PFFV - Global X Variable Rate Preferred ETF
| Assets | $16.06M |
| NAV | $27.69 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | -0.60 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $27.69 |
| Previous Close | $27.79 |
| Change ($) | -0.10 |
| Change (%) | -0.36% |
| Day's Open | 27.97 |
| Day's Range | 27.69 - 27.78 |
| Day's Volume | 17,742 |
| 52-Week Range | 23.53 - 27.89 |
Fund Description
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.
| Asset Class Alternative | Inception Date Jun 22, 2020 |
| Exchange NYSEARCA | Ticker Symbol PFFV |
| Index Tracked ICE U.S. Variable Rate Preferred Securities Index | |
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| WFC 5.85 PERP | WFC | 3.91% |
| C 6 7/8 PERP | C | 3.57% |
| PNC Financial Services | PNC | 3.34% |
| GS 4 PERP | GS | 2.81% |
| BAC 6.45 12/15/66 | BAC | 2.39% |
| GS 5 1/2 PERP | GS | 2.32% |
| C 7 1/8 PERP | C | 2.24% |
| MS 5.85 PERP | MS | 2.11% |
| MS 6 3/8 PERP | MS | 2.07% |
| ATH 6.35 PERP | ATH | 2.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.12 | Apr 13, 2021 |
| Mar 3, 2021 | $0.123 | Mar 11, 2021 |
| Feb 3, 2021 | $0.123 | Feb 11, 2021 |
| Dec 30, 2020 | $0.017 | Jan 8, 2021 |
| Nov 4, 2020 | $0.123 | Nov 12, 2020 |
| Sep 3, 2020 | $0.123 | Sep 14, 2020 |
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