SPFF - Global X SuperIncome Preferred ETF
| Assets | $209.71M |
| NAV | $11.99 |
| Expense Ratio | 0.58% |
| PE Ratio | n/a |
| Beta (5Y) | 0.53 |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 5.60% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $12.00 |
| Previous Close | $11.99 |
| Change ($) | 0.01 |
| Change (%) | 0.08% |
| Day's Open | 11.99 |
| Day's Range | 11.98 - 12.01 |
| Day's Volume | 83,237 |
| 52-Week Range | 9.42 - 12.01 |
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index (underlying index). The fund will invest at least 80% of its total assets 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 tracks the performance of the highest-yielding preferred securities in the United States and Canada.
| Asset Class Equity | Sector Income |
| Region Global | Inception Date Jul 17, 2012 |
| Exchange NYSEARCA | Ticker Symbol SPFF |
| Index Tracked S&P Enhanced Yield North American Preferred Stock Index | |
Top 10 Holdings
37.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BDX 6 06/01/23 | BDX | 5.35% |
| AVGO 8 09/30/22 | AVGO | 4.96% |
| Ally Financial | ALLY | 4.95% |
| PNC Financial Services | PNC | 4.42% |
| QURATE RETAIL INC-PFD | QRTEV | 3.64% |
| USB 6 1/2 PERP | USB | 3.25% |
| BAC 6 PERP | BAC | 3.11% |
| ATH 6.35 PERP | ATH | 2.73% |
| WFC 6 5/8 PERP | WFC | 2.72% |
| CNP 7 09/01/21 | CNP | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.056 | Apr 13, 2021 |
| Mar 3, 2021 | $0.056 | Mar 11, 2021 |
| Feb 3, 2021 | $0.056 | Feb 11, 2021 |
| Dec 30, 2020 | $0.056 | Jan 8, 2021 |
| Nov 4, 2020 | $0.056 | Nov 12, 2020 |
| Oct 5, 2020 | $0.056 | Oct 13, 2020 |
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