PFFV logo

PFFV Overview

Profile

Name:

Global X Variable Rate Preferred ETF

Assets under management:

$272 M

Expense ratio:

0.25%

Inception date:

June 22, 2020

Last ex-dividend date:

February 3, 2025

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
4.97 %
4.27 %
4.19 %
3.64 %
ATH 6.35 PERP(ATH)
3.36 %
MET logo
MetLife(MET)
2.39 %
KEY logo
KeyCorp(KEY)
2.35 %
ATH 7 1/4 03/30/64(ATH)
2.32 %
2.08 %
ATH 7 3/4 PERP(ATH)
2.06 %
2.00 %
1.99 %
CHSINC 6 3/4 PERP(CHSINC)
1.97 %
KEY logo
KeyCorp(KEY)
1.97 %
1.78 %
CHSINC 7.1 PERP(CHSINC)
1.67 %
1.62 %
ANGINC 8.566 PERP(ANGINC)
1.57 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
4.97 %
4.27 %
4.19 %
3.64 %
ATH 6.35 PERP(ATH)
3.36 %
MET logo
MetLife(MET)
2.39 %
KEY logo
KeyCorp(KEY)
2.35 %
ATH 7 1/4 03/30/64(ATH)
2.32 %
2.08 %
ATH 7 3/4 PERP(ATH)
2.06 %
2.00 %
1.99 %
CHSINC 6 3/4 PERP(CHSINC)
1.97 %
KEY logo
KeyCorp(KEY)
1.97 %
1.78 %
CHSINC 7.1 PERP(CHSINC)
1.67 %
1.62 %
ANGINC 8.566 PERP(ANGINC)
1.57 %

Analyst ratings

FAQ

  • What is PFFV?
  • Does PFFV pay dividends?
  • What stocks are in PFFV?
  • 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?

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 $0.14 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 56 holdings, with 46 of them being companies from 1 different countries and 4 sectors. The most weighted holdings are Goldman Sachs (4.97%), Bank of America (4.27%) and Morgan Stanley (4.19%)

What is the current assets under management for PFFV?

Assets under management of Global X Variable Rate Preferred ETF is $272 M

What is PFFV average volume?

Average volume of Global X Variable Rate Preferred ETF is $55 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 June 22, 2020