Global X - Variable Rate ... (PFFV)
AMEX: PFFV
· Real-Time Price · USD
23.25
-0.01 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
23.25
-0.02%
After-hours: Sep 29, 2025, 06:23 PM EDT
-0.02% (1D)
| Bid | 23.15 |
| Market Cap | 312.24M |
| AUM | 315.91M |
| NAV | 23.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.43M |
| Inception Date | Jun 22, 2020 |
| Ask | 23.29 |
| Volume | 39,524 |
| Open | 23.27 |
| Previous Close | 23.26 |
| Day's Range | 23.24 - 23.29 |
| 52-Week Range | 22.25 - 24.48 |
| Holdings | 58 |
| Expense Ratio | 0.25% |
About PFFV
The Global X Variable Rate Preferred ETF (PFFV) 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.
Asset Class Equity
Ticker Symbol PFFV
Inception Date Jun 22, 2020
Provider Global X
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 30.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 4.57% |
| Reinsurance Group Of... | RGA | 3.69% |
| Apollo Global Manage... | APO | 3.26% |
| Metlife, Inc. | MET | 2.97% |
| Jackson Financial In... | JXN | 2.89% |
| U.S. Bancorp | USB | 2.72% |
| The Allstate Corpora... | ALL | 2.70% |
| Synchrony Financial | SYF | 2.70% |
| Banc Of California, ... | BANC | 2.67% |
| The Goldman Sachs Gr... | GS | 2.58% |
Dividends Dividend Yield 7.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1375 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1385 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1385 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1385 | Jun 9, 2025 |
| May 1, 2025 | $0.1385 | May 8, 2025 |
