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Global X Variable Rate Preferred ETF PFFV

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Price alert · PFFV

All alert types
21.20 USD -0.02 -0.09%

At close · Oct 30

21.20 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
21.18 × 1,800
Ask
21.19 × 1,400
21.17 Day range 21.27
21.20 52-week range 22.94
YTD
-4.59%
1 year
-7.46%
Open
21.22
Prev close
21.22
Mkt cap
333.02M
Vol
300.58K
Avg vol
143.39K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.17
High
21.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.10
200-d avg
23.79

MAX chart

Chart tools
Interval

Events in this range
  • Aug 5, 2020Dividend: 0.1225
  • Sep 3, 2020Dividend: 0.123
  • Oct 5, 2020Dividend: 0.123
  • Nov 4, 2020Dividend: 0.123
  • Dec 3, 2020Dividend: 0.1225
  • Dec 30, 2020Dividend: 0.123
  • Feb 3, 2021Dividend: 0.123
  • Mar 3, 2021Dividend: 0.123
  • Apr 5, 2021Dividend: 0.121
  • May 5, 2021Dividend: 0.121
  • Jun 3, 2021Dividend: 0.121
  • Jul 6, 2021Dividend: 0.121
  • Aug 4, 2021Dividend: 0.121
  • Sep 3, 2021Dividend: 0.121
  • Oct 5, 2021Dividend: 0.121
  • Nov 3, 2021Dividend: 0.121
  • Dec 3, 2021Dividend: 0.121
  • Dec 30, 2021Dividend: 0.1205
  • Feb 3, 2022Dividend: 0.125
  • Mar 3, 2022Dividend: 0.125
  • Apr 5, 2022Dividend: 0.125
  • May 4, 2022Dividend: 0.125
  • Jun 3, 2022Dividend: 0.125
  • Jul 6, 2022Dividend: 0.125
  • Aug 3, 2022Dividend: 0.125
  • Sep 6, 2022Dividend: 0.125
  • Oct 5, 2022Dividend: 0.125
  • Nov 3, 2022Dividend: 0.12
  • Dec 5, 2022Dividend: 0.12
  • Dec 29, 2022Dividend: 0.12
  • Feb 3, 2023Dividend: 0.125
  • Mar 3, 2023Dividend: 0.125
  • Apr 5, 2023Dividend: 0.125
  • May 3, 2023Dividend: 0.13
  • Jun 5, 2023Dividend: 0.13
  • Jul 6, 2023Dividend: 0.13
  • Aug 3, 2023Dividend: 0.13
  • Sep 6, 2023Dividend: 0.13
  • Oct 4, 2023Dividend: 0.13
  • Nov 3, 2023Dividend: 0.13
  • Dec 5, 2023Dividend: 0.133
  • Dec 28, 2023Dividend: 0.24622
  • Feb 5, 2024Dividend: 0.133
  • Mar 5, 2024Dividend: 0.133
  • Apr 3, 2024Dividend: 0.133
  • May 3, 2024Dividend: 0.133
  • Jun 5, 2024Dividend: 0.137
  • Jul 3, 2024Dividend: 0.137
  • Aug 5, 2024Dividend: 0.143
  • Sep 5, 2024Dividend: 0.143
  • Oct 3, 2024Dividend: 0.145
  • Nov 5, 2024Dividend: 0.146
  • Dec 4, 2024Dividend: 0.146
  • Dec 30, 2024Dividend: 0.19768
  • Feb 3, 2025Dividend: 0.14
  • Mar 3, 2025Dividend: 0.14
  • Apr 1, 2025Dividend: 0.1385
  • May 1, 2025Dividend: 0.1385
  • Jun 2, 2025Dividend: 0.1385
  • Jul 1, 2025Dividend: 0.1385
  • Aug 1, 2025Dividend: 0.1385
  • Sep 2, 2025Dividend: 0.1375
  • Oct 1, 2025Dividend: 0.1375
  • Nov 3, 2025Dividend: 0.1375
  • Dec 1, 2025Dividend: 0.1375
  • Dec 30, 2025Dividend: 0.31226
  • Feb 2, 2026Dividend: 0.1375
  • Mar 2, 2026Dividend: 0.1313
  • Apr 1, 2026Dividend: 0.1313
  • May 1, 2026Dividend: 0.1313
  • Jun 1, 2026Dividend: 0.1313
  • Jul 1, 2026Dividend: 0.1313
  • Aug 3, 2026Dividend: 0.1313
  • Sep 1, 2026Dividend: 0.13
  • Oct 1, 2026Dividend: 0.13
  • Nov 2, 2026Dividend: 0.13
Signals (116)
NameDateAgo
RSI: OversoldOct 5, 20263 weeks ago
MACD: Sell SignalSep 7, 20261 month ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalJul 13, 20263 months ago
MACD: Sell SignalJul 6, 20263 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldMar 16, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishFeb 23, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Buy SignalJan 19, 20269 months ago
SMA: BullishJan 12, 20269 months ago
MACD: Sell SignalOct 27, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BullishSep 8, 20251 year ago
SMA: BullishJul 7, 20251 year ago
MACD: Buy SignalJul 7, 20251 year ago
SMA: BearishJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
RSI: OversoldApr 7, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BullishDec 30, 20241 year ago
SMA: BearishDec 16, 20241 year ago
MACD: Sell SignalDec 9, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishSep 9, 20242 years ago
MACD: Buy SignalSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BearishAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 29, 20242 years ago
SMA: BullishJul 8, 20242 years ago
MACD: Buy SignalJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BearishMar 25, 20242 years ago
MACD: Sell SignalMar 25, 20242 years ago
SMA: BullishMar 18, 20242 years ago
SMA: BearishMar 4, 20242 years ago
MACD: Buy SignalNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BullishOct 30, 20233 years ago
MACD: Sell SignalOct 9, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 21, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishJun 26, 20233 years ago
SMA: BearishJun 19, 20233 years ago
MACD: Buy SignalJun 12, 20233 years ago
SMA: BullishMay 29, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 19, 20223 years ago
MACD: Buy SignalNov 21, 20223 years ago
SMA: BullishNov 7, 20223 years ago
RSI: OversoldOct 10, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishJul 18, 20224 years ago
MACD: Buy SignalJul 11, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
SMA: BearishMay 30, 20224 years ago
SMA: BullishMay 23, 20224 years ago
RSI: OversoldMay 2, 20224 years ago
RSI: OversoldApr 18, 20224 years ago
RSI: OversoldMar 21, 20224 years ago
RSI: OversoldJan 24, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishJan 10, 20224 years ago
SMA: BearishJan 3, 20224 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BearishNov 8, 20214 years ago
SMA: BullishOct 25, 20215 years ago
SMA: BullishOct 25, 20215 years ago
SMA: BearishOct 4, 20215 years ago
SMA: BearishSep 20, 20215 years ago
SMA: BullishSep 13, 20215 years ago
SMA: BearishAug 9, 20215 years ago
MACD: Sell SignalJul 12, 20215 years ago
MACD: Buy SignalJun 14, 20215 years ago
RSI: OverboughtJun 14, 20215 years ago
SMA: BullishMay 17, 20215 years ago
SMA: BearishMay 10, 20215 years ago
SMA: BullishMar 8, 20215 years ago
SMA: BearishJan 25, 20215 years ago
SMA: BullishJan 11, 20215 years ago
SMA: BearishJan 4, 20215 years ago
RSI: OverboughtNov 30, 20205 years ago
SMA: BullishNov 9, 20205 years ago
SMA: BearishOct 26, 20206 years ago
SMA: BullishSep 28, 20206 years ago
SMA: BearishSep 21, 20206 years ago

Global X - Variable Rate Preferred ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$331.80M
NAV
21.15
Holdings
57
Inception
2020-06-22
Top 10 weight
31.07%

Top holdings

  1. MS 4.71453 PERP (B1802M4) 4.40%
  2. RGA 7 1/8 10/15/52 (BMG9SY4) 3.67%
  3. APO 7 5/8 09/15/53 (BQC5ZW1) 3.20%
  4. KEY 6.2 PERP (BPLPQT9) 3.15%
  5. JXN 8 PERP (BMW6VL7) 2.94%
  6. NLY 9.29348 PERP (BD0B1Y4) 2.87%
  7. USB 4.61453 PERP (B125QN4) 2.79%
  8. MET 5.15616 PERP (B0B87W3) 2.69%
  9. ALL 7.46548 01/15/53 (B87XV26) 2.69%
  10. SYF 8 1/4 PERP (BSNWT01) 2.66%
  11. GS 4.68873 PERP (B15CKS5) 2.63%
  12. BNY 6.15 PERP (BTJTLY1) 2.54%
  13. FITB 7.67122 PERP (BH58353) 2.38%
  14. CHSINC 6 3/4 PERP (BQS2V39) 2.35%
  15. WTFC 7 7/8 PERP (BVK4BN8) 2.28%
  16. BAC 6.45 12/15/66 (BF2PL60) 2.28%
  17. RF 6.95 PERP (BNM9HL5) 2.23%
  18. RF 5.7 PERP (BJMXZX7) 2.18%
  19. FITB 6 7/8 PERP (BW9KZK9) 2.09%
  20. CHSINC 7.1 PERP (BKJ9QV0) 2.09%
  21. CFG 6 1/2 PERP (BRT81P5) 2.02%
  22. ATH 6.35 PERP (BPSKDY1) 1.96%
  23. FCNCA 6 5/8 PERP (BVYDB19) 1.92%
  24. AQNCN 8.86372 07/01/2079 (BFYWGC0) 1.89%
  25. PNFP 8.397 PERP (BV6GQY4) 1.87%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 97.95%
  • Canada 1.91%
  • Other 0.14%

Updated 2026-11-01

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