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PFFV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

PFFV
PFFV
Global X Variable Rate Preferred ETF
收盘价 930日 3:59 PM ET(韩国 10/1 04:59)
$21.79
+0.03 ▲ +0.11%
阻力线 - 支撑线 - 由 AI 绘制的参考线,可能有误,仅供参考,并非预测。

详细指标表

Category ⓘ Other Asset Types - Multi-Asset / OtherExpense ⓘ 0.25%Return% 1Y ⓘ 1.35%Total Holdings ⓘ 60Perf Week ⓘ -0.23%Volume ⓘ 80,888
Asset Type ⓘ Preferred StockAUM ⓘ $334MReturn% 3Y ⓘ 5.89%NAV ⓘ $21.74Perf Month ⓘ -1.04%Avg Volume ⓘ 0.11M
ETF Type ⓘ PreferredDividend TTM ⓘ $1.78 (8.17%)Return% 5Y ⓘ 1.63%52W High ⓘ -6.36%Perf Quarter ⓘ -0.91%Rel Volume ⓘ 0.74
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 7.58% 20.16%Return% 10Y ⓘ -52W Low ⓘ 0.41%Perf Half Y ⓘ -0.18%Prev Close ⓘ $21.76
IPO ⓘ 2020/6/25Flows% 1M ⓘ 5.87%Return% SI ⓘ 4.18%RSI (14) ⓘ 40.25Perf YTD ⓘ -1.94%Price ⓘ $21.79
Beta ⓘ 0.32Flows% 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
ETF 简介
Global X Variable Rate Preferred ETFPFFV | NYSE | 股息收益型 查看深度分析

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.

PFFV ETF 一览
总费率 ⓘ 0.25% 越低越好
AUM ⓘ $334M 管理资产
持仓成分 ⓘ 60只
分红率 ⓘ 8.17% 月度分红
上市日期 2020年
运作方式 跟踪指数
管理公司 Global X
主要持仓 持有60只

前10大持仓占 基金的45%

1 CHS Inc. 4.57%
2 U.S. BANCORP 4.53%
3 ATHENE HOLDING LTD. 4.53%
4 ANNALY CAPITAL MANAGEMENT, INC. 4.52%
5 REGIONS FINANCIAL CORPORATION 4.51%
6 AGNC INVESTMENT CORP. 4.50%
7 THE GOLDMAN SACHS GROUP, INC. 4.49%
8 BANK OF AMERICA CORPORATION 4.41%
9 FIFTH THIRD BANCORP 4.37%
10 MORGAN STANLEY 4.33%
行情

过去1年中, 属于较低水平

较一年最高价低 6%。

1年最低价$21.70 1年最高价$23.27
一年中位置6%
成交量 ⓘ 80.9K주

成交量低于平时 相当于平均成交量的74%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 8处
常见问题

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。

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