Global X Funds · 2017-09-11 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$21.1M | — | — | $2.15B | 每日估算 |
| 2026-07-30 | +$23.8M | — | — | $2.15B | 每日估算 |
| 2026-07-27 | -$9.9M | — | — | $2.14B | 每日估算 |
| 2026-07-26 | +$16.9M | — | — | $2.15B | 每日估算 |
| 2026-02-28 | -$50.3M | $0 | $50.3M | $2.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Boeing Co/The PREFERRED STOCK Boeing Co/The PREFERRED STOCK | EP | 1,432,125 | $104.4M | 4.64% |
Albemarle Corp PREFERRED STOCK Albemarle Corp PREFERRED STOCK | EP | 949,435 | $67.5M | 3.00% |
Wells Fargo & Co PREFERRED STOCK Wells Fargo & Co PREFERRED STOCK | EP | 42,159 | $51.9M | 2.31% |
Citigroup Capital XIII PREFERRED STOCK |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$10.1M | $19.3M | $9.2M | — | SEC 月度 |
| 2025-12-31 | +$8.6M | $16.4M | $7.8M | — | SEC 月度 |
| EP |
| 1,722,032 |
| $51.2M |
| 2.27% |
NextEra Energy Inc PREFERRED STOCK NextEra Energy Inc PREFERRED STOCK | EP | 754,022 | $42.5M | 1.89% |
KKR & Co Inc PREFERRED STOCK KKR & Co Inc PREFERRED STOCK | EP | 999,609 | $39.7M | 1.76% |
Microchip Technology Inc PREFERRED STOCK Microchip Technology Inc PREFERRED STOCK | EP | 596,504 | $38.7M | 1.72% |
Hewlett Packard Enterprise Co PREFERRED STOCK Hewlett Packard Enterprise Co PREFERRED STOCK | EP | 581,950 | $34.3M | 1.53% |
NextEra Energy Inc PREFERRED STOCK NextEra Energy Inc PREFERRED STOCK | EP | 566,924 | $29.8M | 1.32% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 23,956 | $29.8M | 1.32% |
PG&E Corp PREFERRED STOCK PG&E Corp PREFERRED STOCK | EP | 600,433 | $27.2M | 1.21% |
AT&T Inc PREFERRED STOCK AT&T Inc PREFERRED STOCK | EP | 1,343,372 | $26.2M | 1.16% |
AT&T Inc PREFERRED STOCK AT&T Inc PREFERRED STOCK | EP | 1,024,552 | $23.2M | 1.03% |
JPMorgan Chase & Co PREFERRED STOCK JPMorgan Chase & Co PREFERRED STOCK | EP | 890,912 | $22.5M | 1.00% |
Capital One Financial Corp PREFERRED STOCK Capital One Financial Corp PREFERRED STOCK | EP | 1,143,045 | $22.4M | 1.00% |
Ares Management Corp PREFERRED STOCK Ares Management Corp PREFERRED STOCK | EP | 594,476 | $22.4M | 0.99% |
BrightSpring Health Services Inc PREFERRED STOCK BrightSpring Health Services Inc PREFERRED STOCK | EP | 154,172 | $21.3M | 0.95% |
Strategy Inc PREFERRED STOCK Strategy Inc PREFERRED STOCK | EP | 269,776 | $21.1M | 0.94% |
JPMorgan Chase & Co PREFERRED STOCK JPMorgan Chase & Co PREFERRED STOCK | EP | 828,221 | $20.7M | 0.92% |
Goldman Sachs Group Inc/The PREFERRED STOCK Goldman Sachs Group Inc/The PREFERRED STOCK | EP | 1,024,885 | $20.4M | 0.91% |
AT&T Inc PREFERRED STOCK AT&T Inc PREFERRED STOCK | EP | 927,139 | $19.4M | 0.86% |
Allstate Corp/The PREFERRED STOCK Allstate Corp/The PREFERRED STOCK | EP | 891,147 | $19.0M | 0.84% |
Duke Energy Corp PREFERRED STOCK Duke Energy Corp PREFERRED STOCK | EP | 758,397 | $19.0M | 0.84% |
JPMorgan Chase & Co PREFERRED STOCK JPMorgan Chase & Co PREFERRED STOCK | EP | 911,155 | $18.2M | 0.81% |
JPMorgan Chase & Co PREFERRED STOCK JPMorgan Chase & Co PREFERRED STOCK | EP | 976,501 | $18.1M | 0.81% |
Capital One Financial Corp PREFERRED STOCK Capital One Financial Corp PREFERRED STOCK | EP | 947,027 | $17.6M | 0.78% |
NextEra Energy Capital Holdings Inc PREFERRED STOCK NextEra Energy Capital Holdings Inc PREFERRED STOCK | EP | 676,899 | $17.2M | 0.76% |
Bruker Corp PREFERRED STOCK Bruker Corp PREFERRED STOCK | EP | 54,205 | $16.9M | 0.75% |
Wells Fargo & Co PREFERRED STOCK Wells Fargo & Co PREFERRED STOCK | EP | 840,765 | $16.7M | 0.74% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 649,408 | $15.8M | 0.70% |
Southern Co/The PREFERRED STOCK Southern Co/The PREFERRED STOCK | EP | 756,673 | $15.8M | 0.70% |
QXO Inc PREFERRED STOCK QXO Inc PREFERRED STOCK | EP | 233,484 | $15.4M | 0.68% |
M&T Bank Corp PREFERRED STOCK M&T Bank Corp PREFERRED STOCK | EP | 567,956 | $15.2M | 0.68% |
MetLife Inc PREFERRED STOCK MetLife Inc PREFERRED STOCK | EP | 757,885 | $14.8M | 0.66% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 776,079 | $14.7M | 0.65% |
MetLife Inc PREFERRED STOCK MetLife Inc PREFERRED STOCK | EP | 606,382 | $14.6M | 0.65% |
Charles Schwab Corp/The PREFERRED STOCK Charles Schwab Corp/The PREFERRED STOCK | EP | 568,903 | $14.3M | 0.64% |
JPMorgan Chase & Co PREFERRED STOCK JPMorgan Chase & Co PREFERRED STOCK | EP | 731,865 | $14.3M | 0.64% |
AEGON Funding Co LLC PREFERRED STOCK AEGON Funding Co LLC PREFERRED STOCK | EP | 704,543 | $14.1M | 0.63% |
Qwest Corp PREFERRED STOCK Qwest Corp PREFERRED STOCK | EP | 705,301 | $13.7M | 0.61% |
Reinsurance Group of America Inc PREFERRED STOCK Reinsurance Group of America Inc PREFERRED STOCK | EP | 530,957 | $13.6M | 0.60% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 511,468 | $13.5M | 0.60% |
Truist Financial Corp PREFERRED STOCK Truist Financial Corp PREFERRED STOCK | EP | 698,382 | $13.4M | 0.60% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 509,161 | $13.1M | 0.58% |
Sempra PREFERRED STOCK Sempra PREFERRED STOCK | EP | 577,801 | $13.0M | 0.58% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 522,072 | $13.0M | 0.58% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 508,523 | $12.9M | 0.57% |
NextEra Energy Capital Holdings Inc PREFERRED STOCK NextEra Energy Capital Holdings Inc PREFERRED STOCK | EP | 532,411 | $12.7M | 0.57% |
Equitable Holdings Inc PREFERRED STOCK Equitable Holdings Inc PREFERRED STOCK | EP | 616,888 | $12.7M | 0.56% |
Ford Motor Co PREFERRED STOCK Ford Motor Co PREFERRED STOCK | EP | 604,012 | $12.7M | 0.56% |
Allstate Corp/The PREFERRED STOCK Allstate Corp/The PREFERRED STOCK | EP | 464,424 | $12.4M | 0.55% |
Ford Motor Co PREFERRED STOCK Ford Motor Co PREFERRED STOCK | EP | 566,878 | $12.2M | 0.54% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 671,475 | $12.1M | 0.54% |
Apollo Global Management Inc PREFERRED STOCK Apollo Global Management Inc PREFERRED STOCK | EP | 455,034 | $11.7M | 0.52% |
KeyCorp PREFERRED STOCK KeyCorp PREFERRED STOCK | EP | 452,341 | $11.6M | 0.51% |
DTE Energy Co PREFERRED STOCK DTE Energy Co PREFERRED STOCK | EP | 460,722 | $11.5M | 0.51% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 577,658 | $11.4M | 0.51% |
Goldman Sachs Group Inc/The PREFERRED STOCK Goldman Sachs Group Inc/The PREFERRED STOCK | EP | 572,628 | $11.4M | 0.51% |
Synchrony Financial PREFERRED STOCK Synchrony Financial PREFERRED STOCK | EP | 573,608 | $11.3M | 0.50% |
KKR & Co Inc PREFERRED STOCK KKR & Co Inc PREFERRED STOCK | EP | 447,237 | $11.3M | 0.50% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 438,232 | $11.2M | 0.50% |
Southern Co/The PREFERRED STOCK Southern Co/The PREFERRED STOCK | EP | 426,547 | $11.1M | 0.49% |
Shift4 Payments Inc PREFERRED STOCK Shift4 Payments Inc PREFERRED STOCK | EP | 195,181 | $11.1M | 0.49% |
CMS Energy Corp PREFERRED STOCK CMS Energy Corp PREFERRED STOCK | EP | 475,312 | $11.1M | 0.49% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 438,966 | $11.0M | 0.49% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 431,211 | $10.9M | 0.49% |
Telephone and Data Systems Inc PREFERRED STOCK Telephone and Data Systems Inc PREFERRED STOCK | EP | 536,056 | $10.7M | 0.48% |
Corebridge Financial Inc PREFERRED STOCK Corebridge Financial Inc PREFERRED STOCK | EP | 454,811 | $10.7M | 0.48% |
Jackson Financial Inc PREFERRED STOCK Jackson Financial Inc PREFERRED STOCK | EP | 413,643 | $10.7M | 0.48% |
Prudential Financial Inc PREFERRED STOCK Prudential Financial Inc PREFERRED STOCK | EP | 435,464 | $10.5M | 0.47% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 446,902 | $10.5M | 0.47% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 415,034 | $10.5M | 0.47% |
Southern Co/The PREFERRED STOCK Southern Co/The PREFERRED STOCK | EP | 569,818 | $10.5M | 0.46% |
SCE Trust VII PREFERRED STOCK SCE Trust VII PREFERRED STOCK | EP | 416,554 | $10.4M | 0.46% |
Ford Motor Co PREFERRED STOCK Ford Motor Co PREFERRED STOCK | EP | 451,079 | $10.2M | 0.45% |
Qwest Corp PREFERRED STOCK Qwest Corp PREFERRED STOCK | EP | 506,135 | $10.1M | 0.45% |
Lincoln National Corp PREFERRED STOCK Lincoln National Corp PREFERRED STOCK | EP | 378,449 | $10.0M | 0.44% |
Allstate Corp/The PREFERRED STOCK Allstate Corp/The PREFERRED STOCK | EP | 376,908 | $9.9M | 0.44% |
Synchrony Financial PREFERRED STOCK Synchrony Financial PREFERRED STOCK | EP | 378,602 | $9.9M | 0.44% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 590,797 | $9.9M | 0.44% |
Banc of California Inc PREFERRED STOCK Banc of California Inc PREFERRED STOCK | EP | 388,890 | $9.8M | 0.44% |
Regions Financial Corp PREFERRED STOCK Regions Financial Corp PREFERRED STOCK | EP | 378,516 | $9.8M | 0.44% |
MetLife Inc PREFERRED STOCK MetLife Inc PREFERRED STOCK | EP | 450,579 | $9.8M | 0.43% |
Bank of New York Mellon Corp/The PREFERRED STOCK Bank of New York Mellon Corp/The PREFERRED STOCK | EP | 377,757 | $9.7M | 0.43% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 375,705 | $9.6M | 0.43% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 424,272 | $9.6M | 0.43% |
Wells Fargo & Co PREFERRED STOCK Wells Fargo & Co PREFERRED STOCK | EP | 487,405 | $9.5M | 0.42% |
Truist Financial Corp PREFERRED STOCK Truist Financial Corp PREFERRED STOCK | EP | 432,813 | $9.5M | 0.42% |
Wells Fargo & Co PREFERRED STOCK Wells Fargo & Co PREFERRED STOCK | EP | 523,045 | $9.4M | 0.42% |
Duke Energy Corp PREFERRED STOCK Duke Energy Corp PREFERRED STOCK | EP | 379,433 | $9.3M | 0.42% |
Regions Financial Corp PREFERRED STOCK Regions Financial Corp PREFERRED STOCK | EP | 378,235 | $9.3M | 0.41% |
Capital One Financial Corp PREFERRED STOCK Capital One Financial Corp PREFERRED STOCK | EP | 534,050 | $9.2M | 0.41% |
JPMorgan Chase & Co PREFERRED STOCK JPMorgan Chase & Co PREFERRED STOCK | EP | 439,829 | $9.0M | 0.40% |
Charles Schwab Corp/The PREFERRED STOCK Charles Schwab Corp/The PREFERRED STOCK | EP | 468,429 | $8.8M | 0.39% |
Flagstar Bank NA PREFERRED STOCK Flagstar Bank NA PREFERRED STOCK | EP | 385,871 | $8.8M | 0.39% |
Axis Capital Holdings Ltd PREFERRED STOCK Axis Capital Holdings Ltd PREFERRED STOCK | EP | 429,670 | $8.8M | 0.39% |
Fifth Third Bancorp PREFERRED STOCK Fifth Third Bancorp PREFERRED STOCK | EP | 339,238 | $8.7M | 0.39% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 11,137 | $8.7M | 0.39% |
State Street Corp PREFERRED STOCK State Street Corp PREFERRED STOCK | EP | 378,535 | $8.7M | 0.39% |
Affiliated Managers Group Inc PREFERRED STOCK Affiliated Managers Group Inc PREFERRED STOCK | EP | 349,544 | $8.6M | 0.38% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 400,216 | $8.5M | 0.38% |
Wintrust Financial Corp PREFERRED STOCK Wintrust Financial Corp PREFERRED STOCK | EP | 319,030 | $8.5M | 0.38% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 323,218 | $8.4M | 0.37% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 437,636 | $8.2M | 0.36% |
Wells Fargo & Co PREFERRED STOCK Wells Fargo & Co PREFERRED STOCK | EP | 448,546 | $8.2M | 0.36% |
Citizens Financial Group Inc PREFERRED STOCK Citizens Financial Group Inc PREFERRED STOCK | EP | 306,527 | $8.0M | 0.36% |
Citizens Financial Group Inc PREFERRED STOCK Citizens Financial Group Inc PREFERRED STOCK | EP | 306,884 | $7.8M | 0.35% |
Southern Co/The PREFERRED STOCK Southern Co/The PREFERRED STOCK | EP | 352,544 | $7.8M | 0.35% |
T-Mobile USA Inc PREFERRED STOCK T-Mobile USA Inc PREFERRED STOCK | EP | 304,322 | $7.6M | 0.34% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 469,256 | $7.6M | 0.34% |
KeyCorp PREFERRED STOCK KeyCorp PREFERRED STOCK | EP | 337,313 | $7.5M | 0.33% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 437,469 | $7.3M | 0.33% |
Wells Fargo & Co PREFERRED STOCK Wells Fargo & Co PREFERRED STOCK | EP | 294,333 | $7.3M | 0.32% |
Telephone and Data Systems Inc PREFERRED STOCK Telephone and Data Systems Inc PREFERRED STOCK | EP | 326,659 | $7.2M | 0.32% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 398,377 | $7.1M | 0.31% |
T-Mobile USA Inc PREFERRED STOCK T-Mobile USA Inc PREFERRED STOCK | EP | 304,655 | $7.0M | 0.31% |
KeyCorp PREFERRED STOCK KeyCorp PREFERRED STOCK | EP | 319,701 | $7.0M | 0.31% |
DTE Energy Co PREFERRED STOCK DTE Energy Co PREFERRED STOCK | EP | 310,840 | $6.9M | 0.31% |
Entergy Arkansas LLC PREFERRED STOCK Entergy Arkansas LLC PREFERRED STOCK | EP | 323,845 | $6.8M | 0.30% |
Citizens Financial Group Inc PREFERRED STOCK Citizens Financial Group Inc PREFERRED STOCK | EP | 340,348 | $6.8M | 0.30% |
Arch Capital Group Ltd PREFERRED STOCK Arch Capital Group Ltd PREFERRED STOCK | EP | 383,771 | $6.8M | 0.30% |
Huntington Bancshares Inc/OH PREFERRED STOCK Huntington Bancshares Inc/OH PREFERRED STOCK | EP | 377,488 | $6.7M | 0.30% |
T-Mobile USA Inc PREFERRED STOCK T-Mobile USA Inc PREFERRED STOCK | EP | 297,244 | $6.7M | 0.30% |
KKR Group Finance Co IX LLC PREFERRED STOCK KKR Group Finance Co IX LLC PREFERRED STOCK | EP | 378,860 | $6.7M | 0.30% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 354,669 | $6.6M | 0.29% |
SCE Trust VI PREFERRED STOCK SCE Trust VI PREFERRED STOCK | EP | 357,905 | $6.6M | 0.29% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 262,042 | $6.6M | 0.29% |
Prudential Financial Inc PREFERRED STOCK Prudential Financial Inc PREFERRED STOCK | EP | 380,125 | $6.6M | 0.29% |
HARTFORD INSURANCE GROUP INC/THE PREFERRED STOCK HARTFORD INSURANCE GROUP INC/THE PREFERRED STOCK | EP | 259,801 | $6.5M | 0.29% |
RLJ Lodging Trust PREFERRED STOCK RLJ Lodging Trust PREFERRED STOCK | EP | 254,005 | $6.5M | 0.29% |
SCE Trust VIII PREFERRED STOCK SCE Trust VIII PREFERRED STOCK | EP | 264,835 | $6.4M | 0.29% |
Huntington Bancshares Inc/OH PREFERRED STOCK Huntington Bancshares Inc/OH PREFERRED STOCK | EP | 245,510 | $6.3M | 0.28% |
F&G Annuities & Life Inc PREFERRED STOCK F&G Annuities & Life Inc PREFERRED STOCK | EP | 286,123 | $6.3M | 0.28% |
RenaissanceRe Holdings Ltd PREFERRED STOCK RenaissanceRe Holdings Ltd PREFERRED STOCK | EP | 389,833 | $6.2M | 0.28% |
Brighthouse Financial Inc PREFERRED STOCK Brighthouse Financial Inc PREFERRED STOCK | EP | 451,309 | $6.2M | 0.28% |
Northern Trust Corp PREFERRED STOCK Northern Trust Corp PREFERRED STOCK | EP | 308,607 | $6.1M | 0.27% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 330,544 | $6.1M | 0.27% |
UMB Financial Corp PREFERRED STOCK UMB Financial Corp PREFERRED STOCK | EP | 224,855 | $6.0M | 0.27% |
US Bancorp PREFERRED STOCK US Bancorp PREFERRED STOCK | EP | 375,934 | $5.9M | 0.26% |
American National Group Inc PREFERRED STOCK American National Group Inc PREFERRED STOCK | EP | 231,479 | $5.8M | 0.26% |
Associated Banc-Corp PREFERRED STOCK Associated Banc-Corp PREFERRED STOCK | EP | 229,252 | $5.7M | 0.25% |
Brighthouse Financial Inc PREFERRED STOCK Brighthouse Financial Inc PREFERRED STOCK | EP | 337,928 | $5.7M | 0.25% |
Prudential Financial Inc PREFERRED STOCK Prudential Financial Inc PREFERRED STOCK | EP | 227,705 | $5.6M | 0.25% |
Digital Realty Trust Inc PREFERRED STOCK Digital Realty Trust Inc PREFERRED STOCK | EP | 266,245 | $5.5M | 0.24% |
Voya Financial Inc PREFERRED STOCK Voya Financial Inc PREFERRED STOCK | EP | 228,052 | $5.5M | 0.24% |
Brighthouse Financial Inc PREFERRED STOCK Brighthouse Financial Inc PREFERRED STOCK | EP | 318,127 | $5.4M | 0.24% |
Capital One Financial Corp PREFERRED STOCK Capital One Financial Corp PREFERRED STOCK | EP | 322,210 | $5.3M | 0.24% |
Regions Financial Corp PREFERRED STOCK Regions Financial Corp PREFERRED STOCK | EP | 301,226 | $5.3M | 0.24% |
Unum Group PREFERRED STOCK Unum Group PREFERRED STOCK | EP | 227,113 | $5.3M | 0.24% |
Arch Capital Group Ltd PREFERRED STOCK Arch Capital Group Ltd PREFERRED STOCK | EP | 254,466 | $5.3M | 0.24% |
Morgan Stanley PREFERRED STOCK Morgan Stanley PREFERRED STOCK | EP | 253,337 | $5.3M | 0.23% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 325,646 | $5.2M | 0.23% |
Pitney Bowes Inc PREFERRED STOCK Pitney Bowes Inc PREFERRED STOCK | EP | 265,769 | $5.2M | 0.23% |
CMS Energy Corp PREFERRED STOCK CMS Energy Corp PREFERRED STOCK | EP | 221,289 | $5.2M | 0.23% |
Athene Holding Ltd PREFERRED STOCK Athene Holding Ltd PREFERRED STOCK | EP | 261,497 | $5.1M | 0.23% |
Brighthouse Financial Inc PREFERRED STOCK Brighthouse Financial Inc PREFERRED STOCK | EP | 288,191 | $5.1M | 0.23% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 214,906 | $5.0M | 0.22% |
Affiliated Managers Group Inc PREFERRED STOCK Affiliated Managers Group Inc PREFERRED STOCK | EP | 236,402 | $5.0M | 0.22% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 280,682 | $4.9M | 0.22% |
Brookfield Finance Inc PREFERRED STOCK Brookfield Finance Inc PREFERRED STOCK | EP | 305,241 | $4.8M | 0.22% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 231,085 | $4.8M | 0.21% |
Tennessee Valley Authority PREFERRED STOCK Tennessee Valley Authority PREFERRED STOCK | EP | 198,072 | $4.8M | 0.21% |
Georgia Power Co PREFERRED STOCK Georgia Power Co PREFERRED STOCK | EP | 203,438 | $4.7M | 0.21% |
W R Berkley Corp PREFERRED STOCK W R Berkley Corp PREFERRED STOCK | EP | 231,521 | $4.7M | 0.21% |
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | EP | 193,482 | $4.6M | 0.20% |
WesBanco Inc PREFERRED STOCK WesBanco Inc PREFERRED STOCK | EP | 178,217 | $4.6M | 0.20% |
Allstate Corp/The PREFERRED STOCK Allstate Corp/The PREFERRED STOCK | EP | 231,383 | $4.5M | 0.20% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 215,698 | $4.5M | 0.20% |
Navient Corp PREFERRED STOCK Navient Corp PREFERRED STOCK | EP | 228,254 | $4.4M | 0.20% |
Bank OZK PREFERRED STOCK Bank OZK PREFERRED STOCK | EP | 267,171 | $4.4M | 0.19% |
Aspen Insurance Holdings Ltd PREFERRED STOCK Aspen Insurance Holdings Ltd PREFERRED STOCK | EP | 171,459 | $4.3M | 0.19% |
Merchants Bancorp/IN PREFERRED STOCK Merchants Bancorp/IN PREFERRED STOCK | EP | 173,507 | $4.3M | 0.19% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 210,512 | $4.2M | 0.19% |
RenaissanceRe Holdings Ltd PREFERRED STOCK RenaissanceRe Holdings Ltd PREFERRED STOCK | EP | 188,988 | $4.2M | 0.19% |
Vornado Realty Trust PREFERRED STOCK Vornado Realty Trust PREFERRED STOCK | EP | 233,071 | $4.1M | 0.18% |
Brookfield BRP Holdings Canada Inc PREFERRED STOCK Brookfield BRP Holdings Canada Inc PREFERRED STOCK | EP | 266,492 | $4.0M | 0.18% |
Tennessee Valley Authority PREFERRED STOCK Tennessee Valley Authority PREFERRED STOCK | EP | 159,940 | $3.9M | 0.17% |
Digital Realty Trust Inc PREFERRED STOCK Digital Realty Trust Inc PREFERRED STOCK | EP | 162,928 | $3.9M | 0.17% |
Equitable Holdings Inc PREFERRED STOCK Equitable Holdings Inc PREFERRED STOCK | EP | 232,210 | $3.8M | 0.17% |
W R Berkley Corp PREFERRED STOCK W R Berkley Corp PREFERRED STOCK | EP | 224,228 | $3.8M | 0.17% |
WaFd Inc PREFERRED STOCK WaFd Inc PREFERRED STOCK | EP | 232,849 | $3.8M | 0.17% |
Fifth Third Bancorp PREFERRED STOCK Fifth Third Bancorp PREFERRED STOCK | EP | 193,264 | $3.8M | 0.17% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 199,300 | $3.8M | 0.17% |
DTE Energy Co PREFERRED STOCK DTE Energy Co PREFERRED STOCK | EP | 215,751 | $3.7M | 0.17% |
QVC Inc PREFERRED STOCK QVC Inc PREFERRED STOCK | EP | 395,284 | $3.5M | 0.16% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 218,308 | $3.4M | 0.15% |
Bank of Hawaii Corp PREFERRED STOCK Bank of Hawaii Corp PREFERRED STOCK | EP | 127,569 | $3.4M | 0.15% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 173,096 | $3.3M | 0.15% |
CMS Energy Corp PREFERRED STOCK CMS Energy Corp PREFERRED STOCK | EP | 148,135 | $3.3M | 0.15% |
Triton International Ltd PREFERRED STOCK Triton International Ltd PREFERRED STOCK | EP | 131,862 | $3.3M | 0.15% |
Brighthouse Financial Inc PREFERRED STOCK Brighthouse Financial Inc PREFERRED STOCK | EP | 262,297 | $3.2M | 0.14% |
Atlanticus Holdings Corp PREFERRED STOCK Atlanticus Holdings Corp PREFERRED STOCK | EP | 125,983 | $3.2M | 0.14% |
Hancock Whitney Corp PREFERRED STOCK Hancock Whitney Corp PREFERRED STOCK | EP | 132,178 | $3.2M | 0.14% |
CMS Energy Corp PREFERRED STOCK CMS Energy Corp PREFERRED STOCK | EP | 177,442 | $3.2M | 0.14% |
SCE Trust II PREFERRED STOCK SCE Trust II PREFERRED STOCK | EP | 162,691 | $3.1M | 0.14% |
Goldman Sachs Group Inc/The PREFERRED STOCK Goldman Sachs Group Inc/The PREFERRED STOCK | EP | 153,336 | $3.1M | 0.14% |
DTE Energy Co PREFERRED STOCK DTE Energy Co PREFERRED STOCK | EP | 173,057 | $3.1M | 0.14% |
Valley National Bancorp PREFERRED STOCK Valley National Bancorp PREFERRED STOCK | EP | 112,802 | $2.9M | 0.13% |
Merchants Bancorp/IN PREFERRED STOCK Merchants Bancorp/IN PREFERRED STOCK | EP | 109,673 | $2.8M | 0.12% |
Truist Financial Corp PREFERRED STOCK Truist Financial Corp PREFERRED STOCK | EP | 130,058 | $2.5M | 0.11% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 123,058 | $2.4M | 0.11% |
New Mountain Finance Corp PREFERRED STOCK New Mountain Finance Corp PREFERRED STOCK | EP | 89,123 | $2.3M | 0.10% |
Public Storage PREFERRED STOCK Public Storage PREFERRED STOCK | EP | 132,271 | $2.1M | 0.09% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 98,680 | $2.0M | 0.09% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 91,726 | $1.8M | 0.08% |
Bank of America Corp PREFERRED STOCK Bank of America Corp PREFERRED STOCK | EP | 68,375 | $1.4M | 0.06% |
QVC Group Inc PREFERRED STOCK QVC Group Inc PREFERRED STOCK | EP | 229,104 | $1.2M | 0.05% |