Fund Essentials - as of Nov 28, 2025

Net Assets
$133M
Expense Ratio
-
Dividend Yield (Current)
6.54%
Holdings
260
Inception Date
Feb 13, 1992
Fund Family
Flaherty & Crumrine
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.48%
1 Year+9.68%
3 Year+12.56%
5 Year+3.00%
10 Year+9.33%

Asset Allocation

Stocks: 32.82%
Bonds: 66.30%
Cash: 0.66%
Other: 0.22%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
UNM 7.405 03/15/38Provident Financing Trust I3.99%
SOCGEN V9.375 PERP 1Societe Generale Sa3.48%
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%
Top 10 Concentration: 28.86%Report Date: Nov 28, 2025
Download all 260 holdings for PFO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.54%
Frequency
Monthly
Latest Distribution
$0.06
May 21, 2026
12M Distributions
13 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

PFO ETF Overview

PFO ETF (Flaherty & Crumrine Preferred Income Opportunity Fund Inc) is managed by Flaherty & Crumrine with $133.4M in net assets. holding 260 positions across sectors including Financials, Other, Utilities. Inception date: 1992-02-13.

PFO performance shows a YTD return of 0.48%. The 1-year return is 9.68% and the 5-year return is 3.00%. PFO dividend yield stands at 6.54%, paid monthly.

PFO top holdings include Provident Financing Trust I (4.0%), Societe Generale Sa (3.5%), 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%). View all PFO holdings, sector breakdown, or dividend history.

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

1 Month
+2.39%
YTD
+0.48%
1 Year
+9.68%
3 Year
+12.56%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1UNM 7.405 03/15/38Provident Financing Trust IFinancials3.99%
2SOCGEN V9.375 PERP 1Societe Generale SaFinancials3.48%
3MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials2.98%
4MS.PFMorgan Stanley, Series F, Pfd.Financials2.77%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.75%
6LLAKES 8 PERP 144ALand O'Lakes Inc 8% /perpConsumer Staples2.66%
7FITBIFifth Third Bancorp - Series IFinancials2.64%
8LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials2.61%
9HSBA:LNHsbc Holdings PlcUnknown2.60%
10DFGDelphi Financial Group IncUnknown2.38%