ARCA:PFFV
Global X Variable Rate Preferred ETF | |
| $ 23.01 0.005 ( +0.02%) 03:59 PM EST | |
PE Ratio:
3.14
PB Ratio:
0.29
Volume:
41.84K
Dividend Yield %:
7.61
| |
| Last Holding update 2025-06-17 | 34 Stocks (5 new) |
| Value $194.00 Mil | Turnover 20 % |
| Portfolio Report | |
Registrant: Global X Funds
| |
Global X Variable Rate Preferred ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Variable Rate Preferred ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23 | ||
| Day's Range ($) | 23 - 23.08 | ||
| Day's Volume | 41,836 | ||
| 52-Week Range ($) | 22.25 - 24.48 | ||
| Beta | 0.32 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility | 5.16 | ||
| 14-Day RSI | 53.25 | ||
| 14-Day ATR ($) | 0.104563 | ||
| 20-Day SMA ($) | 22.97483 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 312.52 | ||
| Shares Outstanding (Mil) | 13.58 | ||
| PE Ratio | 3.14 | ||
| PE Ratio (10y Range) | 3.06 - 9.76 | ||
| PE Ratio (10y Median) | 4.59 | ||
| PB Ratio | 0.29 | ||
| PB Ratio (10y Range) | 0.28 - 1.2 | ||
| PB Ratio (10y Median) | 0.68 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.752 | ||
| Dividend Yield % | 7.61 | ||
| Dividend Yield % (10y Range) | 0.74 - 7.76 | ||
| Dividend Yield % (10y Median) | 6.47 | ||
| 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
Global X Variable Rate Preferred ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PFFV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PFFV is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Global X Variable Rate Preferr... Top Holdings of 2025-02-28
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 | 616,590 | 14,483.7 | +5.75% | 7.480 | +0.41% | - | -2.93% | -3.57% | 98,675.9 | Capital Markets | |
BMLpJ.PFD | Bank of America Corp | 479,627 | 12,494.3 | +432.56% | 6.460 | +5.25% | - | -3.54% | -3.13% | 0 | Banks | |
MSpA.PFD | Morgan Stanley | 502,496 | 11,999.6 | +5.64% | 6.200 | +0.33% | - | -1.83% | -5.79% | 0 | Capital Markets | |
USBpH.PFD | U.S. Bancorp | 457,694 | 10,627.6 | +5.91% | 5.490 | +0.31% | - | +0.06% | -3.11% | 0 | Banks | |
NLYpF.PFD | Annaly Capital Management Inc | 329,087 | 8,549.7 | +5.72% | 4.420 | +0.24% | - | +4.51% | +4.94% | 0 | REITs | |
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 318,342 | 8,315.1 | New Holding | 4.300 | +4.30% | - | +1.66% | +2.81% | 0 | ||
GSpA.PFD | The Goldman Sachs Group Inc | 342,819 | 8,172.8 | +5.72% | 4.220 | +0.23% | - | -0.57% | +0.47% | 98,675.9 | Capital Markets | |
METpA.PFD | MetLife Inc | 274,366 | 6,955.2 | +5.62% | 3.590 | +0.19% | - | +1.50% | -2.16% | 0 | Insurance | |
KEYpI.PFD | KeyCorp | 273,541 | 6,852.2 | +6.04% | 3.540 | +0.20% | - | +2.88% | +5.10% | 0 | Banks | |
RFpB.PFD | Regions Financial Corp | 227,648 | 5,934.8 | +5.11% | 3.070 | +0.15% | - | +1.11% | +13.72% | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMLpJ.PFD | Bank of America Corp | 2025-02-28 | Add Add | +5.25% | 22.51 ($23.3) 24.15 | $21.53 | -7.60% | Add 432.56% | 479,627 | 389,566 | |
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 2025-02-28 | New Buy New Buy | +4.30% | 25.66 ($26.25) 26.8 | $25.61 | -2.44% | New holding | 318,342 | 318,342 | |
RZB |
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
| 2025-02-28 | New Buy New Buy | +2.34% | 24.37 ($24.75) 25.03 | $24.72 | -0.12% | New holding | 183,095 | 183,095 | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -1.78% | 24.93 ($25.21) 25.56 | $25.01 | -0.79% | Sold Out | 0 | -117,640 | |
TWOpB.PFD | Two Harbors Investment Corp | 2025-02-28 | Sold Out Sold Out | -1.50% | 23.07 ($23.77) 24.39 | $22.98 | -3.32% | Sold Out | 0 | -108,589 | |
GSpC.PFD | The Goldman Sachs Group Inc | 2025-02-28 | New Buy New Buy | +1.14% | 23.46 ($24.2) 24.69 | $21.84 | -9.75% | New holding | 89,765 | 89,765 | |
SLMBP.PFD | SLM Corp | 2025-02-28 | New Buy New Buy | +1.11% | 72.9 ($74.63) 76.22 | $75.91 | 1.72% | New holding | 28,402 | 28,402 | |
AGNCN.PFD | AGNC Investment Corp | 2025-02-28 | Add Add | +1.08% | 25.57 ($25.73) 26 | $25.55 | -0.70% | Add 79.53% | 183,487 | 81,285 | |
CODIpB.PFD | Compass Diversified Holdings | 2025-02-28 | New Buy New Buy | +0.89% | 23.25 ($23.71) 24.39 | $18.70 | -21.13% | New holding | 71,563 | 71,563 | |
ZIONO.PFD | Zions Bancorp NA | 2025-02-28 | Sold Out Sold Out | -0.88% | 24.98 ($25.03) 25.12 | $25.04 | 0.04% | Sold Out | 0 | -59,512 |
Global X Variable Rate Preferred ETF Total Holding History ($B)
Global X Variable Rate Preferred ETF's Asset Allocation
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 2025-02-28
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers