P

    PFF (PFF)

    Fixed Income • Preferred Stock

    $30.44
    -0.10 (-0.33%)

    Market Cap: $14.20B

    Last updated: Sep 01, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield5.44%
    Annual/Share$1.66
    Frequency12
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+2.03%
    5Y CAGR+1.10%
    View PFF's full dividend history

    PFF (PFF)

    Preferred Stock • USA

    Net Assets (AUM)$14.20B
    Expense Ratio0.4500%
    Dividend Yield6.37%
    Portfolio Turnover20.00%
    Inception DateMar 26, 2007

    Sector Allocations

    Financial Services27.6%
    Real Estate5.6%
    Communication Services2.2%
    Unknown1.9%
    Technology1.5%
    Utilities1.3%
    Healthcare1.1%
    Consumer Cyclical1.0%
    Industrials0.5%
    Energy0.2%

    Note: Total allocation shown is 43.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.60
    VWAP
    $30.430

    Simple Moving Averages

    SMA 10
    $30.55
    SMA 20
    $30.62
    SMA 50
    $30.42
    SMA 200
    $30.46

    Exponential Moving Averages

    EMA 10
    $30.56
    EMA 20
    $30.55
    EMA 50
    $30.53
    EMA 200
    $30.38

    Holdings (97)

    Holdings as of May 27, 2026
    Rank
    Symbol
    Name
    Weight
    1JPMJPMORGAN CHASE & CO4.57%
    2BACBANK OF AMERICA CORP4.57%
    3WFCWELLS FARGO & COMPANY4.50%
    4TBBAT&T INC1.90%
    5COFCAPITAL ONE FINANCIAL CO1.56%
    6APOSAPOLLO GLOBAL MANAGEMENT1.53%
    7AGNCAGNC INVESTMENT CORP1.11%
    8HPEHP ENTERPRISE CO1.09%
    9KEYKEYCORP1.01%
    10FFORD MOTOR COMPANY1.00%
    11DUKDUKE ENERGY CORP0.81%
    12RITMRITHM CAPITAL CORP0.79%
    13TFCTRUIST FINANCIAL CORP0.74%
    14CTBBQWEST CORP0.68%
    15SYFSYNCHRONY FINANCIAL0.61%
    16BRKRBRUKER CORP0.55%
    17BTSGBRIGHTSPRING HEALTH SERV0.55%
    18CIMCHIMERA INVESTMENT CORP0.52%
    19BHFAPBRIGHTHOUSE FINANCIAL IN0.52%
    20FITBIFIFTH THIRD BANCORP0.47%
    21HBANPHUNTINGTON BANCSHARES0.46%
    22VNOVORNADO REALTY TRUST0.44%
    23FOURSHIFT4 PAYMENTS INC0.44%
    24CFGCITIZENS FINANCIAL GROUP0.42%
    25SFSTIFEL FINANCIAL CORP0.41%
    Showing 1-25 of 97
    Show:
    Page 1 of 4

    Related GNG Research

    No research available

    Be the first to write about PFF

    News

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.