PFO ETF

PFO ETF
$9.14
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Fund Essentials - as of Nov 28, 2025

Net Assets
$132M
Expense Ratio
-
Dividend Yield (Current)
6.71%
Holdings
260
Inception Date
Feb 13, 1992
Fund Family
Flaherty & Crumrine
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.58%
1 Year+4.82%
3 Year+10.32%
5 Year+2.25%
10 Year+8.66%

Asset Allocation

Stocks: 33.00%
Bonds: 66.11%
Cash: 0.66%
Other: 0.22%
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Top Holdings

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TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I3.99%
MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.252.98%
MS.PFMorgan Stanley, Series F, Pfd.2.77%
FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.2.75%
LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perp2.66%
Top 10 Concentration: 27.72%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
6.71%
Frequency
Monthly
Latest Distribution
$0.06
Jul 24, 2026
12M Distributions
13 payments
Total: $0.68

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 $132.4M in net assets. holding 260 positions across sectors including Financials, Utilities, Energy. Inception date: 1992-02-13.

PFO performance shows a YTD return of 0.58%. The 1-year return is 4.82% and the 5-year return is 2.25%. PFO dividend yield stands at 6.71%, paid monthly.

PFO top holdings include Provident Financing Trust I (4.0%), Metlife Inc Jr Subordina 144a 04/38 9.25 (3.0%), Morgan Stanley, Series F, Pfd. (2.8%), New York Community Bancorp, Inc., Series A., Pfd. (2.8%), Land O'Lakes Inc 8% /perp (2.7%). 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
-0.98%
YTD
+0.58%
1 Year
+4.82%
3 Year
+10.32%

Top 10 Holdings (net long exposure of 137%)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.99%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.98%
3MS.PFMorgan Stanley, Series F, Pfd.Financials2.77%
4FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.75%
5LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.66%
6FITBIFifth Third Bancorp, Series I, Pfd.Financials2.64%
7LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.61%
8HSBA:LNHsbc Holdings PlcUnknown2.60%
9DFGDelphi Financial Group IncUnknown2.38%
10MET 10.75 08/01/39Metlife IncFinancials2.34%