Global X Variable Rate Pr... (PFFV)
NYSEArca: PFFV
· 실시간 가격 · USD
22.04
-0.01 (-0.05%)
종가 기준: Aug 14, 2026, 3:59 PM
22.04
+0.00%
애프터마켓: 7:34 PM
Global X Variable Rate Preferred ETF (PFFV) ETF Price, Holdings & Analysis
-0.05% (1D)
| 매수호가 | 22.01 |
| 시가총액 | n/a |
| 운용자산 | 305.03M |
| 순자산가치 | 22.02 |
| 베타 | 0.42 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 22, 2020 |
| 매도호가 | 22.02 |
| 거래량 | 95,219 |
| 평균 거래량 (20일) | 67,004 |
| 시가 | 22.06 |
| 전일 종가 | 22.05 |
| 당일 변동폭 | 22.01 - 22.05 |
| 52주 변동폭 | 21.70 - 23.38 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
PFFV 정보
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.
배당 배당수익률 8.11%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |