Global X Variable Rate Pr... (PFFV)
23.79
0.18 (0.76%)
At close: Jan 15, 2025, 1:28 PM
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| Bid | 23.79 |
| Market Cap | 270.29M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.36M |
| Inception Date | Invalid Date |
| Ask | 23.8 |
| Volume | 22.81K |
| Open | 23.71 |
| Previous Close | 23.61 |
| Day's Range | 23.67 - 23.81 |
| 52-Week Range | 22.92 - 24.48 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 20.18% of assets
| Company | Portfolio |
|---|---|
GS The Goldman Sachs Gr... | 4.97% |
BAC Bank Of America Corp... | 4.24% |
MS Morgan Stanley | 4.14% |
USB U.S. Bancorp | 3.50% |
ATH Ath 6.35 Perp | 3.33% |
Dividends Dividend Yield 10.04%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Jan 7, 2025 | $0.20 |
| Dec 4, 2024 | Dec 11, 2024 | $0.15 |
| Nov 5, 2024 | Nov 13, 2024 | $0.15 |
| Oct 3, 2024 | Oct 10, 2024 | $0.14 |
| Sep 5, 2024 | Sep 12, 2024 | $0.14 |
