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NYSEARCA:PFFV

Global X Variable Rate Preferred ETF (PFFV) Price, Holdings, & News

$24.17
-0.08 (-0.33%)
(As of 10/17/2024 ET)

About Global X Variable Rate Preferred ETF (NYSEARCA:PFFV)

Key Stats

Today's Range
$24.15
$24.23
50-Day Range
$23.37
$24.27
52-Week Range
$21.76
$24.29
Volume
48,500 shs
Average Volume
59,529 shs
Market Capitalization
$253.06 million
Assets Under Management
$260.65 million
Dividend Yield
6.16%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The Global X Variable Rate Preferred ETF (PFFV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of variable rate US preferred securities, selected and weighted by market value. PFFV was launched on Jun 22, 2020 and is managed by Global X.

Global X Variable Rate Preferred ETF Expenses

TypePFFVPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.52%0.55%0.51%0.52%
Other Expenses0.00%0.60%0.49%0.58%0.54%
Total Expense0.25%0.62%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.52%-0.68%-0.57%
Net Expense0.25%0.62%0.61%0.58%0.59%
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PFFV ETF News Headlines

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PFFV ETF - Frequently Asked Questions

Global X Variable Rate Preferred ETF's stock was trading at $23.16 at the start of the year. Since then, PFFV stock has increased by 4.4% and is now trading at $24.17.
View the best growth stocks for 2024 here
.

Global X Variable Rate Preferred ETF's top institutional shareholders include Creative Planning (1.64%), Strategic Wealth Partners Ltd. (0.21%) and FLC Capital Advisors (0.18%).

Shares of PFFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Variable Rate Preferred ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), Disc Medicine (IRON), Jabil (JBL) and Adobe (ADBE).

Fund Details

Issuer
Global X
Fund Name
Global X Variable Rate Preferred ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFFV
Inception Date
6/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE U.S. Variable Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
Global
Number of Holdings
58

Fund Statistics

Assets Under Management
$260.65 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
57,100 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 PFFV Holdings

  • The Goldman Sachs Group Inc DR
    Holding Weight: 4.93%
  • Bank of America Corp. 0%
    Holding Weight: 4.30%
  • Morgan Stanley DR
    Holding Weight: 3.98%
  • U.S. Bancorp DR
    Holding Weight: 3.49%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
    Holding Weight: 3.36%
  • Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
    Holding Weight: 2.92%
  • 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052
    Holding Weight: 2.88%
  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.79%
  • Apollo Global Management Inc 0%
    Holding Weight: 2.59%
  • KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
    Holding Weight: 2.37%

PFFV Sector Exposure

PFFV Industry Exposure


This page (NYSEARCA:PFFV) was last updated on 10/17/2024 by MarketBeat.com Staff
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