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High Income Securities Fund: (PCF)

(Real Time Quote from BATS) As of Mar 28, 2024 01:44 PM ET

$6.77 USD

6.77
17,688

+0.06 (0.89%)

Volume: 17,688

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 6.71
Open 6.76
Bid 6.75
Ask 6.77
Day Low-High 6.76-6.78
52wk Low-High 5.71-6.96
Volume 17,688
NAV (month end) 7.44
Premium (+)/Discount (-) (month end)-0.73

Zacks Premium Research for PCF

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.95%
Dividend (Yield) $0.73 (10.88%)
Issuer HIGH INCOME SECURITIES FUND

Benchmark for PCF

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Fund Summary for PCF

HIGH INCOME SECURITIES FUND

The High Income Securities Fund seeks to provide high current income as a primary objective and capital appreciation as a secondary objective. It pursues its objective by investing in both convertible bonds and convertible preferred stocks.