QPFF
American Century Quality Preferred ETF
QPFF | CBOE
$35.70
-$0.04 (-0.11%)
At close: Sep 8, 2025, 3:59 PM
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 66.72M
AVG Volume 22.73K
AUM 78.51M
NAV 36.28
1D Range
35.70 35.78
52W Range
35.70 35.78
About QPFF
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U....
Asset Class Equity
Holdings 126
Inception Date Feb 19, 2021
Expense Ratio 0.33%
Domicile United States
ISIN US0250725399
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 49.29% |
| Cash & Others | 31.57% |
| Utilities | 7.81% |
| Real Estate | 4.09% |
| Communication Services | 3.60% |
Top Holdings
16.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Nextera Energy Inc (... | NEE-PR | 4.20% |
| Boeing Co/the (conv)... | QPFF | 3.50% |
| Wells Fargo & Co (co... | WFC-PL | 3.08% |
| Ares Management Corp... | QPFF | 2.88% |
| Synchrony Financial ... | SYF-PB | 2.56% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 2, 25 | $0.3929 | Sep 4, 25 |
| Aug 1, 25 | $0.1412 | Aug 5, 25 |
| Jul 1, 25 | $0.2646 | Jul 3, 25 |
| Jun 2, 25 | $0.1318 | Jun 4, 25 |
| May 1, 25 | $0.1504 | May 5, 25 |
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