QPFF
American Century Quality Preferred ETF
NAV as of
4 Week: 34.92 - 35.37
52 Week: 33.79 - 36.99
Latest Closing Price
35.10
Premium / Discount
-0.15
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 | 2.41 | 0.48 | 5.05 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | -0.34 | 1.03 | -0.33 |
| 1 Month | 0.89 | 1.32 | 0.67 |
| 3 Months | -0.02 | 2.41 | -0.01 |
| 6 Months | 1.47 | 4.20 | 0.35 |
| 1 Year | -2.04 | 8.06 | -0.25 |
| 2 Years | -15.76 | 11.02 | -1.43 |
| 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 |
|---|---|---|
| 31/08/2023 | 06/09/2023 | 0.0690 |
| 02/07/2023 | 06/07/2023 | 0.2656 |
| 31/05/2023 | 05/06/2023 | 0.1323 |
| 30/04/2023 | 03/05/2023 | 0.0880 |
| 02/04/2023 | 05/04/2023 | 0.2632 |
| 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 |
Portfolio Data
Total Number of Holdings: 121
Number of Bond Holdings: 10
Number of Equity Holdings: 0
Total Market Value: 37,608,461
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*
18.3122
Price/Book*
2.3001
Price/Sales*
2.4506
Price/Cash Flow*
9.8178
Dividend Yield*
3.9817
Growth Measures
Long-Term Earnings
5.3460
Historical Earnings
-2.3689
Sales Growth
9.8377
Cash-Flow Growth
-11.1515
Book-Value Growth
3.6355
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
10
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 6.37 |
| 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 | 7.71 |
| Over 30 Years | 5.54 |
| 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
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