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

ETF | Others |

Last Closing

USD 24.0099

Change

-0.01 (-0.04)%

Market Cap

USD 0.27B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-18 )

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ETFs Containing PFFV

GHMS 7.51 % 0.00 %

N/A

N/A

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 3.67% 39% F 42% F
Dividend Return 5.97% 84% B 79% B-
Total Return 9.64% 49% F 48% F
Trailing 12 Months  
Capital Gain 4.94% 34% F 35% F
Dividend Return 7.69% 87% B+ 81% B-
Total Return 12.63% 46% F 43% 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 -3.66% 17% F 17% F
Dividend Return -1.76% 18% F 15% F
Total Return 1.89% 72% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 7.75% 65% D 85% B
Risk Adjusted Return -22.76% 17% F 11% F
Market Capitalization 0.27B 76% C+ 40% 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.