Global X Variable Rate Preferred ETF (PFFV)
$21,63
▼ -0,03 (-0,14%)
Perubahan 1 hari
$21,58 – $22,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PFFV 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,37% | ▼ -0,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,68% | ▼ -0,51% |
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)
+$3.8M
Kuartal berakhir Mei 2026
+$10.5M
12 bulan terakhir
+$10.5M
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 54 saham · Kategori: EP
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| VALLEY NATIONAL BANCORP | 919794404 | $2.4M | 0,78 | 90.616 | US |
| Truist Financial Corporation | 89832Q810 | $2.1M | 0,69 | 108.331 | US |
| AGNC INVESTMENT CORP. | 00123Q609 | $2.1M | 0,67 | 82.700 | US |
| BANK OF AMERICA CORPORATION | · | $2.0M | 0,64 | 100.258 | US |
Dividen 75 pembayaran
8,19%Imbal hasil TTM
$1,77Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1300 |
| 1 Sep. 2026 | $0,1300 |
| 3 Agu 2026 | $0,1310 |
| 1 Juli 2026 | $0,1310 |
| 1 Juni 2026 | $0,1310 |
| 1 Mei 2026 | $0,1310 |
| 1 April 2026 | $0,1310 |
| 2 Maret 2026 | $0,1310 |
| 2 Feb. 2026 | $0,1380 |
| 30 Des. 2025 | $0,3120 |
| 1 Des. 2025 | $0,1380 |
| 3 Nov. 2025 | $0,1380 |
| 1 Okt. 2025 | $0,1380 |
| 2 Sep. 2025 | $0,1380 |
| 1 Agu 2025 | $0,1390 |
| 1 Juli 2025 | $0,1390 |
| 2 Juni 2025 | $0,1390 |
| 1 Mei 2025 | $0,1390 |
| 1 April 2025 | $0,1390 |
| 3 Maret 2025 | $0,1400 |
| 3 Feb. 2025 | $0,1400 |
| 30 Des. 2024 | $0,1980 |
| 4 Des. 2024 | $0,1460 |
| 5 Nov. 2024 | $0,1460 |
| 3 Okt. 2024 | $0,1450 |
| 5 Sep. 2024 | $0,1430 |
| 5 Agu 2024 | $0,1430 |
| 3 Juli 2024 | $0,1370 |
| 5 Juni 2024 | $0,1370 |
| 3 Mei 2024 | $0,1330 |
| 3 April 2024 | $0,1330 |
| 5 Maret 2024 | $0,1330 |
| 5 Feb. 2024 | $0,1330 |
| 28 Des. 2023 | $0,2460 |
| 5 Des. 2023 | $0,1300 |
| 3 Nov. 2023 | $0,1300 |
| 4 Okt. 2023 | $0,1300 |
| 6 Sep. 2023 | $0,1300 |
| 3 Agu 2023 | $0,1300 |
| 6 Juli 2023 | $0,1300 |
| 5 Juni 2023 | $0,1300 |
| 3 Mei 2023 | $0,1300 |
| 5 April 2023 | $0,1250 |
| 3 Maret 2023 | $0,1250 |
| 3 Feb. 2023 | $0,1250 |
| 29 Des. 2022 | $0,1200 |
| 5 Des. 2022 | $0,1200 |
| 3 Nov. 2022 | $0,1200 |
| 5 Okt. 2022 | $0,1250 |
| 6 Sep. 2022 | $0,1250 |
| 3 Agu 2022 | $0,1250 |
| 6 Juli 2022 | $0,1250 |
| 3 Juni 2022 | $0,1250 |
| 4 Mei 2022 | $0,1250 |
| 5 April 2022 | $0,1250 |
| 3 Maret 2022 | $0,1250 |
| 3 Feb. 2022 | $0,1250 |
| 30 Des. 2021 | $0,1210 |
| 3 Des. 2021 | $0,1210 |
| 3 Nov. 2021 | $0,1210 |
| 5 Okt. 2021 | $0,1210 |
| 3 Sep. 2021 | $0,1210 |
| 4 Agu 2021 | $0,1210 |
| 6 Juli 2021 | $0,1210 |
| 3 Juni 2021 | $0,1210 |
| 5 Mei 2021 | $0,1210 |
| 5 April 2021 | $0,1210 |
| 3 Maret 2021 | $0,1230 |
| 3 Feb. 2021 | $0,1230 |
| 30 Des. 2020 | $0,1230 |
| 3 Des. 2020 | $0,1230 |
| 4 Nov. 2020 | $0,1230 |
| 5 Okt. 2020 | $0,1230 |
| 3 Sep. 2020 | $0,1230 |
| 5 Agu 2020 | $0,1230 |
Pemilik institusional (13F) 74 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55.328.165 | 40,52% | 2.511.491 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.822.126 | 5,00% | 309.674 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $5.690.739 | 4,17% | 258.318 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $4.618.653 | 3,38% | 209.273 | Saham | 30 Juni 2026 |
| Ironsides Asset Advisors, LLC | $4.437.499 | 3,25% | 201.430 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $3.744.946 | 2,74% | 169.993 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.697.924 | 2,71% | 162.187 | Saham | 30 Juni 2025 |
| BANK OF AMERICA CORP /DE/ | $3.608.445 | 2,64% | 163.797 | Saham | 30 Juni 2026 |
| Leslie Global Wealth, LLC | $3.596.640 | 2,63% | 163.261 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $3.506.207 | 2,57% | 159.156 | Saham | 30 Juni 2026 |
| Creative Planning | $3.007.117 | 2,20% | 136.501 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.893.435 | 2,12% | 131.340 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.863.923 | 2,10% | 130.010 | Saham | 30 Juni 2026 |
| LFG Wealth Partners, LLC | $2.823.624 | 2,07% | 128.172 | Saham | 30 Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $2.562.413 | 1,88% | 116.315 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.310.060 | 1,69% | 104.859 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.192.455 | 1,61% | 99.521 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $2.154.578 | 1,58% | 97.802 | Saham | 30 Juni 2026 |
| APS Management Group, Inc. | $1.892.655 | 1,39% | 85.912 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.656.225 | 1,21% | 75.180 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $1.369.231 | 1,00% | 62.153 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $1.339.809 | 0,98% | 60.818 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.078.677 | 0,79% | 48.964 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $827.960 | 0,61% | 37.583 | Saham | 30 Juni 2026 |
| COMERICA BANK | $781.566 | 0,57% | 35.174 | Saham | 31 Des. 2025 |
| Princeton Global Asset Management LLC | $768.500 | 0,56% | 34.884 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $657.140 | 0,48% | 28.423 | Saham | 30 Sep. 2025 |
| FIRST MANHATTAN CO. LLC. | $618.735 | 0,45% | 28.086 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $585.349 | 0,43% | 26.570 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $581.885 | 0,43% | 26.413 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $496.337 | 0,36% | 22.530 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $492.041 | 0,36% | 22.335 | Saham | 30 Juni 2026 |
| Seed Wealth Management, Inc. | $486.863 | 0,36% | 22.100 | Saham | 30 Juni 2026 |
| DEARBORN PARTNERS LLC | $481.664 | 0,35% | 21.864 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $412.578 | 0,30% | 18.728 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $395.901 | 0,29% | 17.971 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $375.942 | 0,28% | 17.065 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $357.921 | 0,26% | 16.247 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $339.084 | 0,25% | 15.392 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $336.684 | 0,25% | 15.283 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $316.219 | 0,23% | 14.354 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $305.530 | 0,22% | 13.869 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $295.446 | 0,22% | 13.411 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $280.702 | 0,21% | 12.765 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $262.994 | 0,19% | 11.938 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $262.783 | 0,19% | 11.928 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $262.783 | 0,19% | 11.928 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $255.456 | 0,19% | 11.596 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $248.344 | 0,18% | 11.273 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $240.814 | 0,18% | 10.931 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $221.754 | 0,16% | 10.066 | Saham | 30 Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $221.754 | 0,16% | 10.066 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $189.062 | 0,14% | 8.582 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $161.485 | 0,12% | 7.330 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $161.000 | 0,12% | 7.295 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $123.831 | 0,09% | 5.621 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $117.736 | 0,09% | 5.325 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $110.150 | 0,08% | 5.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $107.046 | 0,08% | 4.904 | Saham | 31 Maret 2026 |
| SouthState Bank Corp | $44.060 | 0,03% | 2.000 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $31.569 | 0,02% | 1.433 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $22.030 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $16.214 | 0,01% | 736 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $15.694 | 0,01% | 712.399 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.077 | 0,01% | 501 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.015 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.663 | 0,01% | 484 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $10.332 | 0,01% | 469 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.854 | 0,01% | 402 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $6.609 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.463 | 0,00% | 247.965 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $4.420 | 0,00% | 201 | Saham | 30 Juni 2026 |
| FMR LLC | $925 | 0,00% | 42 | Saham | 30 Juni 2026 |
| UBS Group AG | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |