PFFV
Global X - Variable Rate Preferred ETF
1W: -0.0%
1M: +0.4%
3M: -0.9%
YTD: +1.2%
1Y: +0.8%
3Y: +26.4%
5Y: +9.7%
$22.29
-0.01 (-0.04%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$302M
Holdings35
Top 10 Wt42.3%
Volume43,058
Avg Volume56,865
Beta0.45
Portfolio Fundamentals
P/E14.1
P/B1.8
Div Yield5.01%
ROE12.8%
% Profitable61%
Inception2020-06-25
Sector Allocation
Financial Services
72.1%
Real Estate
19.6%
Other
6.7%
Energy
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MS 4.63471 PERP | MS | 4.32% | $13.2M | 673,624 |
| 2 | RGA 7 1/8 10/15/52 | RGA | 3.57% | $10.9M | 426,797 |
| 3 | APO 7 5/8 09/15/53 | APO | 3.11% | $9.5M | 366,005 |
| 4 | KEY 6.2 PERP | KEY | 3.05% | $9.3M | 372,553 |
| 5 | JXN 8 PERP | JXN | 2.93% | $8.9M | 344,090 |
| 6 | BAC 6.45 12/15/66 | BAC | 2.90% | $8.8M | 347,260 |
| 7 | USB 4.53471 PERP | USB | 2.84% | $8.7M | 456,652 |
| 8 | GS 4.57271 PERP | GS | 2.83% | $8.6M | 450,204 |
| 9 | MET 4.93562 PERP | MET | 2.71% | $8.3M | 368,632 |
| 10 | ALL 7.06771 01/15/53 | ALL | 2.59% | $7.9M | 304,827 |