Global X Variable Rate Pr... (PFFV)
NYSEArca: PFFV
· Precio en tiempo real · USD
22.03
+0.04 (0.18%)
Al cierre: Aug 12, 2026, 3:59 PM
Global X Variable Rate Preferred ETF (PFFV) ETF Price, Holdings & Analysis
0.18% (1D)
| Precio de compra | 21.95 |
| Capitalización de mercado | n/a |
| AUM | 305.03M |
| NAV | 21.98 |
| Beta | 0.42 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 22, 2020 |
| Precio de venta | 0 |
| Volumen | 120,433 |
| Volumen medio (20D) | 65,735 |
| Abierto | 21.99 |
| Cierre anterior | 21.99 |
| Rango del día | 22.00 - 22.04 |
| Rango de 52 semanas | 21.70 - 23.38 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca 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.
Clase de activo Preferred
Símbolo bursátil PFFV
Fecha de inicio Jun 22, 2020
Proveedor Global X Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 23.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 8.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |