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PFFV
ETF ticker: NYSE ARCA
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NET ASSETS
Global X Variable Rate Preferred ETF (PFFV) Ownership - Who owns Global X Variable Rate Preferred ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
296968740.00
Fund Existence
almost 5 years
Turnover
58.94
Capitalization
N/A
Yield
7.42
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.65
Fundamentals
PFFV
Net Assets
297M
Yield
7.42
Fund Existence
almost 5 years
Total Expense Ratio
0.25
Turnover
58.94
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.65
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
82.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
297M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.66%
Gain YTD
-0.695
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General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com