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Listed Funds Trust - Preferred Plus Etf, ETF

IPPP

BTQ

$10.2249

+$0.04

(0.39%)

Provider: Innovative Portfolios Category: Preferred Stock

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
1.27%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
536.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.49%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.53
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$8.73 L
$11.43 H
$10.2249

About Listed Funds Trust - Preferred Plus Etf, ETF

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 ("PTPs"). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure. more

Provider: Innovative PortfoliosCategory: Preferred Stock

Returns

Time FrameIPPPS&P500
1-Week Return0.44%1.53%
1-Month Return3.33%4.75%
3-Month Return-1.48%2.77%
6-Month Return1.54%12.18%
1-Year Return4.44%22.34%
3-Year Return-5.67%38.91%

Largest Holdings

Stock name Ticker Weight
AGNCP.old-img American Capital Agency Corp.
AGNCP.old
1.45%
UZE-img United States Cellular Preferred 5.500% due 2070
UZE
1.33%
AQNB-img Algonquin Power Utilities Corp
AQNB
1.3%
WTFCP-img Wintrust Financial Corp
WTFCP
1.28%
SREA-img DBA Sempra 5.750% Junior Subordinated Notes due 2079
SREA
1.15%
NRUC-img National Rural Utilities Cooperative Finance Corp
NRUC
0.97%
T.PC-img AT&T Inc
T.PC
0.91%
ATR0-img ATHENE HOLDING PRF.SER.C
ATR0
0.83%
RZB-img Reinsurance Group of America Inc
RZB
0.59%
CMSD-img CMS Energy Corp
CMSD
0.59%

Sector Breakdown

Sector Weight
All Others
100.00%

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