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PFFV
(NYSEARCA)
Global X Variable Rate Preferred ETF
$21.96-- (--)
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PFFV ETF: Global X Variable Rate Preferred ETF - Price, Holdings & Analysis

Global X Variable Rate Preferred ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$21.96 - $22.01
52-Week High$23.38
52-Week Low$21.70
Open$22.01
Volume49.37K
Average Volume (3M)57.67K
Assets (AUM)304.69M
Expense Ratio0.25%
Total Holdings56
Inception DateJun 21, 2020
1 Day Change-0.41%
1 Month Change-0.39%
6 Month Change-3.00%
YTD Change-1.57%
1 Year Change-4.56%
52-Week Change-4.54%
5 Year Change-22.03%
50-Day MA$22.15
200-Day MA$22.40
RSI40.55
Stochastic %K5.88
Stochastic %D40.74
Annual Dividend$1.79
Dividend Yield8.17%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY2.28%
Years Dividend Growth5

Frequently Asked Questions About Global X Variable Rate Preferred ETF

What is the current price of PFFV?

The latest PFFV price is $21.96. The 52-week range is $21.70–$23.38. PFFV has returned -4.5% over the past 52 weeks.

What is the expense ratio for PFFV?

PFFV's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does PFFV pay dividends?

Yes, PFFV pays a 8.17% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of PFFV?

PFFV's largest holdings are Morgan Stanley (4.3%), MS 4.63471 PERP (4.3%), 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (3.6%) (combined weight: 12.2%). The fund holds 56 total positions. View the complete portfolio breakdown in the Holdings section.

How does PFFV compare to similar ETFs?

Compare PFFV (0.25% expense ratio, $305M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.