Global X SuperIncome Preferred ETF | |
$ 9.705 | |
Last Holding update 2024-09-30 | 24 Stocks (0 new) |
Value $87.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 9.58 | ||
Day's Range ($) | 9.58 - 9.705 | ||
Day's Volume | 56,574 | ||
52-Week Range ($) | 8.5 - 9.88 | ||
Beta | 0.49 | ||
Volatility | 11.49 | ||
14-Day RSI | 48.1 | ||
14-Day ATR ($) | 0.072343 | ||
20-Day SMA ($) | 9.702765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 152.522 | ||
Shares Outstanding (Mil) | 15.72 | ||
PE Ratio | 11.91 | ||
PE Ratio (10y Range) | 3.42 - 60 | ||
PE Ratio (10y Median) | 60 | ||
PB Ratio | 1.34 | ||
PB Ratio (10y Range) | 0.55 - 30 | ||
PB Ratio (10y Median) | 30 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.563 | ||
Dividend Yield % | 5.81 | ||
Dividend Yield % (10y Range) | 5.6 - 7.67 | ||
Dividend Yield % (10y Median) | 6.26 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SPFF Global X SuperIncome Preferred ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPFF Global X SuperIncome Preferred ETF
Historical TTM Price-to-Earnings without NRI for SPFF Global X SuperIncome Preferred ETF
Historical Price-to-Book Ratio for SPFF Global X SuperIncome Preferred ETF
Historical Dividend Yields for SPFF Global X SuperIncome Preferred ETF
SPFF Global X SuperIncome Preferred ETF Technical Indicators
Moving Average
Momentum
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Global X SuperIncome Preferred... Top Holdings of 2024-07-31
View Full List
Ticker |
---|
BACpL.PFD |
APOpA.PFD |
WFCpL.PFD |
JPMpC.PFD |
JPMpC.PFD |
MSpF.PFD |
MSpK.PFD |
JPMpC.PFD |
MSpF.PFD |
APOpA.PFD |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BACpL.PFD | Bank of America Corp | 8,826 | 10564.810 | 0% | 12.150 | 0% | - | +4.90% | +7.76% | 0.000 | Banks | |
APOpA.PFD | Apollo Global Management Inc | 126,093 | 8574.320 | -2.45% | 9.860 | -0.22% | - | +41.55% | +47.70% | 0.000 | Asset Management | |
WFCpL.PFD | Wells Fargo & Co | 6,524 | 7846.740 | -2.29% | 9.020 | -0.20% | - | +3.13% | +7.46% | 0.000 | Banks | |
JPMpC.PFD | JPMorgan Chase & Co | 249,559 | 5325.590 | -9.58% | 6.120 | -0.57% | - | +2.78% | +6.25% | 0.000 | Banks | |
JPMpC.PFD | JPMorgan Chase & Co | 269,784 | 5303.950 | 0% | 6.100 | 0% | - | +2.78% | +6.25% | 0.000 | Banks | |
MSpF.PFD | Morgan Stanley | 175,842 | 4519.140 | -1.96% | 5.200 | -0.10% | - | +2.30% | +6.71% | 0.000 | Capital Markets | |
MSpK.PFD | Morgan Stanley | 175,842 | 4290.540 | -1.94% | 4.930 | -0.09% | - | +6.33% | +9.06% | 0.000 | Capital Markets | |
JPMpC.PFD | JPMorgan Chase & Co | 202,898 | 4285.210 | 0% | 4.930 | 0% | - | +2.78% | +6.25% | 0.000 | Banks | |
MSpF.PFD | Morgan Stanley | 228,587 | 4265.430 | 0% | 4.900 | 0% | - | +2.30% | +6.71% | 0.000 | Capital Markets | |
APOpA.PFD | Apollo Global Management Inc | 104,645 | 2805.530 | 0% | 3.230 | 0% | - | +41.55% | +47.70% | 0.000 | Asset Management |
Global X SuperIncome Preferred ETF's Historical Top Holdings Breakdowns
Global X SuperIncome Preferred ETF's Top Stock Picks
View Full List
Ticker |
---|
CLVTpA.PFD |
JPMpC.PFD |
KEYpI.PFD |
APOpA.PFD |
WFCpL.PFD |
MSpF.PFD |
MSpK.PFD |
QRTEP.PFD |
FLGpA.PFD |
AGNCN.PFD |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CLVTpA.PFD | Clarivate PLC | 2024-07-31 | Sold Out | -2.00% | 21.48 ($24.33) 28.15 | $21.91 | -9.95% | Sold Out | 0 | -64,968 | |
JPMpC.PFD | JPMorgan Chase & Co | 2024-07-31 | Reduce | -0.57% | 24.97 ($25.16) 25.35 | $25.34 | 0.72% | Reduce -9.58% | 249,559 | -26,443 | |
KEYpI.PFD | KeyCorp | 2024-07-31 | Add | +0.42% | 22.71 ($23.59) 24.41 | $25.51 | 8.14% | Add 17.99% | 105,548 | 16,095 | |
APOpA.PFD | Apollo Global Management Inc | 2024-07-31 | Reduce | -0.22% | 61.54 ($65.17) 68.05 | $79.09 | 21.36% | Reduce -2.45% | 126,093 | -3,168 | |
WFCpL.PFD | Wells Fargo & Co | 2024-07-31 | Reduce | -0.20% | 1158.22 ($1183.23) 1208 | $1,226.00 | 3.61% | Reduce -2.29% | 6,524 | -153 | |
MSpF.PFD | Morgan Stanley | 2024-07-31 | Reduce | -0.10% | 25.07 ($25.32) 25.54 | $25.36 | 0.16% | Reduce -1.96% | 175,842 | -3,508 | |
MSpK.PFD | Morgan Stanley | 2024-07-31 | Reduce | -0.09% | 24.32 ($24.66) 25.04 | $25.28 | 2.51% | Reduce -1.94% | 175,842 | -3,476 | |
QRTEP.PFD | Qurate Retail Inc | 2024-07-31 | Reduce | -0.08% | 37.01 ($44.69) 50.48 | $37.67 | -15.71% | Reduce -2.71% | 55,416 | -1,543 | |
FLGpA.PFD | New York Community Bancorp Inc | 2024-07-31 | Reduce | -0.07% | 17.11 ($18.17) 19.7 | $21.63 | 19.04% | Reduce -3.97% | 89,429 | -3,700 | |
AGNCN.PFD | AGNC Investment Corp | 2024-07-31 | Reduce | -0.07% | 25.41 ($25.75) 26 | $26.00 | 0.97% | Reduce -2.66% | 100,178 | -2,737 |
Global X SuperIncome Preferred ETF Total Holding History ($B)
Global X SuperIncome Preferred ETF's Asset Allocation
Global X SuperIncome Preferred ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X SuperIncome Preferred ETF's Hypothetical Growth since 2024-07-31
Global X SuperIncome Preferred ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X SuperIncome Preferred ETF's Holdings Heat Map
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Global X SuperIncome Preferred ETF's Holdings Bubble Chart
Global X SuperIncome Preferred ETF News
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