FFC ETF

$16.23

Fund Essentials - as of Nov 28, 2025

Net Assets
$829M
Expense Ratio
1.23%
Dividend Yield (Current)
7.03%
Holdings
252
Inception Date
Jan 31, 2003
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.12%
1 Year+7.22%
3 Year+12.23%
5 Year+2.75%
10 Year+9.74%

Asset Allocation

Stocks: 33.03%
Bonds: 66.09%
Cash: 0.66%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I3.42%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc3.35%
FITBIFifth Third Bancorp, Series I, Pfd.3.08%
SANTANBanco Santander, Sa 4.75% 12/31/20992.75%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.64%
Top 10 Concentration: 27.46%Report Date: Nov 28, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
7.03%
Frequency
Monthly
Latest Distribution
$0.10
Jul 24, 2026
12M Distributions
13 payments
Total: $1.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FFC ETF Overview

FFC ETF (Flaherty & Crumrine Preferred Securities Income Fund Incorporated) is managed by Flaherty & Crumrine with $828.9M in net assets. FFC expense ratio is 1.23%, holding 252 positions across sectors including Financials, Other, Utilities. Inception date: 2003-01-31.

FFC performance shows a YTD return of 1.12%. The 1-year return is 7.22% and the 5-year return is 2.75%. FFC dividend yield stands at 7.03%, paid monthly.

FFC top holdings include Provident Financing Trust I (3.4%), Liberty Mutual Group Inc (3.4%), Fifth Third Bancorp, Series I, Pfd. (3.1%), Banco Santander, Sa 4.75% 12/31/2099 (2.8%), New York Community Bancorp, Inc., Series A., Pfd. (2.6%). View all FFC holdings, sector breakdown, or dividend history.

FFC can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+1.12%
1 Year
+7.22%
3 Year
+12.23%

Top 10 Holdings (net long exposure of 144%)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.42%
2LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.35%
3FITBIFifth Third Bancorp, Series I, Pfd.Financials3.08%
4SANTANBanco Santander, Sa 4.75% 12/31/2099Financials2.75%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.64%
6MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.58%
7HSBA:LNHsbc Holdings Plc Regd V/R /Perp/ 6.50000000Unknown2.51%
8MET 10.75 08/01/39Metlife IncFinancials2.48%
9DFGDelphi Financial Group IncUnknown2.35%
10RF.PR.CRegions Financial CorpFinancials2.30%