PFFV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 45%
過去一年中， 屬於偏低
較一年最高價低 6%。
成交量低於平時 相當於平均成交量的74%。
若長期持有 表現不如預期
若 5 年前買入，現在的報酬率為 -21.8%。 同期標普 500 為 +78%。
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價格 波動適中
最糟時（2021年11月）下跌了 19%，花了 414 天才恢復。
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股息 穩定配發
每年可領取 8.17% 的股息。
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資金持續流入
最近一年流入了相當於資產 13.0% 的新資金。
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常見問題
PFFV 投資了多少檔標的？
PFFV 總共持有 60 檔標的，AUM 約為 $334M。
PFFV 有配息嗎？
PFFV 的配息殖利率約為 8.17%。
PFFV 的 52 週最高價與最低價是多少？
PFFV 在過去 52 週最高為 $23.27，最低為 $21.70。
