Stock Taper
QPFF
EXCHANGE TRADED FUND

QPFF

American Century Quality Preferred ETF
$35.70 ▼ 0.11%
−$0.04 TODAY

FUND FACTS

Manager
Assets $78.51M
Expense ratio 0.33%
Inception Feb 19, 2021
Asset class Equity
Holdings 81
Volume 49.28K
Avg volume 22.73K

ABOUT THIS FUND

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

PRICE

$35.70 ▲ UP 48.35% (+$73.38)

No price history available for QPFF over this range.

HOLDINGS

TOP 20 OF 81 · 31.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WFC-PL Wells Fargo & Company 3.06% 1.74K $2.05M
02 SYF-PB Synchrony Financial 2.55% 68.66K $1.71M
05 USB-PH U.S. Bancorp 1.87% 62.16K $1.25M
06 MS-PK Morgan Stanley 1.87% 53.51K $1.25M
08 MTB-PJ M&T Bank Corporation 1.49% 38.05K $996.96K
11 MGR Affiliated Managers Group, Inc. 1.37% 45.14K $917.76K
14 SCE-PM SCE Trust VII 1.20% 36.13K $802.74K
15 EQH-PA Equitable Holdings, Inc. 1.18% 38.7K $790.72K
16 BAC-PN Bank of America Corporation 1.13% 37.12K $753.83K
17 T-PC AT&T Inc. 1.06% 37.2K $710.6K
18 TFC-PO Truist Financial Corporation 1.06% 33.84K $709.71K
19 WFC-PY Wells Fargo & Company 1.01% 28.98K $672K

SECTOR HOLDINGS

TECHNOLOGY IS 49.76% OF THE FUND
Financial Services 49.76%
Cash & Others 31.57%
Utilities 7.34%
Real Estate 4.09%
Communication Services 3.60%
Consumer Cyclical 2.12%
Industrials 1.19%
Basic Materials 0.33%

BY REGION

UNITED STATES IS 65.49% OF THE FUND
United States 65.49%
Other 31.57%
Bermuda 2.77%
Canada 0.17%