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Last Close
Nov 08 04:00PM ET
24.48
Dollar change
+0.30
Percentage change
1.23
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y16.83% Shs Outstand Perf Week1.37%
SponsorGlobal X ETF Type Tagspreferred-securities Return% 3Y1.72% Total Holdings55 Perf Month2.51%
Fund Family Bond Type Tagsvariable-rate Return% 5Y- AUM261.12M Perf Quarter4.75%
IndexICE U.S. Variable Rate Preferred Securit... Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.17%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.46%
Active/Passive Quant Type Tags- Flows% 1M-0.10% 52W Range22.44 - 24.30 Perf YTD5.70%
Dividend TTM1.76 (7.19%) ESG Type Tags- Flows% 3M0.08% 52W High0.74% Beta0.35
Dividend Ex-DateNov 05, 2024 Dividend Type Sector/Theme Flows% YTD12.38% 52W Low9.11% ATR (14)0.16
Expense0.25% Structure Type Region Flows% 1Y RSI (14)61.89 Volatility0.64% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.06 Prev Close24.18
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.71K Price24.48
SMA201.28% SMA501.74% SMA2003.18% Trades Volume49,572 Change1.23%
Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. 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.