PFO ETF

PFO ETF
$8.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$126M
Expense Ratio
-
Dividend Yield (Current)
7.21%
Holdings
266
Inception Date
Feb 13, 1992
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-2.49%
1 Year-1.61%
3 Year+11.42%
5 Year+1.46%
10 Year+7.95%

Asset Allocation

Stocks: 33.04%
Bonds: 65.94%
Cash: 0.45%
Other: 0.21%
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Top Holdings

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TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I3.86%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.3.03%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.95%
MS.PFMorgan Stanley, Series F, Pfd.2.84%
BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-102.83%
Top 10 Concentration: 28.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.21%
Frequency
Monthly
Latest Distribution
$0.06
Oct 23, 2026
12M Distributions
13 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFO ETF Overview

PFO ETF (Flaherty & Crumrine Preferred Income Opportunity Fund Inc) is managed by Flaherty & Crumrine with $126.1M in net assets. holding 266 positions across sectors including Financials, Utilities, Energy. Inception date: 1992-02-13.

PFO performance shows a YTD return of -2.49%. The 1-year return is -1.61% and the 5-year return is 1.46%. PFO dividend yield stands at 7.21%, paid monthly.

PFO top holdings include Provident Financing Trust I (3.9%), New York Community Bancorp, Inc., Series A., Pfd. (3.0%), Metlife Inc Jr Subordina 144a 04/38 9.25 (3.0%), Morgan Stanley, Series F, Pfd. (2.8%), Bnp Paribas Sa 7.375 2034-09-10 (2.8%). Go to all PFO holdings, PFO sectors, or PFO dividends.

PFO can be compared against other funds. Use PFO overlap to find shared positions, or PFO vs another fund for a side-by-side view. PFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.23%
YTD
-2.49%
1 Year
-1.61%
3 Year
+11.42%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.86%
2FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials3.03%
3MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.95%
4MS.PFMorgan Stanley, Series F, Pfd.Financials2.84%
5BNP V7.375 PERP 144ABnp Paribas Sa 7.375 2034-09-10Financials2.83%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.76%
7FITBIFifth Third Bancorp, Series I, Pfd.Financials2.69%
8HSBA:LNHsbc Holdings PlcUnknown2.64%
9LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.52%
10DFGDelphi Financial Group IncUnknown2.46%