PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | |
$ 49.6768 | |
Last Holding update 2024-11-27 | 1 Stocks (0 new) |
Value $- | Turnover 0 % |
Portfolio Report | |
Registrant: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 49.7937 | ||
Day's Range ($) | 49.12 - 49.848 | ||
Day's Volume | 5,238 | ||
52-Week Range ($) | 48.1008 - 51.78 | ||
Beta | - | ||
Volatility | 4.92 | ||
14-Day RSI | 17.54 | ||
14-Day ATR ($) | 0.262488 | ||
20-Day SMA ($) | 50.519175 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 167.903 | ||
Shares Outstanding (Mil) | 3.38 | ||
PE Ratio | 14.43 | ||
PE Ratio (10y Range) | 11.54 - 14.49 | ||
PE Ratio (10y Median) | 12.77 | ||
PB Ratio | 1.48 | ||
PB Ratio (10y Range) | 1.25 - 2.52 | ||
PB Ratio (10y Median) | 2.13 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.782 | ||
Dividend Yield % | 5.59 | ||
Dividend Yield % (10y Range) | 0.44 - 6.46 | ||
Dividend Yield % (10y Median) | 5.44 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Fundamental Charts
Historical TTM Price-to-Earnings for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Historical TTM Price-to-Earnings without NRI for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Historical Price-to-Book Ratio for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Historical Dividend Yields for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Technical Indicators
Moving Average
Momentum
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PIMCO Preferred and Capital Se... Top Holdings of 2024-09-30
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Ticker |
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DELISTED:PNCYL.PFD |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:PNCYL.PFD | PNC Financial Services Group Inc | 200,000 | 202.390 | 0% | 100.000 | 0% | - | 0% | 0% | 0.000 | Banks |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Historical Top Holdings Breakdowns
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Total Holding History ($B)
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Asset Allocation
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Hypothetical Growth since 2024-09-30
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Holdings Heat Map
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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Holdings Bubble Chart
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund News
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