PFFV
Global X - Variable Rate Preferred ETF
1W: -0.5%
1M: +0.5%
3M: -1.4%
YTD: +0.9%
1Y: +0.5%
3Y: +25.4%
5Y: +10.3%
$22.28
+0.04 (+0.18%)
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$301M
Holdings35
Top 10 Wt42.3%
Volume50,135
Avg Volume56,775
Beta0.45
Portfolio Fundamentals
P/E13.4
P/B1.7
Div Yield5.10%
ROE12.8%
% Profitable62%
Inception2020-06-25
Sector Allocation
Financial Services
72.1%
Real Estate
19.6%
Other
6.6%
Energy
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MS 4.63471 PERP | MS | 4.34% | $13.3M | 673,624 |
| 2 | RGA 7 1/8 10/15/52 | RGA | 3.55% | $10.8M | 426,797 |
| 3 | APO 7 5/8 09/15/53 | APO | 3.10% | $9.5M | 366,005 |
| 4 | KEY 6.2 PERP | KEY | 3.04% | $9.3M | 372,553 |
| 5 | JXN 8 PERP | JXN | 2.94% | $9.0M | 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 4.57267 PERP | GS | 2.82% | $8.6M | 450,204 |
| 9 | MET 4.93562 PERP | MET | 2.70% | $8.2M | 368,632 |
| 10 | BANC 7 3/4 PERP | BANC | 2.62% | $8.0M | 313,267 |