Welke ETF's bezitten TVE?
TENN VALLEY AUTH — 6 ETF's bezitten het, ter waarde van $15.8M over 672.21K aandelen.
Posities per Aug 28, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | QPFF American Century Quality Preferred ETF | 1.50% | 42.74K | $995.8K | $78.5M | Preferred Stocks | -0.11% | |
| 2 | ISDS Invesco RAFI Strategic Developed ex-US… | 0.77% | 10.39K | $226.4K | $4.2M | Developed Markets | 0.00% | |
| 3 | PFLD AAM Low Duration Preferred and Income… | 0.53% | 18.15K | $426.2K | $487.7M | Bonds | -0.36% | |
| 4 | PFF iShares Preferred and Income Securities… | 0.09% | 514.39K | $12.1M | $13.10B | Preferred Stocks | +0.11% | |
| 5 | VRP Invesco Variable Rate Preferred ETF | 0.07% | 85.81K | $2.0M | $3.02B | Bonds | +0.02% | |
| 6 | IYLD iShares Morningstar Multi-Asset Income… | 0.01% | 726 | $17.1K | $127.4M | Financials | +0.10% |
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.