PFFV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.25% | Return% 1Y | 1.35% | Total Holdings | 60 | Perf Week | -0.23% | Volume | 80,888 |
| Asset Type | Preferred Stock | AUM | $334M | Return% 3Y | 5.89% | NAV | $21.74 | Perf Month | -1.04% | Avg Volume | 0.11M |
| ETF Type | Preferred | Dividend TTM | $1.78 (8.17%) | Return% 5Y | 1.63% | 52W High | -6.36% | Perf Quarter | -0.91% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.58% 20.16% | Return% 10Y | - | 52W Low | 0.41% | Perf Half Y | -0.18% | Prev Close | $21.76 |
| IPO | 2020/6/25 | Flows% 1M | 5.87% | Return% SI | 4.18% | RSI (14) | 40.25 | Perf YTD | -1.94% | Price | $21.79 |
| Beta | 0.32 | Flows% 3M | 10.91% | Flows% YTD | 18.74% | Flows% 1Y | 13.01% | Perf Year | -5.75% | Volatility(W/M) | 0.52% 0.35% |
| SMA20 | -0.29% | SMA50 | -0.74% | SMA200 | -1.88% | ATR | 0.1 | ||||
Global X Variable Rate Preferred ETFPFFV | NYSE | Dividend income Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
The top 10 make up 45% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual That is 74% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.8%. The S&P 500 did +78% over the same period.
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The price swings moderately
At its worst (November 2021) it fell 19% and took 414 days to recover.
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Dividends are paid consistently
Pays 8.17% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 13.0% of assets came in.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MLPA Global X MLP ETF 0.77% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PFFV have?
PFFV holds a total of 60 securities, with an AUM of approximately $334M.
Does PFFV pay dividends (distributions)?
PFFV's distribution yield is approximately 8.17%.
What is the 52-week high and low for PFFV?
PFFV has recorded a 52-week high of $23.27 and a low of $21.70.
