Global X - Variable Rate ...

AMEX: PFFV · Real-Time Price · USD
22.94
0.06 (0.26%)
At close: Jun 23, 2025, 11:12 AM
0.26%
Bid 22.9
Market Cap 305.01M
AUM 305.11M
NAV 22.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.3M
Inception Date Jun 21, 2020
Ask 23.04
Volume 29.97K
Open 22.93
Previous Close 22.88
Day's Range 22.89 - 22.96
52-Week Range 22.25 - 24.48
Holdings 57
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 21, 2020
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 29.96% of assets

Name Symbol Weight
Morgan Stanley MS 4.39%
Apollo Global Manage... APO 3.34%
Metlife, Inc. MET 2.93%
Jackson Financial In... JXN 2.92%
The Goldman Sachs Gr... GS 2.86%
Reinsurance Group Of... RGA 2.83%
U.S. Bancorp USB 2.82%
The Allstate Corpora... ALL 2.68%
Banc Of California, ... BANC 2.60%
Synchrony Financial SYF 2.59%
View More Holdings

Dividends Dividend Yield 8.28%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1385 Jun 9, 2025
May 1, 2025 $0.1385 May 8, 2025
Apr 1, 2025 $0.1385 Apr 8, 2025
Mar 3, 2025 $0.1400 Mar 10, 2025
Feb 3, 2025 $0.1400 Feb 10, 2025
Full Dividend History