About
PFFV was created on 2020-06-22 by Global X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 301.08m in AUM and 56 holdings. PFFV tracks an index of variable rate US preferred securities", selected and weighted by market value.
Current Value
$23.211 Year Return
Current Value
$23.211 Year Return
Key Details
Assets Under Management
$303.04M
Div Yield %
8.12%
P/E Ratio
-
Net Asset Value
$23.36
Expense Ratio
0.25%
1Y ETF Return
0.07%
Holdings
PFFV - Global X Variable Rate Preferred ETF contains 57 holdings. The top holdings include GSPRD, MERPRK, MSPRA, USBPRH, ATHPRA
Name | Weight |
|---|---|
4.73% | |
M MERPRKBank of America Corp. 0% | 4.3% |
M MSPRAMorgan Stanley DR | 4.13% |
U USBPRHU.S. Bancorp DR | 3.46% |
3.34% | |
2.91% | |
2.85% | |
2.65% | |
2.51% | |
2.34% | |
2.31% | |
2.3% | |
2.28% | |
A ALLPRBThe Allstate Corporation 0% | 2.1% |
2.07% | |
2.06% | |
R RFPRFNT Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.03% |
2.01% | |
1.97% | |
K KEYPRIKeyCorp DR | 1.95% |
1.95% | |
1.94% | |
1.88% | |
1.81% | |
1.8% | |
1.69% | |
1.69% | |
1.64% | |
1.59% | |
1.58% | |
Sector | Weight |
|---|---|
| - | 68.59% |
Financials | 23.80% |
Consumer Staples | 3.63% |
Utilities | 1.42% |
Stock's related to PFFV
The stocks that are correlated to PFFV - Global X Variable Rate Preferred ETF are NMRK, NLY, CIGI, FAF, MORN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
N NMRKNewmark Group, Inc. | 46.83% | $2.23B | +14.67% | 1.05% |
| 46.63% | $11.64B | +4.30% | 13.47% | |
| 46.60% | $6.28B | +3.65% | 0.25% | |
| 45.78% | $6.91B | +11.67% | 3.28% | |
M MORNMorningstar, Inc. | 45.62% | $12.93B | -0.77% | 0.57% |
W WDI | 45.01% | - | - | 12.44% |
| 44.60% | $18.31B | +26.60% | 3.07% | |
B BLKBlackRock, Inc. | 44.53% | $149.33B | +18.05% | 2.29% |
| 44.00% | $8.68B | -2.17% | 15.53% | |
| 43.92% | $1.35B | +3.23% | 1.53% | |
J JBGSJBG SMITH Properties | 43.83% | $1.35B | +6.60% | 4.52% |
C CBRECBRE Group, Inc. | 43.80% | $39.99B | +39.67% | 0.00% |
M MCOMoody's Corp. | 43.77% | $84.71B | +19.99% | 0.78% |
| 43.76% | $213.25M | +21.25% | 11.02% | |
| 43.73% | $2.89B | -10.40% | 3.22% | |
| 43.63% | $522.84M | -15.51% | 20.42% | |
| 43.57% | $1.37B | +5.46% | 13.99% | |
| 43.40% | $11.89B | +29.10% | 0.00% | |
| 43.17% | $1.34B | -13.44% | 17.58% | |
B BXPBXP, Inc. | 43.13% | $10.73B | +8.15% | 6.18% |
ETF's related to PFFV
The ETFs that are correlated to PFFV - Global X Variable Rate Preferred ETF are PFF, PGF, PSK, PFFD, PFLD
News
SeekingAlpha
The Global X Variable Rate Preferred ETF offers a diversified portfolio of variable rate preferred stocks, primarily in the financial sector. Read more on how PFFV fits into a portfolio.
SeekingAlpha
Discover the benefits of Invesco Variable Rate Preferred ETF (VRP) for low-risk exposure to preferred stocks.
SeekingAlpha
PFFV: Preferred Shares Index ETF, Above-Average Yield And Performance Track-Record
SeekingAlpha
After putting in its best year of performance since the financial crisis, can preferred shares continue to run higher in 2025? TD Asset Management's James Hunter shares his views.
SeekingAlpha
Against a nearly ideal backdrop for growth, there are an array of factors to credit for the gains experienced by preferred securities over the last year. Click to read.
SeekingAlpha
Global X Variable Rate Preferred ETF is concentrated in the top issuers, especially in financial companies. Find out why PFFV is a Sell.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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