Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock
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ETFs holding Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock stocks
Below are funds with Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TDS/PV more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
44.63 M USD | 2.36% | Virtus Investment Partners, Inc. | Active | Broad credit | 2.48% | 1.87 B USD | 21.87 USD | −0.41% | 1.11 | +50.79% | |
44.46 M USD | 0.30% | BlackRock, Inc. | Passive | Broad credit | 0.45% | 14.74 B USD | 31.73 USD | −0.02% | 0.79 | +20.80% | |
20.35 M USD | 0.51% | Invesco Ltd. | Passive | Broad credit | 0.51% | 3.98 B USD | 11.73 USD | −0.09% | 1.06 | +16.94% | |
17.07 M USD | 0.87% | Van Eck Associates Corp. | Passive | Broad credit | 0.40% | 1.94 B USD | 17.93 USD | +0.22% | 1.08 | +28.58% | |
10.86 M USD | 0.46% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.23% | 2.36 B USD | 19.51 USD | −0.20% | 0.98 | +14.53% | |
2.27 M USD | 1.68% | Mirae Asset Global Investments Co., Ltd. | Passive | Broad credit | 0.48% | 135.05 M USD | 9.29 USD | +0.18% | 0.99 | +12.99% | |
1.12 M USD | 0.93% | Manulife Financial Corp. | Active | Broad credit | 0.54% | 121.78 M USD | 23.27 USD | +0.04% | 0.43 | +25.81% | |
1.03 M USD | 0.52% | Invesco Ltd. | Passive | Broad credit | 0.50% | 106.26 M USD | 15.600 USD | +0.34% | 0.06 | +13.74% | |
1.03 M USD | 0.52% | Invesco Ltd. | Passive | Broad credit | 0.50% | 76.03 M USD | 48.210 USD | +0.83% | 1.96 | +13.78% | |
1.03 M USD | 0.52% | Invesco Ltd. | Passive | Broad credit | 0.55% | 15.46 M USD | 13.5940 EUR | −0.16% | 0.12 | +6.21% | |
396.61 K USD | 0.52% | Fubon Financial Holding Co., Ltd. | Passive | Total market | 0.80% | 75.38 M USD | 14.90 TWD | −0.13% | 1.33 | −4.18% | |
394.34 K USD | 0.95% | Bank of Montreal | Passive | Broad credit | 0.58% | 31.92 M USD | 20.79 CAD | +0.73% | 0.08 | +13.29% | |
394.34 K USD | 0.95% | Bank of Montreal | Passive | Broad credit | 0.57% | 9.18 M USD | 19.07 USD | 0.00% | 0.48 | +9.68% | |
393.3 K USD | 0.23% | BlackRock, Inc. | Passive | Investment grade | 0.52% | 169.25 M USD | 15.82 CAD | +0.44% | 0.68 | +28.05% | |
195.17 K USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Broad credit | 0.45% | 120.67 M USD | 51.35 USD | −0.02% | 0.45 | +6.22% | |
119.62 K USD | 0.72% | Infrastructure Capital Advisors LLC | Active | Broad credit | 0.81% | 16.55 M USD | 50.92 USD | −0.07% | 0.96 | — | |
73.22 K USD | 0.62% | KB Financial Group, Inc. | Passive | Broad credit | 0.50% | 11.37 M USD | 11,980 KRW | +1.31% | 0.48 | +11.74% | |
70.91 K USD | 0.10% | FMR LLC | Active | Broad credit | 0.60% | 70.59 M USD | 22.15 USD | 0.00% | 0.99 | +24.39% |