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Last Close
Apr 26 04:00PM ET
23.20
Dollar change
-0.01
Percentage change
-0.04
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y10.67% Shs Outstand Perf Week0.35%
SponsorGlobal X ETF Type Tagspreferred-securities Return% 3Y-0.63% Total Holdings64 Perf Month-2.44%
Fund Family Bond Type Tagsvariable-rate Return% 5Y- AUM244.16M Perf Quarter-2.81%
IndexICE U.S. Variable Rate Preferred Securit... Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.65%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.84%
Active/Passive Quant Type Tags- Flows% 1M0.87% 52W Range20.80 - 23.98 Perf YTD0.17%
Dividend TTM1.69 (7.26%) ESG Type Tags- Flows% 3M8.30% 52W High-3.25% Beta0.36
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD10.47% 52W Low11.54% ATR (14)0.18
Expense0.25% Structure Type Region Flows% 1Y RSI (14)41.07 Volatility0.69% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close23.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume73.91K Price23.20
SMA20-0.71% SMA50-1.47% SMA2000.64% Trades Volume40,684 Change-0.04%
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.