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GX U.S. Preferred ETF (PFFD)

GX U.S. Preferred ETF (PFFD)

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Overview

Name Global X U.S. Preferred ETF
Fund Family Global X Mgt
Underlying Index BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index
Inception Date 09/11/17
First Trade Date 09/13/17
Leverage Long
Asset Class Equity

Description:

The Global X U.S. Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index.

Investment Information

Alpha 3.44
60-Month Beta 0.43
Standard Deviation -0.18
Shares Outstanding, K 95,690.00
Managed Assets, $K 2,047,766.00 K
Net Asset Value 21.40
First Trade Price 25.19
P/E Ratio 0.00
Management Fee 0.23%
Options Yes
Latest Dividend 0.109
Dividend Date 06/03/22
Annual Dividend 1.31
Annual Dividend Yield 6.19%
1-Year Return -18.33%
3-Year Return -12.91%
5-Year Return 0.00%
Management Expense Ratio 0.23%

PFFD Dividends

Date Value
06/03/22 $0.1090
05/04/22 $0.1090
04/05/22 $0.1090
03/03/22 $0.1090
02/03/22 $0.1090
12/30/21 $0.1090
12/03/21 $0.1090
11/03/21 $0.1090
10/05/21 $0.1090
09/03/21 $0.1130
08/04/21 $0.1090
07/06/21 $0.1090
06/03/21 $0.1090
05/05/21 $0.1090
04/05/21 $0.1090
03/03/21 $0.1090
02/03/21 $0.1090
12/30/20 $0.1090
12/03/20 $0.1090
11/04/20 $0.1090
10/05/20 $0.1090
09/03/20 $0.1090
08/05/20 $0.1090
07/06/20 $0.1130
06/03/20 $0.1130
05/05/20 $0.1130
04/03/20 $0.1130
03/04/20 $0.1130
02/05/20 $0.1130
12/30/19 $0.1130
12/04/19 $0.1130
11/05/19 $0.1130
10/03/19 $0.1130
09/05/19 $0.1130
08/05/19 $0.1150
07/03/19 $0.1150
06/05/19 $0.1150
05/03/19 $0.1150
04/03/19 $0.1150
03/05/19 $0.1150
02/05/19 $0.1150
12/28/18 $0.1150
12/06/18 $0.1150
11/05/18 $0.1150
10/03/18 $0.1160
09/06/18 $0.1160
08/03/18 $0.1160
07/05/18 $0.1160
06/05/18 $0.1180
05/03/18 $0.1180
04/04/18 $0.1180
03/05/18 $0.1180
02/05/18 $0.1180
12/28/17 $0.1280
12/01/17 $0.1180
11/01/17 $0.1180
10/02/17 $0.1180
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