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BATS:QPFF

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

$37.41 +0.01 (+0.03%)
(As of 11/14/2024 ET)

About American Century Quality Preferred ETF (BATS:QPFF)

Key Stats

Today's Range
$37.29
$37.49
50-Day Range
$37.21
$38.42
52-Week Range
N/A
Volume
5,162 shs
Average Volume
N/A
Market Capitalization
$80.44 million
Assets Under Management
$86.93 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%0.48%0.32%0.56%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%-0.57%
Net Expense0.33%0.60%0.36%0.64%0.59%
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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 stock has increased by 4.3% and is now trading at $37.4134.
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.

Top institutional shareholders of American Century Quality Preferred ETF include Janney Montgomery Scott LLC (4.81%), Paulson Wealth Management Inc. (4.64%), Great Valley Advisor Group Inc. (3.11%) and Capital Square LLC (1.58%).

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
154

Fund Statistics

Assets Under Management
$86.93 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
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Top 10 QPFF Holdings

  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 3.75%
  • Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
    Holding Weight: 3.14%
  • Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
    Holding Weight: 2.79%
  • Southern Co. 0%
    Holding Weight: 2.74%
  • Affiliated Managers Group, Inc. 0%
    Holding Weight: 2.33%
  • Athene Holding Ltd 6.625%
    Holding Weight: 2.11%
  • JPMorgan Chase & Co Pfd
    Holding Weight: 1.86%
  • AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
    Holding Weight: 1.76%
  • Tennessee Valley Authority 0%
    Holding Weight: 1.70%
  • Morgan Stanley DR
    Holding Weight: 1.64%

QPFF Sector Exposure

QPFF Industry Exposure


This page (BATS:QPFF) was last updated on 11/14/2024 by MarketBeat.com Staff
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