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Global X Variable Rate Pr... (PFFV)
NYSEArca: PFFV
· Prix en temps réel · USD
22.05
+0.05 (0.23%)
À la clôture : Aug 19, 2026, 3:59 PM
Global X Variable Rate Preferred ETF (PFFV) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 21.56 |
| Capitalisation boursière | n/a |
| AUM | 305.03M |
| NAV | 21.97 |
| Bêta | 0.42 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 22, 2020 |
| Ask | 22.35 |
| Volume | 78,525 |
| Moy. Volume (20D) | 68,717 |
| Ouverture | 22.01 |
| Clôture précédente | 22.00 |
| Fourchette du jour | 22.00 - 22.05 |
| Intervalle de 52 semaines | 21.70 - 23.38 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Preferred
Symbole boursier PFFV
Date de création Jun 22, 2020
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 23.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 8.11%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1310 | n / A |
| Jul 1, 2026 | $0.1310 | n / A |
| Jun 1, 2026 | $0.1310 | n / A |
| May 1, 2026 | $0.1310 | n / A |
| Apr 1, 2026 | $0.1310 | n / A |