PFFV logo

PFFV ETF

Profile

Name:

Global X Variable Rate Preferred ETF

Assets under management:

$261 M

Expense ratio:

0.25%

Inception date:

25 June 2020

Website:

http://www.globalxetfs.com

Last ex-dividend date:

05 November 2024

Next ex-dividend date:

N/A

Description:

PFFV ETF, or the Invesco Preferred ETF, focuses on investing in preferred stocks, which are hybrid securities offering fixed dividends. It aims to provide income and potential capital appreciation, appealing to investors seeking stability and yield in their portfolios.

Top holdings

Name
Weight
GS logo
Goldman Sachs(GS)
5.20 %
BAC logo
Bank of America(BAC)
4.46 %
MS logo
Morgan Stanley(MS)
4.29 %
USB logo
US Bancorp(USB)
3.75 %
ATH 6.35 PERP(ATH)
3.52 %
RGA logo
Reinsurance Group of America Incorporated(RGA)
3.01 %
GS logo
Goldman Sachs(GS)
2.95 %
NLY logo
Annaly Capital Management(NLY)
2.95 %
APO logo
Apollo Global Management(APO)
2.65 %
JXN logo
Jackson Financial(JXN)
2.46 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$24.28
PFFV price is $24.28

Price YTD Change

+4.84%
PFFV price is up +4.84% since January 1st

Price All-time High

$28.44
PFFV price is currently -14.62% below its historical high of $28.44

200-day SMA

$23.76
PFFV 200-day simple moving average is currently +2.17% above its 200-day simple moving average

50-day SMA

$24.10
PFFV 50-day simple moving average is currently +0.74% above its 50-day simple moving average

14-day RSI

56.36
PFFV 14-day relative strength index is 56.36

ATR

$0.16
PFFV average true range is $0.16

Beta

0.20
PFFV beta is 0.20

Dividend

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Last Paid Dividend

$0.15
PFFV dividend per share is $0.15

TTM Dividend Per Share

$1.76
PFFV TTM dividend per share is $1.76

TTM Dividend Per Share 1-Year Change

+15.36%
PFFV TTM dividend per share is up +15.36% year-on-year

TTM Dividend 3-Year Change

+21.16%
PFFV TTM dividend per share is up +21.16% over the past 3 years

TTM Dividend Yield

7.25%
PFFV TTM dividend yield is 7.25%

TTM Dividend Yield 1-Year Change

+10.52%
PFFV TTM dividend yield is up +10.52% year-on-year

TTM Dividend Yield 3-Year Change

+36.28%
PFFV TTM dividend yield is up +36.28% over the past 3 years
PFFV: Asset Class Has A Long History Of Decay
PFFV: Asset Class Has A Long History Of Decay
PFFV: Asset Class Has A Long History Of Decay
PFFV
seekingalpha.com22 October 2024

Global X Variable Rate Preferred ETF has a 7.23% SEC yield and holds about 50 US-listed preferred stocks with variable rates. PFFV is concentrated in the top issuers, especially in financial companies. The Fund price return is concerning, yet the 2-year distribution growth looks good.

PFFV: Double Trouble, Preferred Shares And Floating Rates - Sell
PFFV: Double Trouble, Preferred Shares And Floating Rates - Sell
PFFV: Double Trouble, Preferred Shares And Floating Rates - Sell
PFFV
seekingalpha.com02 July 2024

PFFV: Double Trouble, Preferred Shares And Floating Rates - Sell

VRP: Good Yield Over Time
VRP: Good Yield Over Time
VRP: Good Yield Over Time
PFFV
Seeking Alpha09 February 2024

VRP: Good Yield Over Time

PFFV: An Interesting Take On Preferreds
PFFV: An Interesting Take On Preferreds
PFFV: An Interesting Take On Preferreds
PFFV
Seeking Alpha23 December 2023

Global X Variable Rate Preferred ETF is an ETF that focuses on variable rate preferred securities, offering unique benefits to income-oriented investors. Variable rate preferreds have adjustable coupon payments, providing potential for varying returns. PFFV has a heavy emphasis on the financial sector but offers a lower expense ratio compared to other similar ETFs.

PFFV: Variable Rate Preferred Securities, But Beware The Financials Concentration
PFFV: Variable Rate Preferred Securities, But Beware The Financials Concentration
PFFV: Variable Rate Preferred Securities, But Beware The Financials Concentration
PFFV
Seeking Alpha29 September 2023

PFFV is a fixed income ETF that focuses on financial services preferred securities with a variable rate coupon. This feature has helped the fund maintain a low duration profile and reduce the negative drag from higher rates in the past year. The fund is extremely financials heavy, with the sector making up over 88% of the ETF collateral.

FAQ

  • What is PFFV ETF?
  • Does PFFV pay dividends?
  • What stocks are in PFFV ETF?
  • What is the current assets under management for PFFV?
  • What is PFFV average volume?
  • What is PFFV expense ratio?
  • What is PFFV inception date?

What is PFFV ETF?

PFFV ETF, or the Invesco Preferred ETF, focuses on investing in preferred stocks, which are hybrid securities offering fixed dividends. It aims to provide income and potential capital appreciation, appealing to investors seeking stability and yield in their portfolios.

Does PFFV pay dividends?

Yes, the Global X Variable Rate Preferred ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 05 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in PFFV ETF?

As of today, Global X Variable Rate Preferred ETF inlcudes 55 holdings, with 44 of them being companies from 1 different countries and 3 sectors. The most weighted holdings are Goldman Sachs (5.2%), Bank of America (4.46%) and Morgan Stanley (4.29%)

What is the current assets under management for PFFV?

Assets under management of Global X Variable Rate Preferred ETF is $261 M

What is PFFV average volume?

Average volume of Global X Variable Rate Preferred ETF is $47 K

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 25 June 2020