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Last Close
Dec 12 02:40PM ET
24.06
Dollar change
-0.06
Percentage change
-0.25
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y11.80% Shs Outstand Perf Week-0.74%
SponsorGlobal X ETF Type Tagspreferred-securities Return% 3Y2.17% Total Holdings55 Perf Month-0.00%
Fund Family Bond Type Tagsvariable-rate Return% 5Y- AUM271.71M Perf Quarter0.04%
IndexICE U.S. Variable Rate Preferred Securit... Average Maturity Tags- Return% 10Y NAV% Perf Half Y1.82%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.34%
Active/Passive Quant Type Tags- Flows% 1M4.94% 52W Range22.83 - 24.48 Perf YTD3.89%
Dividend TTM1.53 (6.35%) ESG Type Tags- Flows% 3M4.25% 52W High-1.72% Beta0.35
Dividend Ex-DateDec 04, 2024 Dividend Type Sector/Theme Flows% YTD18.05% 52W Low5.39% ATR (14)0.14
Expense0.25% Structure Type Region Flows% 1Y RSI (14)46.48 Volatility0.39% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.51 Prev Close24.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume58.33K Price24.06
SMA20-0.24% SMA50-0.17% SMA2001.18% Trades Volume71,286 Change-0.25%
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.