|
Market Closed -
NYSE
16:00:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 18.43 USD | +0.16% |
|
-0.86% | -4.95% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FPEI | Delayed | |
CBOE
| FPEI | Real-time |
Investment objective
The fund's investment objective is to seek total return and to provide current income. Under normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-02 | US$18.43 | +0.16% | 732,336 |
| 26-10-01 | US$18.40 | -0.22% | 1,623,549 |
| 26-09-30 | US$18.44 | -0.22% | 703,980 |
| 26-09-29 | US$18.48 | 0.00% | 401,470 |
| 26-09-28 | US$18.48 | -0.59% | 336,153 |
Description
| US33739P8555 | |
|---|---|
| Total Expense Ratio | 0.0085 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-08-21
|
AuM evolution - 2026-08-11
| AuM (USD) | 2.24B |
|---|---|
| AuM 1M | 2.24B |
| AuM 3 months | 2.24B |
| AuM 6 months | 2.24B |
| AuM 12 months | 2.24B |
- Stock Market
- ETF
- FPEI ETF
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