QPFF American Century Quality Preferred ETF

NAV as of 24-May-2022

36.5729

4 Week: 36.31 - 37.49

52 Week: 36.31 - 41.83

Latest Closing Price

36.91

Premium / Discount

-0.12

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:
22,964,589
Launch Date:
15/02/2021
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
125
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.840.52-19.09
1 Day0.680.000.00
1 Week2.061.061.95
1 Month-0.823.02-0.27
3 Months-4.314.30-1.00
6 Months-8.735.39-1.62
1 Year-9.136.12-1.49
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.1361
31/03/202205/04/20220.2130
28/02/202203/03/20220.0637
31/01/202203/02/20220.0400
15/12/202120/12/20210.3096
30/11/202105/12/20210.1362
31/10/202103/11/20210.1515
30/09/202105/10/20210.1788
31/08/202106/09/20210.0980
01/08/202104/08/20210.1728

Portfolio Data

Total Number of Holdings: 125

Number of Bond Holdings: 13

Number of Equity Holdings: 8

Total Market Value: 22,964,589

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*

17.5593

Price/Book*

8.0302

Price/Sales*

7.4025

Price/Cash Flow*

14.7667

Dividend Yield*

3.8260

Growth Measures

Long-Term Earnings

16.4120

Historical Earnings

-12.8750

Sales Growth

9.3374

Cash-Flow Growth

20.8535

Book-Value Growth

-0.0873

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

13

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.40
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 Years7.37
Over 30 Years2.02
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.