Proyeksi Harga PFFV & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| 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 | Pendapatan dividen 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.
10 terbesar mencakup 45% dari dana
Dalam 1 tahun terakhir, cukup rendah
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya Itu 74% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -21.8%. Dalam periode yang sama S&P 500 mencatat +78%.
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Harganya bergerak sedang
Pada titik terburuk (November 2021) turun 19% dan butuh 414 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 8.17% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 13.0% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PFFV?
PFFV memiliki total 60 saham, dengan AUM sekitar $334M.
Apakah PFFV memberikan dividen (distribusi)?
Tingkat distribusi PFFV sekitar 8.17%.
Berapa tertinggi dan terendah 52 minggu PFFV?
PFFV mencatat tertinggi $23.27 dan terendah $21.70 dalam 52 minggu terakhir.
