AUM $315.9MER 0.25%NAV $22.03Holdings 59Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$22.09Day Range
$22.03$22.07
52-Week Range
$21.80$23.38
Avg Volume
130.5KDividend Yield
8.18%Expense Ratio
0.25%AUM
$315.9MShares 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 % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.26% |
| Canada | 1.70% |
| Other | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Utilities
- 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 $315.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 59 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MS 4.71453 PERP (B1802M4) | 4.10% | 683,296 | $13.0M |
| 2 | — | RGA 7 1/8 10/15/52 (BMG9SY4) | 3.44% | 425,294 | $10.9M |
| 3 | — | BAC 6.45 12/15/66 (BF2PL60) | 3.24% | 410,283 | $10.3M |
| 4 | — | APO 7 5/8 09/15/53 (BQC5ZW1) | 2.93% | 364,476 | $9.3M |
| 5 | — | KEY 6.2 PERP (BPLPQT9) | 2.91% | 364,333 | $9.2M |
| 6 | — | USB 4.61453 PERP (B125QN4) | 2.82% | 485,448 | $8.9M |
| 7 | — | JXN 8 PERP (BMW6VL7) | 2.72% | 337,337 | $8.6M |
| 8 | — | GS 4.68873 PERP (B15CKS5) | 2.62% | 442,157 | $8.3M |
| 9 | — | BANC 7 3/4 PERP (BMWDYS6) | 2.49% | 313,243 | $7.9M |
| 10 | — | SYF 8 1/4 PERP (BSNWT01) | 2.46% | 301,026 | $7.8M |
| 11 | — | ALL 7.16673 01/15/53 (B87XV26) | 2.45% | 303,575 | $7.8M |
| 12 | — | BNY 6.15 PERP (BTJTLY1) | 2.38% | 303,487 | $7.6M |
| 13 | — | MET 4.92596 PERP (B0B87W3) | 2.38% | 361,928 | $7.5M |
| 14 | — | RF 6.95 PERP (BNM9HL5) | 2.31% | 288,847 | $7.3M |
| 15 | — | CHSINC 6 3/4 PERP (BQS2V39) | 2.30% | 299,529 | $7.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.27% | |
| 1M | +0.14% | |
| 3M | -1.52% | |
| 6M | -1.64% | |
| YTD | -1.43% | |
| 1Y | -4.96% | |
| 3Y | -2.95% | |
| 5Y | -21.95% |
Moving Averages
20-Day MA
$22.02
Above 20-Day MA50-Day MA
$22.04
Above 50-Day MA200-Day MA
$22.30
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
$0.5252
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1313 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1313 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1313 | Jun 4, 2026 |
| May 1, 2026 | $0.1313 | May 6, 2026 |
| Apr 1, 2026 | $0.1313 | Apr 7, 2026 |
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFV | Utilities(81 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.58% |
| AUM | $315.9M | $1.46B | $1.37B |
| Dividend Yield | 8.18% | 3.27% | 9.69% |
| Avg Volume | 130.5K | 856.2K | 379.2K |
| Holdings | 59 | 234 | 158 |
| Performance | |||
| 1-Month Return | +0.09% | -0.07% | +0.23% |
| 6-Month Return | +0.12% | -3.30% | -0.78% |
| YTD Return | -0.59% | +4.37% | -1.62% |
| 1-Year Return | -1.87% | +2.51% | -1.82% |
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