Home » ETF » PFFV

PFFV - Global X Variable Rate Preferred ETF

Stock Price: $27.69 USD -0.10 (-0.36%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.69 +0.00 (0.00%) Apr 20, 8:00 PM
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
NameSymbolWeight
WFC 5.85 PERPWFC3.91%
C 6 7/8 PERPC3.57%
PNC Financial ServicesPNC3.34%
GS 4 PERPGS2.81%
BAC 6.45 12/15/66BAC2.39%
GS 5 1/2 PERPGS2.32%
C 7 1/8 PERPC2.24%
MS 5.85 PERPMS2.11%
MS 6 3/8 PERPMS2.07%
ATH 6.35 PERPATH2.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.12Apr 13, 2021
Mar 3, 2021$0.123Mar 11, 2021
Feb 3, 2021$0.123Feb 11, 2021
Dec 30, 2020$0.017Jan 8, 2021
Nov 4, 2020$0.123Nov 12, 2020
Sep 3, 2020$0.123Sep 14, 2020
Full Dividend History

News

Hide News

The relative strength index (RSI) metric can help investors quantify how strong momentum is for an exchange traded fund (ETF). When looking at Global X's suite of ETFs, three funds are seeing strong RSI...

Other tickers mentioned: CHIU, XYLD
3 weeks ago - ETF Trends

Preferred stocks and related exchange traded funds are, well, preferred destinations for income seekers in today's low yield climate. The Global X Variable Rate Preferred ETF (PFFV), which tracks the IC...

2 months ago - ETF Trends

With Treasury yields low and the S&P 500 home to an array of negative dividend action, the Global X Variable Rate Preferred ETF (PFFV) could prove to be one of this year’s best-timed new ETFs.

9 months ago - ETF Trends