(PRFD) PIMCO Preferred Capital - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US72201R6190 • Preferred Stock
PRFD: Preferred Securities, Capital Securities, Bank Debt, Insurance Debt
The PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (NYSE ARCA: PRFD) is designed to generate income and capital appreciation by focusing on preferred securities and capital securities. Under normal market conditions, the fund allocates at least 80% of its assets to these securities, which are typically issued by financial institutions such as banks and insurance companies. These securities are structured to meet regulatory capital requirements, offering a unique combination of stability and yield. The funds portfolio is diversified across issuers and sectors, aiming to mitigate risk while capturing opportunities in the preferred securities market.
As of the latest data, PRFD trades on the NYSE ARCA with a last price of $50.85 and an average 20-day volume of 6,584 shares. The funds asset base is substantial, with Assets Under Management (AUM) totaling $177.71 million. Its technical indicators suggest a stable trading range, with the 20-day Simple Moving Average (SMA) at $50.70, the 50-day SMA at $50.29, and the 200-day SMA at $49.44. The Average True Range (ATR) of 0.25 indicates low volatility, reflecting the funds focus on income-generating securities with predictable returns.
Additional Sources for PRFD ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PRFD ETF Overview
| Market Cap in USD | 187m |
| Category | Preferred Stock |
| TER | 0.74% |
| IPO / Inception | 2023-01-18 |
PRFD ETF Ratings
| Growth Rating | 47.3 |
| Fundamental | - |
| Dividend Rating | 67.0 |
| Rel. Strength | -3.03 |
| Analysts | - |
| Fair Price Momentum | 50.10 USD |
| Fair Price DCF | - |
PRFD Dividends
| Dividend Yield 12m | 5.48% |
| Yield on Cost 5y | 6.18% |
| Annual Growth 5y | 8.97% |
| Payout Consistency | 100.0% |
PRFD Growth Ratios
| Growth Correlation 3m | -59.2% |
| Growth Correlation 12m | 75.5% |
| Growth Correlation 5y | 90.3% |
| CAGR 5y | 5.48% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 1.57 |
| Alpha | 2.54 |
| Beta | 0.085 |
| Volatility | 3.59% |
| Current Volume | 2.4k |
| Average Volume 20d | 5.5k |
As of May 10, 2025, the stock is trading at USD 49.70 with a total of 2,447 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +2.08%, over three months by -0.28% and over the past year by +7.29%.
Partly, yes. Based on ValueRay Analyses, PIMCO Preferred Capital (NYSE ARCA:PRFD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PRFD as of May 2025 is 50.10. This means that PRFD is currently overvalued and has a potential downside of 0.8%.
PIMCO Preferred Capital has no consensus analysts rating.
According to ValueRays Forecast Model, PRFD PIMCO Preferred Capital will be worth about 54.1 in May 2026. The stock is currently trading at 49.70. This means that the stock has a potential upside of +8.87%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.1 | 8.9% |