Global X Variable Rate Pr... (PFFV)
22.44
-0.05 (-0.22%)
At close: Apr 11, 2025, 3:59 PM
22.41
-0.13%
After-hours: Apr 11, 2025, 04:05 PM EDT
-0.22% (1D)
| Bid | 22.27 |
| Market Cap | 299.35M |
| AUM | 272.28M |
| NAV | 24.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.34M |
| Inception Date | Jun 22, 2020 |
| Ask | 23.45 |
| Volume | 143.93K |
| Open | 22.54 |
| Previous Close | 22.49 |
| Day's Range | 22.25 - 22.44 |
| 52-Week Range | 22.25 - 24.48 |
| Holdings | 53 |
| Expense Ratio | 0.25% |
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 Class Equity
Ticker Symbol PFFV
Inception Date Jun 22, 2020
Provider Global X
Website Fund Home Page
Top 10 Holdings 33.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Gr... | GS | 4.79% |
| Bank Of America Corp... | BAC | 4.42% |
| Morgan Stanley | MS | 3.96% |
| U.S. Bancorp | USB | 3.46% |
| Ath 6.35 Perp | ATH | 3.40% |
| Annaly Capital Manag... | NLY | 2.91% |
| Reinsurance Group Of... | RGA | 2.91% |
| The Goldman Sachs Gr... | GS | 2.67% |
| Apollo Global Manage... | APO | 2.58% |
| Jackson Financial In... | JXN | 2.36% |
Dividends Dividend Yield 8.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1385 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1400 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1400 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1977 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1460 | Dec 11, 2024 |
