Global X Variable Rate Pr... (PFFV)
NYSEArca: PFFV
· Echtzeitkurs · USD
22.00
+0.03 (0.14%)
Zum Schluss: Aug 21, 2026, 3:56 PM
21.58
-1.91%
Nachbörslich: 7:48 PM
Global X Variable Rate Preferred ETF (PFFV) ETF-Kurs, Bestände & Analyse
0.14% (1D)
| Geld | 21.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 305.03 Mio |
| NAV | 22.00 |
| Beta | 0.42 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 22, 2020 |
| Brief | 22 |
| Volumen | 33,960 |
| Ø Vol. (20D) | 72,051 |
| Eröffnung | 22.03 |
| Vortagesschluss | 21.97 |
| Tagesspanne | 21.98 - 22.01 |
| 52-Wk Range | 21.70 - 23.38 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Preferred
Tickersymbol PFFV
Auflagedatum Jun 22, 2020
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 23.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Morgan Stanley Dr | MSPA | 4.03% |
| 7.125% Fixed-rate Rs... | RZC | 3.35% |
| Keycorp Fxdfr Prf Pe... | KEYPL | 2.87% |
| U.S. Bancorp Dr | USBPH | 2.86% |
| Jackson Financial In... | JXNPA | 2.63% |
| The Goldman Sachs Gr... | GSPD | 2.59% |
| Banc Of California I... | BANCPF | 2.44% |
| Synchrony Financial ... | SYFPB | 2.43% |
Dividenden Dividendenrendite 8.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1310 | k.A. |
| Jul 1, 2026 | $0.1310 | k.A. |
| Jun 1, 2026 | $0.1310 | k.A. |
| May 1, 2026 | $0.1310 | k.A. |
| Apr 1, 2026 | $0.1310 | k.A. |