NYSEARCA:PFFV

Global X Variable Rate Preferred ETF (PFFV) Price, Holdings, & News

$23.36
+0.08 (+0.34%)
(As of 04/24/2024 ET)
Today's Range
$23.24
$23.39
50-Day Range
$23.06
$23.90
52-Week Range
$20.80
$23.98
Volume
96,334 shs
Average Volume
69,579 shs
Market Capitalization
$245.28 million
Assets Under Management
$244.55 million
Dividend Yield
6.38%
Net Expense Ratio
0.25%

About Global X Variable Rate Preferred ETF

The Global X Variable Rate Preferred ETF (PFFV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of variable rate US preferred securities, selected and weighted by market value. PFFV was launched on Jun 22, 2020 and is managed by Global X.

PFFV Stock Price History

PFFV ETF News Headlines

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
Global X Variable Rate Preferred ETF (PFFV)
PFFV: An Interesting Take On Preferreds
JHancock Preferred Income ETF
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Variable Rate Preferred ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFFV
Inception Date
6/22/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
ICE U.S. Variable Rate Preferred Securities Index
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
Global
Number of Holdings
64

Fund Statistics

Assets Under Management
$244.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
40,500 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$300.00
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Global X Variable Rate Preferred ETF Expenses

TypePFFVPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.50%0.54%0.50%0.51%
Other Expenses0.00%0.24%0.54%0.64%0.58%
Total Expense0.25%0.53%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%
Net Expense0.25%0.55%0.60%0.57%0.58%

Global X Variable Rate Preferred ETF (PFFV) Holdings & Exposure

Top 10 PFFV Holdings

  • The Goldman Sachs Group Inc DR
    Holding Weight: 4.96%
  • Bank of America Corp. 0%
    Holding Weight: 4.29%
  • Morgan Stanley 0%
    Holding Weight: 4.18%
  • U.S. Bancorp DR
    Holding Weight: 3.41%
  • Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
    Holding Weight: 3.31%
  • 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052
    Holding Weight: 2.91%
  • Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-
    Holding Weight: 2.85%
  • The Goldman Sachs Group Inc DR
    Holding Weight: 2.83%
  • Apollo Global Management Inc 0%
    Holding Weight: 2.56%
  • Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int
    Holding Weight: 2.37%

PFFV Sector Exposure

PFFV Industry Exposure


PFFV ETF - Frequently Asked Questions

How have PFFV shares performed in 2024?

Global X Variable Rate Preferred ETF's stock was trading at $23.16 at the beginning of 2024. Since then, PFFV stock has increased by 0.9% and is now trading at $23.36.
View the best growth stocks for 2024 here
.

What does PFFV invest in?

Global X Variable Rate Preferred ETF is a equity fund issued by Global X. PFFV focuses on preferred stock investments and follows the ICE U.S. Variable Rate Preferred Securities Index. The fund's investments total to approximately $244.55 million assets under management.

What is the management fee for Global X Variable Rate Preferred ETF?

Global X Variable Rate Preferred ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for PFFV is 0.25%.

What other stocks do shareholders of Global X Variable Rate Preferred ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Global X Variable Rate Preferred ETF investors own include Advanced Micro Devices (AMD), Yamana Gold (AUY), Boston Scientific (BSX), B2Gold (BTG), Carrier Global (CARR), CF Industries (CF), Campbell Soup (CPB), Fastenal (FAST), InterDigital (IDCC).

Who are Global X Variable Rate Preferred ETF's major shareholders?

Global X Variable Rate Preferred ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Investment Partners Asset Management Inc. (1.27%) and Seed Wealth Management Inc. (0.56%).

How do I buy shares of Global X Variable Rate Preferred ETF?

Shares of PFFV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PFFV) was last updated on 4/24/2024 by MarketBeat.com Staff

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