PFFD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFFD
Global X U.S. Preferred ETF
$18.01
-0.16 ▼ -0.88%
September 11 at 8:30 AM ET (Korea 9/11 21:30)$18.00
-0.11 ▼ -0.63%
Resistance 18.61 Support 18.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
222 items
Dividend Yield
6.66%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | -1.22% | Total Holdings | 222 | Perf Week | -0.72% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 4.81% | AUM | $2.1B | Perf Month | -3.02% |
| Expense | 0.23% | NAV | $18.17 | Return% 5Y | -1.01% | 52W High | -9.45% | Perf Quarter | -3.22% |
| Dividend TTM | $1.2 (6.66%) | Div Gr. 3/5Y | -2.12% -2.09% | Return% 10Y | - | 52W Low | -0.22% | Perf Half Y | -4.35% |
| Flows% 1M | 0.69% | Flows% YTD | 1.03% | Return% SI | 2.17% | Volatility(W/M) | 0.57% 0.53% | Perf YTD | -4.76% |
| SMA20 | -1.97% | SMA50 | -2.58% | SMA200 | -4.52% | RSI (14) | 32.2 | Beta | 0.54 |
| IPO | 2017/9/13 | Prev Close | $18.17 | Perf Year | -8.16% | Avg Volume | 0.71M | Price | $18.01 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
6.66% Dividend Rate Monthly
222 Holdings Passive
Sector Distribution
Financial 86.1%
Utilities 18.8%
Industrials 10.9%
Technology 7.7%
Communication Services 7.4%
Real Estate 6.5%
Consumer Cyclical 3.1%
Healthcare 1.7%
Top Holdings
THE BOEING COMPANY 4.70%2 THE BOEING COMPANY 4.64%3 ALBEMARLE CORPORATION 3.00%4 
HEWLETT PACKARD ENTERPRISE COMPANY 2.71%5 
WELLS FARGO & COMPANY 2.31%6 CITIGROUP CAPITAL XIII 2.27%7 WELLS FARGO & COMPANY 2.25%8 CITIGROUP CAPITAL XIII 2.20%9 
NEXTERA ENERGY, INC. 1.89%10 
MICROCHIP TECHNOLOGY INCORPORATED 1.76%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$18.17
Listed9/13/2017
Returns
1Y-1.22%
3Y4.81%
5Y-1.01%
Since Inception2.17%
Price Performance
1 Week-0.72%
1 Month-3.02%
3M-3.22%
6M-4.35%
YTD-4.76%
1Y-8.16%
vs 52W High-9.45%
vs 52W Low-0.22%
Fund Flow
1 Month0.69%
3M2.22%
YTD1.03%
1Y-2.66%
Trading Info
Volume1,084,718
Average Volume0.71M
Relative Volume1.52
Previous Close$18.17
Current Price$18.01
Technical
RSI (14)32.2
SMA 20-1.97%
SMA 50-2.58%
SMA 200-4.52%
ATR0.12
Beta0.54
Volatility (Weekly/Monthly)0.57% / 0.53%
Dividend
Dividend Rate6.66%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.10
Related ETFs
Similar ETFs
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MLPAGlobal X MLP ETF
PFXFVanEck Preferred Securities ex Financials ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -5.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.66% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ALTY 0.20%
HNDL 0.04%
QAI 0.02% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFFD - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFFD have?
PFFD holds a total of 222 securities, with an AUM of approximately $2.1B.
Does PFFD pay dividends (distributions)?
PFFD's distribution yield is approximately 6.66%.
What is the 52-week high and low for PFFD?
PFFD has recorded a 52-week high of $19.89 and a low of $18.05.
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