QPFF American Century Quality Preferred ETF

NAV as of 24-Mar-2023

34.2920

4 Week: 34.19 - 36.34

52 Week: 33.79 - 38.94

Latest Closing Price

34.48

Premium / Discount

-0.23

Expense Ratio

0.32%

Investment Objective

The investment seeks current income and capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
24,551,248
Launch Date:
15/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
115
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.590.650.91
1 Day0.380.000.00
1 Week0.841.250.67
1 Month-4.943.97-1.24
3 Months0.125.040.02
6 Months-2.146.86-0.31
1 Year-10.229.21-1.11
2 Years-14.9510.65-1.40
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.4666
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202306/03/20230.1009
31/01/202306/02/20230.0352
14/12/202219/12/20220.4652
30/11/202205/12/20220.1177
31/10/202203/11/20220.1432
02/10/202205/10/20220.2150
31/08/202206/09/20220.1179
31/07/202203/08/20220.1068
30/06/202206/07/20220.2178
31/05/202205/06/20220.1424

Portfolio Data

Total Number of Holdings: 115

Number of Bond Holdings: 8

Number of Equity Holdings: 6

Total Market Value: 24,551,248

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wells Fargo & Company 5.9%2.1141512,0000482,584

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0840

Price/Book*

2.0673

Price/Sales*

2.1279

Price/Cash Flow*

9.3204

Dividend Yield*

4.4516

Growth Measures

Long-Term Earnings

4.3220

Historical Earnings

-2.3184

Sales Growth

9.8491

Cash-Flow Growth

-11.1261

Book-Value Growth

3.6360

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

8

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.85
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years3.04
Over 30 Years4.89
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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