Global X U.S. Preferred ETF | |
$ 19.3127 | |
Last Holding update 2024-10-30 | 119 Stocks (3 new) |
Value $1.64 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.18 | ||
Day's Range ($) | 19.18 - 19.34 | ||
Day's Volume | 1,025,784 | ||
52-Week Range ($) | 19.06 - 21.08 | ||
Beta | 0.59 | ||
Volatility | 9.24 | ||
14-Day RSI | 31.11 | ||
14-Day ATR ($) | 0.183397 | ||
20-Day SMA ($) | 19.7505 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,309.303 | ||
Shares Outstanding (Mil) | 119.69 | ||
PE Ratio | 4.22 | ||
PE Ratio (10y Range) | 4.21 - 10.51 | ||
PE Ratio (10y Median) | 5.35 | ||
PB Ratio | 0.45 | ||
PB Ratio (10y Range) | 0.45 - 0.96 | ||
PB Ratio (10y Median) | 0.61 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.255 | ||
Dividend Yield % | 6.54 | ||
Dividend Yield % (10y Range) | 5 - 7.74 | ||
Dividend Yield % (10y Median) | 5.85 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PFFD Global X U.S. Preferred ETF Fundamental Charts
Historical TTM Price-to-Earnings for PFFD Global X U.S. Preferred ETF
Historical TTM Price-to-Earnings without NRI for PFFD Global X U.S. Preferred ETF
Historical Price-to-Book Ratio for PFFD Global X U.S. Preferred ETF
Historical Dividend Yields for PFFD Global X U.S. Preferred ETF
PFFD Global X U.S. Preferred ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PFFD
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ARCA:PFFD is held by these investors
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Global X U.S. Preferred ETF Top Holdings of 2024-08-31
View Full List
Ticker |
---|
WFCpL.PFD |
BACpL.PFD |
CpN.PFD |
ALBpA.PFD |
JPMpC.PFD |
APOpA.PFD |
NEEpR |
JPMpC.PFD |
WFCpO.PFD |
JPMpC.PFD |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WFCpL.PFD | Wells Fargo & Co | 79,599 | 97269.980 | +0.38% | 5.930 | +0.02% | - | -5.27% | -1.18% | 0.000 | Banks | |
BACpL.PFD | Bank of America Corp | 54,751 | 68271.760 | +3.10% | 4.160 | +0.13% | - | -4.06% | -2.54% | 0.000 | Banks | |
CpN.PFD | Citigroup Capital XIII | 1,807,256 | 53621.290 | +0.63% | 3.270 | +0.02% | - | +0.23% | +1.87% | 0.000 | Asset Management | |
ALBpA.PFD | Albemarle Corp | 927,603 | 39664.300 | New Holding | 2.420 | +2.42% | - | -7.60% | +5.92% | 0.000 | Chemicals | |
JPMpC.PFD | JPMorgan Chase & Co | 1,489,903 | 37575.350 | +9.84% | 2.290 | +0.21% | - | +0.20% | -1.38% | 0.000 | Banks | |
APOpA.PFD | Apollo Global Management Inc | 578,763 | 36925.080 | +22.22% | 2.250 | +0.41% | - | +8.22% | -5.72% | 0.000 | Asset Management | |
NEEpR | NextEra Energy Inc | 807,397 | 36381.310 | +1.36% | 2.220 | +0.03% | - | -15.16% | -5.25% | 0.000 | Utilities - Regulated | |
JPMpC.PFD | JPMorgan Chase & Co | 1,366,417 | 34119.430 | 0% | 2.080 | 0% | - | +0.20% | -1.38% | 0.000 | Banks | |
WFCpO.PFD | Wells Fargo & Co | 1,621,448 | 33790.980 | +76.53% | 2.060 | +0.89% | - | -2.06% | -0.01% | 0.000 | Banks | |
JPMpC.PFD | JPMorgan Chase & Co | 1,490,709 | 32989.390 | 0% | 2.010 | 0% | - | +0.20% | -1.38% | 0.000 | Banks |
Global X U.S. Preferred ETF's Historical Top Holdings Breakdowns
Global X U.S. Preferred ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NEEpR | NextEra Energy Inc | 2023-05-31 | New Buy | +2.49% | 44.5 ($46.59) 48.7 | $38.77 | -16.78% | New holding | 817,891 | 817,891 | |
ALBpA.PFD | Albemarle Corp | 2024-08-31 | New Buy | +2.42% | 37.51 ($45.16) 54.23 | $43.10 | -4.56% | New holding | 927,603 | 927,603 | |
WFCpQ.PFD | Wells Fargo & Co | 2023-11-30 | Sold Out | -2.23% | 24.94 ($24.97) 25 | $24.99 | 0.08% | Sold Out | 0 | -1,344,758 | |
WFCpQ.PFD | Wells Fargo & Co | 2023-08-31 | New Buy | +2.23% | 24.82 ($25.1) 25.3 | $24.99 | -0.44% | New holding | 1,344,758 | 1,344,758 | |
APOpA.PFD | Apollo Global Management Inc | 2024-02-29 | New Buy | +2.22% | 54.6 ($58.52) 64.86 | $81.94 | 40.02% | New holding | 598,454 | 598,454 | |
NEEpQ | NextEra Energy Inc | 2023-05-31 | Sold Out | -2.07% | 47.01 ($48.54) 49.48 | $45.61 | -6.04% | Sold Out | 0 | -762,888 | |
NEEpQ | NextEra Energy Inc | 2023-02-28 | New Buy | +2.07% | 46.62 ($49.61) 51.42 | $45.61 | -8.06% | New holding | 762,888 | 762,888 | |
CpK.PFD | Citigroup Inc | 2023-02-28 | Sold Out | -1.81% | 25 ($25.22) 25.56 | $24.99 | -0.91% | Sold Out | 0 | -1,087,010 | |
BMLpJ.PFD | Bank of America Corp | 2023-11-30 | Sold Out | -1.44% | 20.6 ($21.18) 21.91 | $22.83 | 7.79% | Sold Out | 0 | -993,265 | |
GSpJ.PFD | The Goldman Sachs Group Inc | 2023-11-30 | Sold Out | -1.32% | 25.17 ($25.19) 25.21 | $25.20 | 0.04% | Sold Out | 0 | -788,001 |
Global X U.S. Preferred ETF Total Holding History ($B)
Global X U.S. Preferred ETF's Asset Allocation
Global X U.S. Preferred ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X U.S. Preferred ETF's Hypothetical Growth since 2024-08-31
Global X U.S. Preferred ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X U.S. Preferred ETF's Holdings Heat Map
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Global X U.S. Preferred ETF's Holdings Bubble Chart
Global X U.S. Preferred ETF News
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