Global X Variable Rate Preferred ETF (PFFV)

NYSEARCA: PFFV · IEX Real-Time Price · USD
24.90
0.23 (0.92%)
May 27, 2022 10:20 AM EDT - Market closed
Assets$147.36M
NAV$25.19
Expense Ratio0.25%
PE Ration/a
Shares Out5.85M
Dividend (ttm)$1.36
Dividend Yield5.46%
Ex-Dividend DateMay 4, 2022
1-Year Return-10.89%
Volume48,491
Open24.85
Previous Close24.67
Day's Range24.82 - 24.90
52-Week Low23.85
52-Week High28.52
Beta0.39
Holdings75
Inception DateJun 22, 2020

About PFFV

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 ClassAlternative
RegionNorth America
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolPFFV
Index TrackedICE U.S. Variable Rate Preferred Securities Index

Top 10 Holdings

30.43% of assets
NameSymbolWeight
WFC 5.85 PERPN/A4.74%
C 6 7/8 PERPN/A4.46%
BAC 6.45 12/15/66N/A3.01%
GS 4 PERPN/A2.90%
C 7 1/8 PERPN/A2.87%
GS 5 1/2 PERPN/A2.80%
ATH 6.35 PERPN/A2.57%
WFC 6 5/8 PERPN/A2.49%
USB 3 1/2 PERPN/A2.32%
MS 6 3/8 PERPN/A2.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 4, 2022$0.125May 12, 2022
Apr 5, 2022$0.125Apr 13, 2022
Mar 3, 2022$0.125Mar 11, 2022
Feb 3, 2022$0.125Feb 11, 2022
Dec 30, 2021$0.01616Jan 7, 2022
Dec 3, 2021$0.1205Dec 13, 2021
Full Dividend History

News

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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...

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1 year ago - ETF Trends

Why Investors Are Moving Toward Preferred Stock ETFs

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...

1 year ago - ETF Trends

Plenty of Income in This New Preferred ETF

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.

1 year ago - ETF Trends