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Global X Variable Rate Pr... (PFFV)
NYSEArca: PFFV
· リアルタイム株価 · USD
22.00
+0.03 (0.14%)
終値時点： Aug 21, 2026, 3:56 PM
21.58
-1.91%
時間外: 7:48 PM
Global X Variable Rate Preferred ETF（PFFV）ETFの価格・保有銘柄・分析
0.14% (1D)
| 買気配 | 21.99 |
| 時価総額 | n/a |
| 純資産総額 | 305.03M |
| 基準価額 | 22.00 |
| ベータ | 0.42 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 22, 2020 |
| 売気配 | 22 |
| 出来高 | 33,960 |
| 平均出来高（20日） | 72,051 |
| 始値 | 22.03 |
| 前日終値 | 21.97 |
| 日中値幅 | 21.98 - 22.01 |
| 52週の値幅 | 21.70 - 23.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
PFFVについて
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.
分配金 分配金利回り 8.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |