Preferred-Plus ETFCboe Consolidated Listings:IPPP
- LAST PRICE10.38
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots4.16/ 2
- Ask / Lots16.49/ 1
- Open / Previous Close--- / 10.38
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 83 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IPPP |
|---|---|---|
| 11:09 ET | 4000 | 10.4699 |
| 04:00 ET | 4000 | 10.3757 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.09% |
| 08/29/2024 | 0.20% |
| 08/30/2024 | 0.23% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.74% |
| 09/05/2024 | 0.37% |
| 09/09/2024 | 0.01% |
| 09/10/2024 | -0.13% |
| 09/11/2024 | -0.21% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | 0.40% |
| 09/16/2024 | 0.15% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.32% |
| 09/23/2024 | 0.49% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | 0.15% |
| 09/30/2024 Largest Premium | 1.09% |
| 10/01/2024 | 0.11% |
| 10/02/2024 | 0.12% |
| 10/03/2024 | 0.15% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.13% |
| 10/09/2024 | 0.74% |
| 10/10/2024 | -0.03% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.16% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | 0.10% |
| 10/24/2024 | 0.14% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | 0.14% |
| 10/30/2024 | 0.15% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.16% |
| 11/05/2024 | 0.10% |
| 11/06/2024 | 0.19% |
| 11/08/2024 Largest Discount | -0.56% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.22% |
| 11/13/2024 | 0.39% |
| 11/14/2024 | 0.54% |
| 11/15/2024 | -0.07% |
| 11/18/2024 | 0.10% |
| 11/19/2024 | 0.07% |
| 11/20/2024 | 0.56% |
| 11/21/2024 | 0.20% |
| 11/22/2024 | 0.85% |
| 11/25/2024 | 0.17% |
| Preferred | 99.7% |
|---|---|
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Synovus Financial Corp Pfd | Long | 2.1% | 0.00% | $255.5K |
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | Long | 2.0% | 0.00% | $245.5K |
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | Long | 1.8% | 0.00% | $218.9K |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Long | 1.8% | 0.00% | $217.9K |
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | Long | 1.7% | 0.00% | $202.3K |
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | Long | 1.7% | 0.00% | $200.6K |
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | Long | 1.5% | 0.00% | $186.9K |
American National Group Inc Series A | Long | 1.5% | 0.00% | $183.4K |
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | Long | 1.5% | 0.00% | $180.4K |
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | Long | 1.5% | 0.00% | $180.4K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Innovative Portfolios, LLC |
Inception | December 24, 2018 |
The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPsâ€). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.
| Total Net Assets | $12.1M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $10.36 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | --- |
| Dividend Yield | 5.27% |
| Dividend per Share | 0.55 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Stock |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.26% |