PFFV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| 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 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.
前10大持仓占 基金的45%
过去1年中, 属于较低水平
较一年最高价低 6%。
成交量低于平时 相当于平均成交量的74%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-21.8%。 同期标普500为+78%。
点击查看数字
价格 波动适中
最糟糕时(2021年11月)下跌了19%,用了414天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 8.17% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产13.0%的新资金。
点击查看数字
常见问题
PFFV投资了多少只成分股?
PFFV共持有 60 只成分股,AUM 约为 $334M。
PFFV是否支付分红(分配)?
PFFV的分红收益率约为 8.17%。
PFFV 的 52 周最高价和最低价是多少?
PFFV 过去 52 周最高 $23.27,最低 $21.70。