Global X - Variable Rate ... (PFFV)
AMEX: PFFV
· Real-Time Price · USD
22.72
-0.08 (-0.35%)
At close: Jul 01, 2025, 11:36 AM
-0.35% (1D)
| Bid | 22.72 |
| Market Cap | 302.08M |
| AUM | 304.65M |
| NAV | 22.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.3M |
| Inception Date | Jun 21, 2020 |
| Ask | 22.74 |
| Volume | 18.17K |
| Open | 22.75 |
| Previous Close | 22.80 |
| Day's Range | 22.68 - 22.75 |
| 52-Week Range | 22.25 - 24.48 |
| Holdings | 62 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley | MS | 4.22% |
| Apollo Global Manage... | APO | 3.28% |
| Metlife, Inc. | MET | 2.92% |
| Jackson Financial In... | JXN | 2.86% |
| The Goldman Sachs Gr... | GS | 2.81% |
| Reinsurance Group Of... | RGA | 2.80% |
| U.S. Bancorp | USB | 2.71% |
| The Allstate Corpora... | ALL | 2.65% |
| Synchrony Financial | SYF | 2.57% |
| Banc Of California, ... | BANC | 2.55% |
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 |
