Global X Variable Rate Preferred ETF
PFFV
NYSE Arca
| Weiss Ratings | PFFV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PFFV - NYSE Arca | Click to Compare |
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| Price | $22.86 | |||
| Company Info | PFFV - NYSE Arca | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | PFFV - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 7.64% | |||
| Dividend | PFFV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFFV - NYSE Arca | Click to Compare |
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| Cash | 0.67% | |||
| 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 | 96.38% | |||
| Convertible | 0.00% | |||
| Other Net | 2.95% | |||
| Price History | PFFV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | 17.99% | |||
| 3-Year Total Return | 14.34% | |||
| 5-Year Total Return | -- | |||
| Price | PFFV - NYSE Arca | Click to Compare |
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| Closing Price | $22.82 | |||
| 1-Month Low Price | $22.82 | |||
| 1-Month High Price | $23.13 | |||
| 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 |
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| 1-Month Low NAV | $22.81 | |||
| 1-Month High NAV | $23.10 | |||
| 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 |
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| Beta | 0.32 | |||
| Standard Deviation | 9.61 | |||
| Balance Sheet | PFFV - NYSE Arca | Click to Compare |
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| Total Assets | 304.34M | |||
| Operating Ratios | PFFV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 58.94% | |||
| Performance | PFFV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.60% | |||
| Last Bear Market Total Return | -6.00% | |||