Global X Variable Rate Preferred ETF (PFFV): Price and Financial Metrics ETF
PFFV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.95 | 52-week high | $24.29 |
Prev. close | $23.93 | 52-week low | $21.76 |
Day low | $23.83 | Volume | 18,765 |
Day high | $24.00 | Avg. volume | 60,202 |
50-day MA | $23.84 | Dividend yield | 7.21% |
200-day MA | $23.65 |
PFFV Stock Price Chart Interactive Chart >
Global X Variable Rate Preferred ETF (PFFV) ETF Bio
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
PFFV ETF Info
Issuer | Global X Mgt |
Expense Ratio | 0.25% |
Underlying Index | ICE U.S. Variable Rate Preferred Securities Index |
Asset Class | Alternative |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 263.08M |
Net Asset Value (NAV) | $24.18 |
Options? | Yes |
Total Holdings | 40 |
PFFV Top Holdings
Symbol | Company | % of Total |
USB | USB 6.16298 PERP | 3.48% |
NLY | NLY 9.83859 PERP | 2.92% |
APO | APO 7 5/8 09/15/53 | 2.61% |
KEY | KEY 6.2 PERP | 2.36% |
ATH | ATH 7 3/4 PERP | 2.06% |
SYF | SYF 8 1/4 PERP | 2.04% |
ALL | ALL 8.72798 01/15/53 | 2.04% |
USB | USB 6.58298 PERP | 1.98% |
RF | RF 5.7 PERP | 1.98% |
PFFV Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
PFFV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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