Global X Variable Rate Preferred ETF
PFFVETF · NYSE Arca
$21.23
-$0.13 (-0.61%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 7.70%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $320M
- Stocks held
- 37
- Other positions
- 1
- Turnover (last fiscal year)
- 26.39%
- 52-week range
- $21.21 to $23.11
Top 10 holdings
All holdings44.4% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.55% | 26 | |
| 4.53% | 23 | |
| 4.51% | 79 | |
| 4.50% | 77 | |
| 4.50% | 24 | |
| 4.45% | 92 | |
| 4.44% | 82 | |
| 4.43% | 70 | |
| 4.33% | 4 | |
| 4.15% | 59 |
Sector allocation
Share of the fund's assets
- Financials69.5%
- Real Estate21.2%
- Utilities4.5%
- Consumer Discretionary4.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 39% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.8%
- Canada1.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFFV pays monthly. Over the last twelve months it paid $1.63 per share, a 7.70% yield at today's price. The latest payment was $0.13, ex-dividend Oct 1, 2026.
PFFV questions
What does PFFV invest in?+
Global X Variable Rate Preferred ETF is an exchange-traded fund. Its largest holdings are Rithm Capital Corp. (4.55%), AGNC Investment Corp. (4.53%), Regions Financial Corporation (4.51%).
What is PFFV's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does PFFV pay in dividends?+
PFFV paid $1.63 per share over the last twelve months, a 7.70% yield at the Oct 29, 2026 close of $21.23. It pays monthly.
How good are the companies PFFV owns?+
Weighted by position size, the stocks in PFFV average a Quality score of 55 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 39% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.