PFFV 23.24 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

Global X - Variable Rate ...

AMEX: PFFV · Real-Time Price · USD
23.24
0.06 (0.28%)
At close: Sep 08, 2025, 3:59 PM
23.24
0.00%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.28%
Bid 23.22
Market Cap 312.85M
AUM 313.44M
NAV 23.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 13.46M
Inception Date Jun 22, 2020
Ask 23.24
Volume 48.79K
Open 23.24
Previous Close 23.18
Day's Range 23.23 - 23.27
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 30.83% of assets

Name Symbol Weight
Morgan Stanley MS 4.60%
Reinsurance Group Of... RGA 3.65%
Apollo Global Manage... APO 3.28%
Metlife, Inc. MET 2.98%
Jackson Financial In... JXN 2.90%
U.S. Bancorp USB 2.78%
Synchrony Financial SYF 2.69%
The Allstate Corpora... ALL 2.67%
Banc Of California, ... BANC 2.65%
The Goldman Sachs Gr... GS 2.63%
View More Holdings

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
Full Dividend History