Summary
- Current Price
- As of today, PFFV price is $21.84, up +0.18% on
- Current Price vs All-Time High
- PFFV price is currently -23.43% below its historical high of $28.52 set on
- Dividend Yield
- PFFV current TTM dividend yield is 7.72%
- Next Ex-Dividend
- As of today, the next dividend for PFFV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Variable Rate Preferred ETF |
| Assets Under Management | $297M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MS | 4.40% | |
| RGA | 3.69% | |
| APO | 3.17% | |
| KEY | 3.06% | |
| JXN | 2.89% | |
| USB | 2.82% | |
| ALL | 2.66% | |
| MET | 2.66% | |
| BANC | 2.63% | |
| BK | 2.62% | |
| GS | 2.62% | |
| SYF | 2.62% | |
| CHSINC | 2.43% | |
| FLG | 2.39% | |
| BAC | 2.38% | |
| FITB | 2.36% | |
| WTFC | 2.32% | |
| RF | 2.29% | |
| RF | 2.22% | |
| 2.20% | ||
| CHSINC | 2.10% | |
| NLY | 2.09% | |
| CFG | 2.06% | |
| RITM | 1.97% | |
| ATH | 1.94% | |
| GS | 1.85% | |
| AGNC | 1.76% | |
| HBAN | 1.72% | |
| USB | 1.68% | |
| UMBF | 1.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $21.84 | ||
| $22.75 | ||
| SMA 200 vs Price | +4.18% | |
| $22.36 | ||
| SMA 50 vs Price | +2.37% | |
| 0.18 | ||
| $0.11 | ||
| 28.68 | ||
| 7.24% | ||
| 5.90% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 7.72% | ||
| $1.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 88.11% |
| Bermuda | 4.47% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 67.82% |
| Real Estate | 18.69% |
| Energy | 1.60% |
FAQ
Does PFFV pay dividends?
Yes, the Global X Variable Rate Preferred ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PFFV?
As of today, Global X Variable Rate Preferred ETF includes 57 holdings, with 48 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Morgan Stanley (4.4%), Reinsurance Group of America, Incorporated (3.69%) and Apollo Global Management, Inc. (3.17%)
What is the current assets under management for PFFV?
Assets under management of Global X Variable Rate Preferred ETF is $297M
What is PFFV average volume?
Average volume of Global X Variable Rate Preferred ETF is $88K
What is PFFV expense ratio?
Expense ratio of Global X Variable Rate Preferred ETF is 0.25%
What is PFFV inception date?
Inception date of Global X Variable Rate Preferred ETF is June 21, 2020
Data Sources & References
- PFFV Official Website www.globalxetfs.com/funds/PFFV
- PFFV Profile on Yahoo Finance finance.yahoo.com/quote/PFFV