Global X Variable Rate Preferred ETF
Mirae Asset Global Investments Co., Ltd. PFFV ETF
PFFV Price | $23.82 |
Market Cap | $270.23M |
Annual Dividend Yield | 6.97% |
Annual Dividend | $1.67 |
Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Corporate, Preferred |
Niche | Floating rate |
Last 24h Volume | $120.28K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.21% |
Inception Date | Jun 22, 2020 |
Market Cap Rank | 1397 |
Monthly AUM Growth | 4.81% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X Variable Rate Preferred ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Jun 22 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PFFV ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $12.39M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of PFFV ETF is 6.97%, whereas its main asset area is North America.
PFFV ETF, whose 24-hour total volume is $120.28K, has experienced a $13.23M cash inflow in the last month.
In addition, Global X Variable Rate Preferred ETF's one-year net asset value total return is 10.12%.
PFFV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.50% |
-1.45% |
-0.54% |
-1.08% |
0.72% |
3.30% |
1.88% |
PFFV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.56% |
0.94% |
11.05% |
10.12% |
7.29% |
27.49% |
PFFV ETF Fund Flows Chart
PFFV ETF Market Cap Chart
PFFV ETF NAV Growth Chart
PFFV ETF Comments
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