Welke ETF's bezitten RLJ-PA?
RLJ LODGING .95 CUMULATIVE CONVERT — 6 ETF's bezitten het, ter waarde van $79.5M over 3.16M aandelen.
Posities per Aug 27, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | PFFA Virtus InfraCap U.S. Preferred Stock ETF | 2.02% | 2.03M | $50.9M | $2.52B | Preferred Stocks | +0.29% | |
| 2 | VPFF VIRTUS INFRACAP PREFERRED AND INCOME… | 0.96% | 474 | $11.9K | $1.3M | Preferred Stocks | 0.00% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.33% | 318.38K | $8.0M | $2.43B | Financials | 0.00% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.15% | 794.87K | $20.0M | $13.10B | Preferred Stocks | -0.16% | |
| 5 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.12K | $28.3K | $127.4M | Financials | -0.20% | |
| 6 | FREI Fidelity Real Estate Income ETF | 0.01% | 21.40K | $539.5K | $21.1M | Real Estate | -0.20% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.