Global X Variable Rate Preferred ETF
PFFV
NYSE Arca
| Weiss Ratings | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.34 | |||
| Company Info | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Wayne Xie (5), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X Variable Rate Preferred ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 22, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.59% | |||
| Dividend | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 96.06% | |||
| Convertible | 0.00% | |||
| Other Net | 3.67% | |||
| Price History | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 3.68% | |||
| Year to Date Total Return | 3.37% | |||
| 1-Year Total Return | 3.64% | |||
| 2-Year Total Return | 17.26% | |||
| 3-Year Total Return | 21.48% | |||
| 5-Year Total Return | 23.22% | |||
| Price | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.34 | |||
| 1-Month Low Price | $23.01 | |||
| 1-Month High Price | $23.38 | |||
| 52-Week Low Price | $22.41 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $24.48 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| NAV | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.97 | |||
| 1-Month High NAV | $23.34 | |||
| 52-Week Low NAV | $22.40 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $24.32 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 311.90M | |||
| Operating Ratios | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 58.94% | |||
| Performance | PFFV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -6.00% | |||