US
Global X Variable Rate Preferred ETF
PFFV · Fixed Income
$22.35
0.00%
Assets
n/a
Expense ratio
0.25%
Holdings
55
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+30.8%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +30.9% |
| 5Y total return | +14.0% |
| 3Y CAGR | +9.4% |
| 5Y CAGR | +2.7% |
| Beta | 0.31 |
| RSI | 52.7 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 55 |
| Expense ratio | 0.25% |
| Dividend yield | +8.1% |
| Top 10 holdings | +30.8% |
| Volume | 23.4K |
All ETF indicators
| All Time High | 28.52 |
| All Time High Change | -21.84 |
| All Time High Date | 2021-08-06 |
| All Time Low | 20.8 |
| All Time Low Change | 7.16 |
| All Time Low Date | 2023-05-04 |
| Atr | 0.1 |
| Beta | 0.31 |
| Cagr1y | 5.04 |
| Cagr3y | 9.4 |
| Cagr5y | 2.66 |
| Ch1m | 0.82 |
| Ch1w | 0.27 |
| Ch1y | -3.04 |
| Ch3m | -1.2 |
| Ch3y | 4.35 |
| Ch5y | -19.12 |
| Ch6m | -2.37 |
| Ch YTD | 0.32 |
| Close | 22.35 |
| Div CAGR3 | 6.68 |
| Dividend Growth | 3.28 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 8.1 |
| Dps | 1.81 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.38 |
| High52ch | -4.41 |
| High52 Date | 2025-09-17 |
| Inception Date | 2020-06-22 |
| Isin | US37954Y3760 |
| Last Dividend | 0.13 |
| Low52 | 21.7 |
| Low52ch | 3 |
| Low52 Date | 2026-04-01 |
| Ma150 | 22.48 |
| Ma150ch | -0.86 |
| Ma20 | 22.3 |
| Ma200 | 22.65 |
| Ma200ch | -1.6 |
| Ma20ch | -0.02 |
| Ma50 | 22.17 |
| Ma50ch | 0.53 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.7 |
| Rsi Monthly | 41.66 |
| Rsi Weekly | 44.53 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 1.7 |
| Top10holdings | 30.83 |
| Tr1m | 1.41 |
| Tr1y | 5.04 |
| Tr3m | 0.58 |
| Tr3y | 30.93 |
| Tr5y | 14.04 |
| Tr6m | 2.02 |
| Tr YTD | 2.74 |