NYSEArca - Nasdaq Real Time Price USD

Global X Variable Rate Preferred ETF (PFFV)

24.07 -0.00 (-0.02%)
As of 1:41 PM EDT. Market Open.
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DELL
  • Previous Close 24.07
  • Open 24.14
  • Bid 24.05 x 800
  • Ask 24.08 x 800
  • Day's Range 24.02 - 24.18
  • 52 Week Range 21.76 - 24.29
  • Volume 28,409
  • Avg. Volume 53,584
  • Net Assets 255.39M
  • NAV 24.18
  • PE Ratio (TTM) --
  • Yield 7.23%
  • YTD Daily Total Return 8.85%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.25%

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.

Global X Funds

Fund Family

Preferred Stock

Fund Category

255.39M

Net Assets

2020-06-22

Inception Date

Performance Overview: PFFV

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Trailing returns as of 9/27/2024. Category is Preferred Stock.

YTD Return

PFFV
8.85%
Category
8.43%
 

1-Year Return

PFFV
13.62%
Category
14.07%
 

3-Year Return

PFFV
1.51%
Category
0.37%
 

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Holdings: PFFV

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Top 7 Holdings (23.16% of Total Assets)

SymbolCompany% Assets
MSPA
MSPA 4.30%
USBPH
USBPH 3.81%
ATHPA
ATHPA 3.49%
NLYPF
NLYPF 3.10%
GSPA
GSPA 2.97%
RZC
7.125% Fixed-Rate Reset Subordinated Debentures due 2052 2.96%
KEYPL
KEYPL 2.53%

Sector Weightings

SectorPFFV
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: PFFV

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  • Kinetik Holdings: Increased Pipeline Ownership Supports Greater Volumes

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     
  • Kinetik Holdings: Increased Pipeline Ownership Supports Greater Volumes

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     
  • Kinetik's Durango Acquisition Drives Full-Year Guidance Revision

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     
  • Kinetik's Durango Acquisition Drives Full-Year Guidance Revision

    Kinetik is a midstream operator that provides gathering and processing services to gas and oil producers as well as pipeline transportation. It operates exclusively in Texas, serving the Permian Basin and connecting fields with market hubs and other large pipelines. In addition to directly operating pipelines, Kinetik also holds ownership stakes in several pipelines that transport molecules to the Gulf Coast enabling it to obtain exposure to export markets and international demand.

    Rating
    Price Target
     

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