(QPFF) American Century Trust - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US0250725399 • Preferred Stock
QPFF: Preferred Stock, Hybrid Securities, Floating Rate Securities
The American Century Quality Preferred ETF (BATS: QPFF) is an exchange-traded fund designed to provide exposure to preferred securities issued by U.S. and non-U.S. companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in preferred securities. These securities include preferred stock, hybrid preferred securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified, meaning it may concentrate its investments in a limited number of securities or industries. The portfolio managers employ a research-intensive approach to identify high-quality issuers with strong financial profiles and attractive yields. The funds investment strategy focuses on maximizing income while maintaining a focus on credit quality and capital preservation. Preferred securities typically offer higher yields than common stock but rank senior to common stock in the event of liquidation, providing a unique risk-return profile for investors seeking income and stability.
As of the latest data, the fund has an average volume of 9,885 shares over the past 20 days, with a last price of $36.02. The funds technical indicators show a 20-day moving average of $36.21, a 50-day moving average of $36.12, and a 200-day moving average of $35.97. The Average True Range (ATR) is 0.36, indicating relatively low volatility. The funds assets under management (AUM) total $76.90 million, reflecting its scale in the preferred stock ETF category.
3-Month Forecast: Based onAdditional Sources for QPFF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QPFF ETF Overview
Market Cap in USD | 67m |
Category | Preferred Stock |
TER | 0.33% |
IPO / Inception | 2021-02-16 |
QPFF ETF Ratings
Growth Rating | 22.5 |
Fundamental | - |
Dividend Rating | 67.3 |
Rel. Strength | -7.66 |
Analysts | - |
Fair Price Momentum | 33.00 USD |
Fair Price DCF | - |
QPFF Dividends
Dividend Yield 12m | 5.72% |
Yield on Cost 5y | 6.33% |
Annual Growth 5y | 7.23% |
Payout Consistency | 100.0% |
QPFF Growth Ratios
Growth Correlation 3m | -84.5% |
Growth Correlation 12m | 17% |
Growth Correlation 5y | 47.7% |
CAGR 5y | 2.16% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.50 |
Alpha | -3.91 |
Beta | 0.293 |
Volatility | 10.20% |
Current Volume | 3.3k |
Average Volume 20d | 6.3k |
As of May 10, 2025, the stock is trading at USD 34.75 with a total of 3,268 shares traded.
Over the past week, the price has changed by +0.89%, over one month by +3.75%, over three months by -3.31% and over the past year by +2.17%.
Neither. Based on ValueRay Analyses, American Century Trust is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QPFF as of May 2025 is 33.00. This means that QPFF is currently overvalued and has a potential downside of -5.04%.
American Century Trust has no consensus analysts rating.
According to ValueRays Forecast Model, QPFF American Century Trust will be worth about 36 in May 2026. The stock is currently trading at 34.75. This means that the stock has a potential upside of +3.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36 | 3.5% |