
FPE First Trust Preferred Securities & Income ETF Preferred Stock $5,158,460 -0.6% 1,473,306.0 $15.92 -0.06% -0.4% -0.1% 0.6% -0.6% 1.7% Preferred Stock/Convertible Bonds 2013-02-11 0.85% N/A $1.03 2023-09-22 $0.09 6.45% N/A 0.47 270 17.3% View 40% 20% 1099 $15.91 $16.14 $15.87 $15.95 45.38 View View View View View View A C+
PGX Invesco Preferred ETF Preferred Stock $4,416,490 2.7% 3,150,968.0 $10.96 0.37% -0.3% 0.3% -2.0% -4.2% 0.1% Preferred Stock/Convertible Bonds 2008-01-31 0.50% Charles Schwab $0.78 2023-09-18 $0.06 7.17% N/A 0.46 266 14.3% View 40% 20% 1099 $10.91 $11.21 N/A N/A 44.57 View View View View View View A+ B
CWB SPDR Bloomberg Convertible Securities ETF Bond $4,414,920 6.8% 817,020.0 $67.89 0.24% -0.2% -0.8% 7.9% 2.4% 8.0% Preferred Stock/Convertible Bonds 2009-04-14 0.40% Charles Schwab $1.52 2023-09-01 $0.16 2.25% N/A 0.79 271 16.9% View 40% 20% 1099 $67.37 $70.18 $67.26 $68.26 40.03 View View View View View View A A-
PFFD Global X U.S. Preferred ETF Preferred Stock $2,218,200 1.1% 498,502.0 $18.78 0.21% -0.5% -0.1% -3.1% -3.4% 0.6% Preferred Stock/Convertible Bonds 2017-09-11 0.23% N/A $1.26 2023-09-06 $0.10 6.73% N/A 0.47 226 20.5% View 40% 20% 1099 $18.74 $19.22 N/A N/A 43.66 View View View View View View A A
VRP Invesco Variable Rate Preferred ETF Multi-Asset $1,461,070 4.6% 288,842.0 $22.37 0.09% -0.3% 0.1% 7.5% 2.2% 3.0% Preferred Stock/Convertible Bonds 2014-05-01 0.50% Charles Schwab $1.43 2023-09-18 $0.10 6.37% N/A 0.44 311 11.4% View 40% 20% 1099 $22.36 $22.57 $22.32 $22.41 48.54 View View View View View View A- B
ICVT iShares Convertible Bond ETF Bond $1,378,930 7.9% 284,503.0 $74.24 0.47% 0.2% -0.6% 8.3% 2.2% 8.5% Preferred Stock/Convertible Bonds 2015-06-02 0.20% N/A $1.32 2023-09-01 $0.10 1.77% N/A 0.76 316 12.2% View 40% 20% 1099 $73.58 $76.34 $73.96 $74.45 41.27 View View View View View View A- A+
PFXF VanEck Preferred Securities ex Financials ETF Preferred Stock $1,267,870 4.2% 439,615.0 $16.76 0.30% -0.7% -0.6% 1.9% 1.2% 2.8% Preferred Stock/Convertible Bonds 2012-07-16 0.41% N/A $1.08 2023-09-01 $0.15 6.49% N/A 0.62 109 22.8% View 40% 20% 1099 $16.70 $17.34 N/A N/A 40.04 View View View View View View B+ A-
FPEI First Trust Institutional Preferred Securities & Income ETF Multi-Asset $1,053,210 -0.8% 343,538.0 $16.88 -0.06% -0.1% -0.4% 3.2% 0.6% 2.7% Preferred Stock/Convertible Bonds 2017-08-22 0.85% N/A $1.02 2023-09-22 $0.09 6.04% N/A 0.37 176 20.1% View 40% 20% 1099 $16.86 $17.10 $16.84 $16.91 44.67 View View View View View View B+ C
PGF Invesco Financial Preferred ETF Preferred Stock $979,159 1.6% 210,731.0 $14.01 0.14% -0.6% -0.0% -1.3% -4.2% 0.1% Preferred Stock/Convertible Bonds 2006-12-01 0.55% N/A $0.92 2023-09-18 $0.07 6.55% N/A 0.41 101 24.6% View 40% 20% 1099 $13.97 $14.30 $13.91 $14.07 44.38 View View View View View View A- B-
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