Free Trial
BATS:QPFF

American Century Quality Preferred ETF (QPFF) Price, Holdings, & News

$36.48 -0.11 (-0.30%)
(As of 12/17/2024 ET)

About American Century Quality Preferred ETF (BATS:QPFF)

Key Stats

Today's Range
$36.48
$36.60
50-Day Range
$36.59
$38.34
52-Week Range
N/A
Volume
11,701 shs
Average Volume
N/A
Market Capitalization
$78.43 million
Assets Under Management
$87.73 million
Dividend Yield
6.23%
Net Expense Ratio
0.33%
Aggregate Rating
N/A

ETF Overview

The American Century Quality Preferred ETF (QPFF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in preferred securities issued by US and non-US companies of varied maturities. QPFF was launched on Feb 16, 2021 and is managed by American Century Investments.

American Century Quality Preferred ETF Expenses

TypeQPFFBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.32%0.49%0.33%0.57%0.52%
Other Expenses0.01%0.27%0.26%0.47%0.53%
Total Expense0.33%0.61%0.40%0.69%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.36%-0.56%
Net Expense0.33%0.60%0.36%0.65%0.59%
Receive QPFF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for American Century Quality Preferred ETF and its competitors with MarketBeat's FREE daily newsletter.

QPFF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

QPFF ETF - Frequently Asked Questions

American Century Quality Preferred ETF's stock was trading at $35.8576 at the start of the year. Since then, QPFF shares have increased by 1.7% and is now trading at $36.48.
View the best growth stocks for 2024 here
.

American Century Quality Preferred ETF's top institutional shareholders include Janney Montgomery Scott LLC (4.81%), Paulson Wealth Management Inc. (4.64%), Great Valley Advisor Group Inc. (3.11%) and MML Investors Services LLC (1.82%).

Shares of QPFF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Quality Preferred ETF
Tax Classification
Regulated Investment Company
Inception Date
2/16/2021
Fund Manager
Rene P. Casis, Hitesh Patel
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
146

Fund Statistics

Assets Under Management
$88.54 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.28
Creation Unit
15,000
Creation Fee
$250.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 QPFF Holdings

  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 3.78%
  • Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
    Holding Weight: 3.47%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 3.14%
  • Ssc Government Mm Gvmxx
    Holding Weight: 2.86%
  • Southern Co. 0%
    Holding Weight: 2.59%
  • Athene Holding Ltd 6.625%
    Holding Weight: 2.15%
  • Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
    Holding Weight: 2.07%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 2.07%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.71%
  • Tennessee Valley Authority 0%
    Holding Weight: 1.69%

QPFF Sector Exposure

QPFF Industry Exposure


This page (BATS:QPFF) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners