Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
May 10 04:00PM ET
23.50
Dollar change
+0.06
Percentage change
0.26
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypePreferred Stock TagsU.S. Return% 1Y17.74% Shs Outstand Perf Week0.17%
SponsorGlobal X ETF Type Tagspreferred-securities Return% 3Y-0.12% Total Holdings61 Perf Month0.43%
Fund Family Bond Type Tagsvariable-rate Return% 5Y- AUM245.41M Perf Quarter-0.21%
IndexICE U.S. Variable Rate Preferred Securit... Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.12%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.20%
Active/Passive Quant Type Tags- Flows% 1M-0.30% 52W Range21.28 - 23.98 Perf YTD1.47%
Dividend TTM1.69 (7.18%) ESG Type Tags- Flows% 3M1.36% 52W High-2.00% Beta0.36
Dividend Ex-DateMay 03, 2024 Dividend Type Sector/Theme Flows% YTD9.81% 52W Low10.44% ATR (14)0.16
Expense0.25% Structure Type Region Flows% 1Y RSI (14)55.44 Volatility0.54% 0.72%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.77 Prev Close23.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume60.78K Price23.50
SMA200.91% SMA500.04% SMA2001.77% Trades Volume46,684 Change0.26%
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.