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

ETF | Others |

Last Closing

USD 22.822

Change

-0.19 (-0.82)%

Market Cap

USD 0.30B

Volume

0.09M

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: 2025-06-02 )

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ETFs Containing PFFV

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 -3.18% 25% F 38% F
Dividend Return 1.76% 67% D+ 63% D
Total Return -1.41% 32% F 42% F
Trailing 12 Months  
Capital Gain -4.23% 21% F 33% F
Dividend Return 5.31% 88% B+ 76% C+
Total Return 1.08% 29% F 39% 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 -3.56% 15% F 21% F
Dividend Return -0.92% 19% F 20% F
Total Return 2.64% 78% C+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.28% 53% F 80% B-
Risk Adjusted Return -11.05% 22% F 18% F
Market Capitalization 0.30B 75% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.