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PSK Price & Analysis
PSK ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.86 - $36.06
Previous Close$33.31
VolumeN/A
Average Volume (3M)123.35K
AUM899.86M
NAV33.17
Expense Ratio0.45%
Holdings Count155
Beta0.53
Inception DateSep 16, 2009
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(6.52%)Shares Outstanding26,800,000
Standard Deviation0.04
10 Day Avg. Volume138,667
30 Day Avg. Volume123,348
Alpha-0.00430
SPDR ICE Preferred Securities ETF (PSK) Fund Flow Chart
SPDR ICE Preferred Securities ETF (PSK) 1 year Net Flows: $75M
PSK ETF FAQ
What was PSK’s price range in the past 12 months?
PSK lowest ETF price was $32.86 and its highest was $36.06 in the past 12 months.
What is the AUM of PSK?
As of Dec 19, 2024 The AUM of PSK is 899.86M.
Is PSK overvalued?
According to Wall Street analysts PSK’s price is currently Undervalued.
Does PSK pay dividends?
PSK pays a Monthly dividend of $0.18 which represents an annual dividend yield of 6.52%. See more information on PSK dividends here
How many shares outstanding does PSK have?
PSK has 26,800,000 shares outstanding.
Which hedge fund is a major shareholder of PSK?
Among the largest hedge funds holding PSK’s share is Protective Life Corp. It holds PSK’s shares valued at 0.
Top 10 Holdings
N/A
3.86%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
1.81%
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.66%
Capital One Financial Corp Depositary Shs Repr 1/40th 5% Non-Cum Red Perp Pfd Registered Shs Ser I
1.65%
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.55%
Allstate Corporation Depositary Shs Repr 1/1000th 5.1% Non-Cum Red Perp Pfd Series H
1.45%
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
1.40%
Capital One Financial Corp Depositary Shs Repr 1/40th 4.8% Non-Cum Red Perp Pfd RegisteredShs Ser J
1.31%
U.S. Bancorp Depositary Shs Repr 1/1000th Non-Cum Perpetual Pfd Shs Series -B-
1.28%
Southern Company 4.95 % Notes 2020-30.01.80 Global Series 2020A
1.21%
Total17.18%
ETF Description
SPDR ICE Preferred Securities ETF
PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks.