QPFF
American Century Quality Preferred ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.59 | 0.65 | 0.91 |
| 1 Day | 0.38 | 0.00 | 0.00 |
| 1 Week | 0.84 | 1.25 | 0.67 |
| 1 Month | -4.94 | 3.97 | -1.24 |
| 3 Months | 0.12 | 5.04 | 0.02 |
| 6 Months | -2.14 | 6.86 | -0.31 |
| 1 Year | -10.22 | 9.21 | -1.11 |
| 2 Years | -14.95 | 10.65 | -1.40 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.4666 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 06/03/2023 | 0.1009 |
| 31/01/2023 | 06/02/2023 | 0.0352 |
| 14/12/2022 | 19/12/2022 | 0.4652 |
| 30/11/2022 | 05/12/2022 | 0.1177 |
| 31/10/2022 | 03/11/2022 | 0.1432 |
| 02/10/2022 | 05/10/2022 | 0.2150 |
| 31/08/2022 | 06/09/2022 | 0.1179 |
| 31/07/2022 | 03/08/2022 | 0.1068 |
| 30/06/2022 | 06/07/2022 | 0.2178 |
| 31/05/2022 | 05/06/2022 | 0.1424 |
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 | ||
|---|---|---|---|---|---|
| 1 | Wells Fargo & Company 5.9% | 2.1141 | 512,000 | 0 | 482,584 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.85 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 3.04 |
| Over 30 Years | 4.89 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
