PQDI ETF Performance
Markets Today
High
19.22
Low
19.17
Open at
19.21
Prev Close
19.22
Volumes
9,155
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Price Movement
Historical Performance
3 M High
19.53
3 M Low
19.17
1 Yr High
20.07
1 Yr Low
19.00
3 Yr High
20.07
3 Yr Low
17.02
5 Yr High
21.71
5 Yr Low
16.50
1-Year Performance
PQDI ETF Price History
Close Price
Volume
PQDI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 19.19 | 19.19 | 0.00% | 19.22 | 19.17 | 9,146 |
| 17 Aug 2026 | 19.26 | 19.22 | -0.21% | 19.26 | 19.22 | 3,084 |
| 14 Aug 2026 | 19.26 | 19.26 | 0.00% | 19.29 | 19.26 | 1,801 |
| 13 Aug 2026 | 19.26 | 19.26 | 0.00% | 19.26 | 19.26 | 4 |
| 12 Aug 2026 | 19.26 | 19.26 | 0.03% | 19.26 | 19.25 | 3,855 |
| 11 Aug 2026 | 19.24 | 19.26 | 0.10% | 19.28 | 19.23 | 4,493 |
| 10 Aug 2026 | 19.27 | 19.27 | 0.00% | 19.28 | 19.27 | 984 |
| 07 Aug 2026 | 19.28 | 19.29 | 0.05% | 19.29 | 19.28 | 2,310 |
| 06 Aug 2026 | 19.28 | 19.28 | 0.00% | 19.28 | 19.28 | 971 |
| 05 Aug 2026 | 19.29 | 19.28 | -0.05% | 19.31 | 19.28 | 1,940 |
PQDI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PQDI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I ING Groep N.V. 7% | 3.45% | $2.43M | Other |
C Citigroup Inc. 7% | 3.35% | $2.36M | Other |
S State Street Corp. 6.7% | 3.11% | $2.18M | Other |
N Nordea Bank ABP 6.75% | 2.72% | $1.91M | Other |
A American Express Company 6.45% | 2.72% | $1.91M | Other |
G Goldman Sachs Group, Inc. 6.125% | 2.50% | $1.75M | Other |
B Bank of Montreal 7.3% | 2.37% | $1.67M | Other |
B Bank of America Corp. 6.625% | 2.33% | $1.63M | Other |
C Credit Agricole S.A. 7.125% | 2.33% | $1.63M | Other |
P PNC Financial Services Group Inc. 6.25% | 2.29% | $1.61M | Other |
A Allianz SE 6.5% | 2.27% | $1.59M | Other |
H HSBC Holdings PLC 6.95% | 2.09% | $1.47M | Other |
B Bank of Nova Scotia 6.875% | 2.08% | $1.46M | Other |
N NatWest Group PLC 7.3% | 2.05% | $1.44M | Other |
J JPMorgan Chase & Co. 6.875% | 1.91% | $1.34M | Other |
L Lloyds Banking Group PLC 6.75% | 1.82% | $1.28M | Other |
U UBS Group AG 7% | 1.78% | $1.25M | Other |
C Corebridge Financial Inc. 6.875% | 1.75% | $1.23M | Other |
T The Toronto-Dominion Bank 6.35% | 1.71% | $1.20M | Other |
R Royal Bank of Canada 6.5% | 1.59% | $1.12M | Other |
PQDI Sector Weightage
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|---|---|---|---|---|---|
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F First Trust Preferred Sec & Inc ETF | $17.74 | -0.07 | -0.39% | $6,313 | 0.85% |
I Invesco Preferred ETF | $10.63 | -0.05 | -0.47% | $3,738 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.13 | -0.05 | -0.21% | $3,014 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $21.05 | -0.13 | -0.61% | $2,519 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $18.11 | -0.16 | -0.88% | $2,427 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $49.73 | -0.06 | -0.11% | $2,267 | 0.60% |
G Global X US Preferred ETF | $18.53 | -0.13 | -0.70% | $2,155 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.15 | -0.04 | -0.21% | $1,954 | 0.86% |
