Data as of: May 03, 2024

PREF: Principal Spectrum Preferred Active ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.05
  • $0.83
  • 4.58 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.9 %
  • 11.6 %
  • +0.31
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.50 % +0.23 % +4.74 %
2023 +0.10 % +0.92 % +0.67 % +5.56 % +7.36 %
2022 -5.73 % -8.10 % -1.69 % +3.56 % -11.80 %
2021 -0.80 % +2.74 % +1.13 % -0.97 % +2.08 %
2020 -12.19 % +12.13 % +4.64 % +4.37 % +7.52 %
2019 +6.63 % +3.58 % +3.47 % +2.66 % +17.32 %
2018 -2.06 % -1.21 % +1.28 % -3.52 % -5.45 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.14 $0.29
2023 $0.14 $0.20 $0.20 $0.28 $0.82
2022 $0.13 $0.20 $0.20 $0.26 $0.79
2021 $0.14 $0.21 $0.22 $0.26 $0.82
2020 $0.15 $0.23 $0.25 $0.27 $0.90
2019 $0.16 $0.23 $0.24 $0.30 $0.94
2018 $0.16 $0.24 $0.23 $0.35 $0.99

Monthly Total Returns (including all dividends): May-22 - May-24

PREF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns