Global X Variable Rate Pr... (PFFV)
NYSEArca: PFFV
· 即時價格 · USD
22.07
-0.01 (-0.05%)
收盤價： Aug 28, 2026, 3:59 PM
22.07
+0.00%
盤後: 7:30 PM
Global X Variable Rate Preferred ETF（PFFV）ETF 價格、持股與分析
-0.05% (1D)
| 買價 | 21.56 |
| 市值 | n/a |
| AUM | 305.03M |
| 資產淨值 | 22.04 |
| 貝他值 | 0.42 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 22, 2020 |
| 賣價 | 22.35 |
| 成交量 | 68,207 |
| 20 日平均成交量 | 74,050 |
| 開盤價 | 22.05 |
| 前收盤價 | 22.08 |
| 當日區間 | 22.05 - 22.08 |
| 52 週範圍 | 21.70 - 23.38 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 8.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1310 | 不適用 |
| Jul 1, 2026 | $0.1310 | 不適用 |
| Jun 1, 2026 | $0.1310 | 不適用 |
| May 1, 2026 | $0.1310 | 不適用 |
| Apr 1, 2026 | $0.1310 | 不適用 |