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

ETF | Others |

Last Closing

USD 23.89

Change

-0.07 (-0.29)%

Market Cap

USD 0.27B

Volume

0.20M

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: 2025-01-06 )

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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 1.35% 63% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 63% D 61% D-
Trailing 12 Months  
Capital Gain 2.31% 39% F 45% F
Dividend Return 5.92% 81% B- 74% C
Total Return 8.24% 46% F 48% 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 -3.53% 16% F 17% F
Dividend Return -1.40% 17% F 15% F
Total Return 2.13% 75% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 63% D 84% B
Risk Adjusted Return -17.45% 16% F 12% 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.