AUM $304.4MER 0.25%NAV $22.17Holdings 54Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$22.15Day Range
$22.06$22.15
52-Week Range
$21.80$23.38
Avg Volume
50.3KDividend Yield
8.18%Expense Ratio
0.25%AUM
$304.4MShares Outstanding
13.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 72.33% |
| Real Estate | 19.59% |
| Cash & Others | 6.44% |
| Energy | 1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.01% |
| Canada | 1.77% |
| Other | 0.23% |
Fund Information
- Issuer
- Global X
- Category
- Financial Services
- Types
- Preferred Stock
- Inception Date
- Jun 21, 2020
- Exchange
- NYSE_ARCA
- Description
- The Global X Variable Rate Preferred ETF (PFFV) 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.
Similar ETFs
The Global X - Variable Rate Preferred ETF (PFFV) is an exchange-traded fund issued by Global X that launched on Jun 21, 2020. It currently manages $304.4M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 54 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MS 4.63471 PERP (B1802M4) | 4.31% | 677,058 | $13.2M |
| 2 | — | RGA 7 1/8 10/15/52 (BMG9SY4) | 3.55% | 428,983 | $10.9M |
| 3 | — | APO 7 5/8 09/15/53 (BQC5ZW1) | 3.06% | 367,869 | $9.4M |
| 4 | — | KEY 6.2 PERP (BPLPQT9) | 3.02% | 371,539 | $9.3M |
| 5 | — | JXN 8 PERP (BMW6VL7) | 2.90% | 343,646 | $8.9M |
| 6 | — | BAC 6.45 12/15/66 (BF2PL60) | 2.90% | 349,033 | $8.9M |
| 7 | — | GS 4.57932 PERP (B15CKS5) | 2.83% | 452,507 | $8.7M |
| 8 | — | USB 4.53471 PERP (B125QN4) | 2.83% | 459,000 | $8.7M |
| 9 | — | MET 4.93562 PERP (B0B87W3) | 2.67% | 370,516 | $8.2M |
| 10 | — | BANC 7 3/4 PERP (BMWDYS6) | 2.57% | 314,861 | $7.9M |
| 11 | — | ALL 7.09971 01/15/53 (B87XV26) | 2.57% | 306,376 | $7.9M |
| 12 | — | SYF 8 1/4 PERP (BSNWT01) | 2.57% | 305,645 | $7.9M |
| 13 | — | BNY 6.15 PERP (BTJTLY1) | 2.52% | 306,846 | $7.7M |
| 14 | — | CHSINC 6 3/4 PERP (BQS2V39) | 2.46% | 302,550 | $7.6M |
| 15 | — | FITB 7.67122 PERP (BH58353) | 2.31% | 276,312 | $7.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -0.54% | |
| 1M | -1.19% | |
| 3M | -0.50% | |
| 6M | -2.00% | |
| YTD | -1.43% | |
| 1Y | -3.54% | |
| 3Y | -0.54% | |
| 5Y | -21.77% |
Moving Averages
20-Day MA
$22.25
Below 20-Day MA50-Day MA
$22.22
Below 50-Day MA200-Day MA
$22.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.38
Current Price
$22.06
52-Week Low
$21.80
$21.80$23.38
Current Yield
8.18%
Annual Dividend
$0.7186
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1313 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1375 | Feb 5, 2026 |
| Dec 30, 2025 | $0.3123 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1375 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1375 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1375 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1375 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1385 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1385 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1385 | Jun 9, 2025 |
| May 1, 2025 | $0.1385 | May 8, 2025 |
| Apr 1, 2025 | $0.1385 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1400 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1400 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1977 | Jan 7, 2025 |
| Dec 4, 2024 | $0.1460 | Dec 11, 2024 |
| Nov 5, 2024 | $0.1460 | Nov 13, 2024 |
| Oct 3, 2024 | $0.1450 | Oct 10, 2024 |
| Sep 5, 2024 | $0.1430 | Sep 12, 2024 |
| Aug 5, 2024 | $0.1430 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFV | Financial Services(785 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.59% |
| AUM | $304.4M | $4.10B | $1.39B |
| Dividend Yield | 8.18% | 4.68% | 9.69% |
| Avg Volume | 50.3K | 1.0M | 344.5K |
| Holdings | 54 | 283 | 154 |
| Performance | |||
| 1-Month Return | -0.89% | +0.54% | -0.98% |
| 6-Month Return | -1.64% | +6.36% | -0.87% |
| YTD Return | -0.32% | +7.70% | -0.67% |
| 1-Year Return | -3.28% | +13.56% | +1.04% |
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