Global X U.S. Preferred ETF (PFFD)
$17,57
▲ +0,02 (+0,11%)
Perubahan 1 hari
$17,36 – $18,58
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PFFD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,78% | ▼ -3,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,56% | ▼ -3,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$86.0M
Kuartal berakhir Mei 2026
-$47.5M
12 bulan terakhir
-$145.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 225 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASPEN INSURANCE HOLDINGS LIMITED | G05384162 | $3.5M | 0,16 | 172.707 | EP | BM |
| STIFEL FINANCIAL CORP. | 860630862 | $3.5M | 0,16 | 208.800 | EP | US |
| BANK OF HAWAII CORPORATION | · | $3.5M | 0,16 | 131.208 | EP | US |
| ASSURANT, INC. | 04621X306 | $3.4M | 0,16 | 174.008 | EP | US |
| DIGITAL REALTY TRUST, INC. | 253868830 | $3.3M | 0,15 | 146.651 | EP | US |
| PUBLIC STORAGE. | 74460W578 | $3.3M | 0,15 | 178.044 | EP | US |
| TRITON INTERNATIONAL LIMITED | G9078F149 | $3.3M | 0,15 | 135.359 | EP | BM |
| ATLANTICUS HOLDINGS CORPORATION | 04914Y409 | $3.3M | 0,15 | 129.622 | EP | US |
| CMS ENERGY CORPORATION | 125896860 | $3.3M | 0,15 | 152.499 | EP | US |
| THE GOLDMAN SACHS GROUP, INC. | 38144X609 | $3.1M | 0,14 | 157.625 | EP | US |
| VORNADO REALTY TRUST | 929042794 | $3.1M | 0,14 | 207.302 | EP | US |
| VALLEY NATIONAL BANCORP | 919794404 | $3.0M | 0,14 | 116.124 | EP | US |
| DTE ENERGY COMPANY | 233331826 | $3.0M | 0,14 | 177.922 | EP | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N889 | $3.0M | 0,14 | 269.740 | EP | US |
| SCE TRUST II | 78407R204 | $2.9M | 0,13 | 167.139 | EP | US |
| DIGITAL REALTY TRUST, INC. | 253868855 | $2.9M | 0,13 | 139.951 | EP | US |
| MERCHANTS BANCORP | 58844R884 | $2.9M | 0,13 | 112.526 | EP | US |
| PUBLIC STORAGE. | 74460W396 | $2.8M | 0,13 | 174.939 | EP | US |
| Truist Financial Corporation | 89832Q810 | $2.6M | 0,12 | 133.545 | EP | US |
| BANK OF AMERICA CORPORATION | · | $2.5M | 0,11 | 126.076 | EP | US |
| NEW MOUNTAIN FINANCE CORPORATION | 647551308 | $2.3M | 0,11 | 91.811 | EP | US |
| BROOKFIELD PROPERTY PARTNERS L.P. | G16249149 | $2.1M | 0,10 | 135.952 | EP | US |
| PUBLIC STORAGE. | 74460W487 | $2.1M | 0,09 | 135.758 | EP | US |
| BANK OF AMERICA CORPORATION | · | $1.9M | 0,09 | 101.367 | EP | US |
| BANK OF AMERICA CORPORATION | · | $1.8M | 0,08 | 94.262 | EP | US |
Dividen 108 pembayaran
6,83%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1000 |
| 1 Sep. 2026 | $0,1000 |
| 3 Agu 2026 | $0,1000 |
| 1 Juli 2026 | $0,1000 |
| 1 Juni 2026 | $0,1000 |
| 1 Mei 2026 | $0,1000 |
| 1 April 2026 | $0,1000 |
| 2 Maret 2026 | $0,1000 |
| 2 Feb. 2026 | $0,1000 |
| 30 Des. 2025 | $0,1000 |
| 1 Des. 2025 | $0,1000 |
| 3 Nov. 2025 | $0,1000 |
| 1 Okt. 2025 | $0,1000 |
| 2 Sep. 2025 | $0,1000 |
| 1 Agu 2025 | $0,1000 |
| 1 Juli 2025 | $0,1000 |
| 2 Juni 2025 | $0,1000 |
| 1 Mei 2025 | $0,1000 |
| 1 April 2025 | $0,1000 |
| 3 Maret 2025 | $0,1020 |
| 3 Feb. 2025 | $0,1020 |
| 30 Des. 2024 | $0,1030 |
| 4 Des. 2024 | $0,1030 |
| 5 Nov. 2024 | $0,1030 |
| 3 Okt. 2024 | $0,1050 |
| 5 Sep. 2024 | $0,1050 |
| 5 Agu 2024 | $0,1050 |
| 3 Juli 2024 | $0,1050 |
| 5 Juni 2024 | $0,1050 |
| 3 Mei 2024 | $0,1050 |
| 3 April 2024 | $0,1050 |
| 5 Maret 2024 | $0,1050 |
| 5 Feb. 2024 | $0,1050 |
| 28 Des. 2023 | $0,1050 |
| 5 Des. 2023 | $0,1050 |
| 3 Nov. 2023 | $0,1050 |
| 4 Okt. 2023 | $0,1050 |
| 6 Sep. 2023 | $0,1050 |
| 3 Agu 2023 | $0,1050 |
| 6 Juli 2023 | $0,1050 |
| 5 Juni 2023 | $0,1050 |
| 3 Mei 2023 | $0,1050 |
| 5 April 2023 | $0,1050 |
| 3 Maret 2023 | $0,1050 |
| 3 Feb. 2023 | $0,1050 |
| 29 Des. 2022 | $0,1050 |
| 5 Des. 2022 | $0,1050 |
| 3 Nov. 2022 | $0,1050 |
| 5 Okt. 2022 | $0,1050 |
| 6 Sep. 2022 | $0,1050 |
| 3 Agu 2022 | $0,1050 |
| 6 Juli 2022 | $0,1090 |
| 3 Juni 2022 | $0,1090 |
| 4 Mei 2022 | $0,1090 |
| 5 April 2022 | $0,1090 |
| 3 Maret 2022 | $0,1090 |
| 3 Feb. 2022 | $0,1090 |
| 30 Des. 2021 | $0,1090 |
| 3 Des. 2021 | $0,1090 |
| 3 Nov. 2021 | $0,1090 |
| 5 Okt. 2021 | $0,1090 |
| 3 Sep. 2021 | $0,1130 |
| 4 Agu 2021 | $0,1090 |
| 6 Juli 2021 | $0,1090 |
| 3 Juni 2021 | $0,1090 |
| 5 Mei 2021 | $0,1090 |
| 5 April 2021 | $0,1090 |
| 3 Maret 2021 | $0,1090 |
| 3 Feb. 2021 | $0,1090 |
| 30 Des. 2020 | $0,1090 |
| 3 Des. 2020 | $0,1090 |
| 4 Nov. 2020 | $0,1090 |
| 5 Okt. 2020 | $0,1090 |
| 3 Sep. 2020 | $0,1090 |
| 5 Agu 2020 | $0,1090 |
| 6 Juli 2020 | $0,1140 |
| 3 Juni 2020 | $0,1140 |
| 5 Mei 2020 | $0,1140 |
| 3 April 2020 | $0,1140 |
| 4 Maret 2020 | $0,1140 |
| 5 Feb. 2020 | $0,1140 |
| 30 Des. 2019 | $0,1140 |
| 4 Des. 2019 | $0,1140 |
| 5 Nov. 2019 | $0,1140 |
| 3 Okt. 2019 | $0,1140 |
| 5 Sep. 2019 | $0,1140 |
| 5 Agu 2019 | $0,1150 |
| 3 Juli 2019 | $0,1150 |
| 5 Juni 2019 | $0,1150 |
| 3 Mei 2019 | $0,1150 |
| 3 April 2019 | $0,1150 |
| 5 Maret 2019 | $0,1150 |
| 5 Feb. 2019 | $0,1150 |
| 28 Des. 2018 | $0,1150 |
| 6 Des. 2018 | $0,1150 |
| 5 Nov. 2018 | $0,1150 |
| 3 Okt. 2018 | $0,1170 |
| 6 Sep. 2018 | $0,1170 |
| 3 Agu 2018 | $0,1170 |
| 5 Juli 2018 | $0,1170 |
| 5 Juni 2018 | $0,1180 |
| 3 Mei 2018 | $0,1180 |
| 4 April 2018 | $0,1180 |
| 5 Maret 2018 | $0,1180 |
| 5 Feb. 2018 | $0,1180 |
| 28 Des. 2017 | $0,1280 |
| 1 Des. 2017 | $0,1180 |
| 2 Okt. 2017 | $0,1180 |
Pemilik institusional (13F) 294 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Orgel Wealth Management, LLC | $127.581.528 | 10,49% | 6.826.192 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $94.987.264 | 7,81% | 5.082.251 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $63.545.441 | 5,22% | 3.399.971 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $61.369.475 | 5,04% | 3.283.546 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $52.280.957 | 4,30% | 2.797.268 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47.226.442 | 3,88% | 2.526.830 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $47.145.494 | 3,88% | 2.522.498 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $32.261.711 | 2,65% | 1.726.148 | Saham | 30 Juni 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | $28.988.190 | 2,38% | 1.551.000 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.524.287 | 2,26% | 1.472.675 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $26.011.920 | 2,14% | 1.338.750 | Saham | 30 Sep. 2025 |
| New York Life Investment Management LLC | $25.925.927 | 2,13% | 1.387.155 | Saham | 30 Juni 2026 |
| State of Wisconsin - Board of Commissioners of Public Lands | $25.068.990 | 2,06% | 1.341.305 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $23.717.680 | 1,95% | 1.269.010 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $23.595.658 | 1,94% | 1.262.475 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $20.961.434 | 1,72% | 1.121.532 | Saham | 30 Juni 2026 |
| Creative Planning | $20.677.621 | 1,70% | 1.106.347 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $20.331.075 | 1,67% | 1.087.805 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $19.489.163 | 1,60% | 1.042.759 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.626.221 | 1,45% | 943.083 | Saham | 30 Juni 2026 |
| MAI Capital Management | $15.966.636 | 1,31% | 854.288 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.431.039 | 1,10% | 718.622 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.436.673 | 1,02% | 665.418 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.406.515 | 1,02% | 663.805 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.966.105 | 0,98% | 640.241 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $11.814.178 | 0,97% | 632.112 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $11.311.524 | 0,93% | 605.218 | Saham | 30 Juni 2026 |
| CONNING INC. | $10.843.938 | 0,89% | 580.200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $10.690.000 | 0,88% | 571.981 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $9.973.601 | 0,82% | 533.633 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $9.281.288 | 0,76% | 496.591 | Saham | 30 Juni 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8.896.982 | 0,73% | 476.029 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $7.963.618 | 0,65% | 452.478 | Saham | 30 Sep. 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $7.715.575 | 0,63% | 397.096 | Saham | 30 Sep. 2025 |
| Prairiewood Capital, LLC | $7.431.331 | 0,61% | 397.610 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $7.366.948 | 0,61% | 394.586 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.835.139 | 0,56% | 365.711 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $6.768.425 | 0,56% | 362.142 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.689.318 | 0,55% | 357.909 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $6.291.845 | 0,52% | 336.642 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $6.129.182 | 0,50% | 327.939 | Saham | 30 Juni 2026 |
| WealthTrust Axiom LLC | $6.010.100 | 0,49% | 321.568 | Saham | 30 Juni 2026 |
| First Interstate Bank | $6.005.471 | 0,49% | 321.320 | Saham | 30 Juni 2026 |
| Iron Horse Wealth Management, LLC | $5.736.793 | 0,47% | 304.662 | Saham | 30 Juni 2025 |
| SWS Partners | $5.211.668 | 0,43% | 278.848 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.963.732 | 0,41% | 265.582 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4.903.490 | 0,40% | 262.359 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.864.059 | 0,40% | 260.807 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $4.224.253 | 0,35% | 226.017 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.910.635 | 0,32% | 209.229 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $3.853.542 | 0,32% | 206.182 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $3.690.041 | 0,30% | 197.434 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $3.388.217 | 0,28% | 181.285 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.356.724 | 0,28% | 179.600 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.213.120 | 0,26% | 171.917 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.071.055 | 0,25% | 164.315 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.064.087 | 0,25% | 163.943 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.054.953 | 0,25% | 163.454 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.933.123 | 0,24% | 156.935 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.909.175 | 0,24% | 155.676 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $2.851.265 | 0,23% | 152.556 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.755.621 | 0,23% | 147.447 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.679.328 | 0,22% | 143.356 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.589.060 | 0,21% | 138.526 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $2.484.656 | 0,20% | 132.940 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $2.451.036 | 0,20% | 131.142 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.438.634 | 0,20% | 130.478 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.292.150 | 0,19% | 122.640 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $2.275.134 | 0,19% | 121.730 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $2.186.207 | 0,18% | 116.972 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $2.154.751 | 0,18% | 115.289 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.049.412 | 0,17% | 109.711 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.992.428 | 0,16% | 108.284 | Saham | 31 Maret 2026 |
| CIBC WORLD MARKETS CORP | $1.976.814 | 0,16% | 104.538 | Saham | 31 Des. 2025 |
| Hegarty Advisors, LLC | $1.939.090 | 0,16% | 103.750 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.909.380 | 0,16% | 102.380 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.845.413 | 0,15% | 98.738 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $1.815.761 | 0,15% | 97.614 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.721.633 | 0,14% | 92.115 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.680.579 | 0,14% | 89.919 | Saham | 30 Juni 2026 |
| Prepared Retirement Institute LLC | $1.666.655 | 0,14% | 89.174 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.632.900 | 0,13% | 87.368 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $1.555.457 | 0,13% | 83.224 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.504.695 | 0,12% | 80.508 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.492.695 | 0,12% | 79.865 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.487.631 | 0,12% | 79.595 | Saham | 30 Juni 2026 |
| WEBSTER BANK, N. A. | $1.453.129 | 0,12% | 77.749 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $1.440.558 | 0,12% | 77.076 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $1.416.855 | 0,12% | 75.808 | Saham | 30 Juni 2026 |
| Alpha Financial Partners LLC | $1.410.698 | 0,12% | 75.479 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.399.152 | 0,12% | 74.861 | Saham | 30 Juni 2026 |
| Objective Capital Management, LLC | $1.395.206 | 0,11% | 74.650 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.348.004 | 0,11% | 72.124 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.329.965 | 0,11% | 71.159 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.323.463 | 0,11% | 70.811 | Saham | 30 Juni 2026 |
| PLIMOTH TRUST CO LLC | $1.313.514 | 0,11% | 70.279 | Saham | 30 Juni 2026 |
| Investors Research Corp | $1.278.745 | 0,11% | 69.497 | Saham | 31 Maret 2026 |
| NWAM LLC | $1.202.584 | 0,10% | 64.344 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.176.927 | 0,10% | 62.971 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.134.154 | 0,09% | 60.682 | Saham | 30 Juni 2026 |