PFFV 📈 Global X Variable Rate - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y3760 • Preferred Stock

PFFV: Variable Rate Preferred Securities, Depositary Receipts

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Additional Sources for PFFV ETF

PFFV ETF Overview

Market Cap in USD 273m
Category Preferred Stock
TER 0.25%
IPO / Inception 2020-06-22

PFFV ETF Ratings

Growth 5y 43.4%
Fundamental -
Dividend 83.3%
Rel. Strength Industry -69.1
Analysts -
Fair Price Momentum 23.93 USD
Fair Price DCF -

PFFV Dividends

Dividend Yield 12m 6.42%
Yield on Cost 5y 8.13%
Annual Growth 5y 22.48%
Payout Consistency 100.0%

PFFV Growth Ratios

Growth Correlation 3m 51.2%
Growth Correlation 12m 95.9%
Growth Correlation 5y 35%
CAGR 5y 5.34%
CAGR/Mean DD 5y 1.06
Sharpe Ratio 12m 0.61
Alpha -3.46
Beta 0.33
Volatility 9.39%
Current Volume 43.7k
Average Volume 20d 83.7k
What is the price of PFFV stocks?
As of December 27, 2024, the stock is trading at USD 23.80 with a total of 43,700 shares traded.
Over the past week, the price has changed by +0.25%, over one month by -0.65%, over three months by +0.31% and over the past year by +8.68%.
Is Global X Variable Rate a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Global X Variable Rate (NYSE ARCA:PFFV) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFFV as of December 2024 is 23.93. This means that PFFV is currently overvalued and has a potential downside of 0.55%.
Is PFFV a buy, sell or hold?
Global X Variable Rate has no consensus analysts rating.
What are the forecast for PFFV stock price target?
According to ValueRays Forecast Model, PFFV Global X Variable Rate will be worth about 26.1 in December 2025. The stock is currently trading at 23.80. This means that the stock has a potential upside of +9.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.1 9.5%