ARCA:PFFV

Global X Variable Rate Preferred ETF

$ 24.17 -0.1124 ( -0.46%) 04:00 PM EST
PE Ratio:
5.47
PB Ratio:
0.67
Volume:
42.91K
Dividend Yield %:
7.28
Last Holding update 2024-10-30 31 Stocks (3 new)
Value $155.00 Mil Turnover 12 %
Top Holdings: GSpD.PFD(8.80%) BMLpJ.PFD(7.60%) MSpA.PFD(7.08%) USBpH.PFD(6.27%) NLYpF.PFD(5.09%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 24.06
Day's Range ($) 24.06 - 24.1899
Day's Volume 42,906
52-Week Range ($) 22.44 - 24.3
Beta 0.35
Volatility 5.59
14-Day RSI 56.97
14-Day ATR ($) 0.151505
20-Day SMA ($) 24.109

Fundamental Data

Name Value
Market Cap (Mil $) 260.032
Shares Outstanding (Mil) 10.76
PE Ratio 5.47
PE Ratio (10y Range) 4.59 - 9.76
PE Ratio (10y Median) 4.59
PB Ratio 0.67
PB Ratio (10y Range) 0.65 - 1.2
PB Ratio (10y Median) 0.68

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.759
Dividend Yield % 7.28
Dividend Yield % (10y Range) 0.74 - 7.34
Dividend Yield % (10y Median) 6.14
Next Dividend Payment Date
Dividend Frequency Monthly

PFFV Global X Variable Rate Preferred ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFFV Global X Variable Rate Preferred ETF

Historical TTM Price-to-Earnings without NRI for PFFV Global X Variable Rate Preferred ETF

Historical Price-to-Book Ratio for PFFV Global X Variable Rate Preferred ETF

Historical Dividend Yields for PFFV Global X Variable Rate Preferred ETF

PFFV Global X Variable Rate Preferred ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFFV

No Available Data

ARCA:PFFV is held by these investors

No Available Data
Global X Variable Rate Preferr... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSpD.PFD 		The Goldman Sachs Group Inc
596,567
13595.760
+9.04%
8.800
+0.73%
-
+5.47%
+15.41%
98675.896
Capital Markets
BMLpJ.PFD 		Bank of America Corp
455,349
11752.560
+6.20%
7.600
+0.44%
-
+7.95%
+15.36%
0.000
Banks
MSpA.PFD 		Morgan Stanley
492,456
10937.450
+5.77%
7.080
+0.39%
-
+8.68%
+16.31%
0.000
Capital Markets
USBpH.PFD 		U.S. Bancorp
448,698
9696.360
+8.69%
6.270
+0.50%
-
+5.44%
+15.31%
0.000
Banks
NLYpF.PFD 		Annaly Capital Management Inc
311,399
7869.050
+8.33%
5.090
+0.39%
-
+4.16%
+11.33%
0.000
REITs
GSpA.PFD 		The Goldman Sachs Group Inc
329,615
7558.070
+6.20%
4.890
+0.29%
-
+9.06%
+19.98%
98675.896
Capital Markets
KEYpI.PFD 		KeyCorp
265,498
6440.980
+31.16%
4.170
+0.99%
-
+12.90%
+24.83%
0.000
Banks
METpA.PFD 		MetLife Inc
262,422
6313.870
+5.72%
4.090
+0.22%
-
+5.36%
+11.89%
0.000
Insurance
KEYpI.PFD 		KeyCorp
222,655
5499.580
0%
3.560
0%
-
+12.90%
+24.83%
0.000
Banks
USBpA.PFD 		U.S. Bancorp
6,413
5431.880
+5.03%
3.510
+0.17%
-
+3.77%
+11.98%
0.000
Banks

Global X Variable Rate Preferred ETF's Historical Top Holdings Breakdowns

Global X Variable Rate 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
BMLpL.PFD 		Bank of America Corp2024-08-31Sold Out
-2.45%
●
21.74 ($22.36) 22.82
$24.45
9.35%
Sold Out
0
-170,837
AHLpC.PFD 		Aspen Insurance Holdings Ltd2024-08-31New Buy
+2.02%
●
25.4 ($26.02) 26.51
$26.60
2.23%
New holding
117,718
117,718
WTFCM.PFD 		Wintrust Financial Corp2024-08-31Sold Out
-1.90%
●
24.06 ($24.49) 24.9
$25.11
2.51%
Sold Out
0
-118,726
TWOpB.PFD 		Two Harbors Investment Corp2024-08-31Sold Out
-1.59%
●
22.09 ($22.94) 24.19
$24.80
8.11%
Sold Out
0
-105,862
SNVpD.PFD 		Synovus Financial Corp2024-08-31Sold Out
-1.37%
●
24.58 ($25.16) 25.56
$25.29
0.52%
Sold Out
0
-82,708
GSpC.PFD 		The Goldman Sachs Group Inc2024-08-31New Buy
+1.31%
●
23.01 ($23.88) 24.8
$24.46
2.43%
New holding
87,017
87,017
AGNCN.PFD 		AGNC Investment Corp2024-08-31Add
+1.29%
●
25.41 ($25.75) 26
$26.00
0.97%
Add 125.74%
140,169
78,075
KEYpI.PFD 		KeyCorp2024-08-31Add
+0.99%
●
22.71 ($23.73) 25
$25.51
7.50%
Add 31.16%
265,498
63,080
ZIONO.PFD 		Zions Bancorp NA2024-08-31Sold Out
-0.93%
●
25.24 ($25.58) 26.22
$26.96
5.39%
Sold Out
0
-57,313
GSpD.PFD 		The Goldman Sachs Group Inc2024-08-31Add
+0.73%
●
22.3 ($23.02) 23.62
$23.29
1.17%
Add 9.04%
596,567
49,460

Global X Variable Rate Preferred ETF Total Holding History ($B)

To

Global X Variable Rate Preferred ETF's Asset Allocation

To

Global X Variable Rate Preferred ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Variable Rate Preferred ETF's Hypothetical Growth since 2024-08-31

Global X Variable Rate Preferred ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Variable Rate Preferred ETF's Holdings Heat Map

Size field:

Global X Variable Rate Preferred ETF's Holdings Bubble Chart

Global X Variable Rate Preferred ETF News

  • 1

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