PFFV:NYE-Global X Variable Rate Preferred ETF (USD)

ETF | Others |

Last Closing

USD 23.5998

Change

-0.05 (-0.20)%

Market Cap

USD 0.25B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

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ETFs Containing PFFV

GHMS 9.91 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.90% 47% F 51% F
Dividend Return 2.30% 64% D 58% F
Total Return 4.20% 51% F 53% F
Trailing 12 Months  
Capital Gain 4.47% 48% F 52% F
Dividend Return 5.17% 76% C+ 70% C-
Total Return 9.64% 57% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.66% 17% F 19% F
Dividend Return -2.96% 17% F 15% F
Total Return 1.70% 68% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 59% D- 83% B
Risk Adjusted Return -41.51% 16% F 9% A-
Market Capitalization 0.25B 77% C+ 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.