PFFD

$19.18

Fund Essentials - as of Feb 28, 2025

Net Assets
$2.2B
Expense Ratio
0.23%
Dividend Yield (Current)
5.83%
Holdings
218
Inception Date
Sep 11, 2017
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.04%
3 Year+0.08%
5 Year+0.01%
10 Year+0.24%

Asset Allocation

Stocks: 97.27%
Bonds: 1.67%
Cash: 0.20%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.3.92%
BAC.PLBank Of America Corp Preferred Stock 7.252.81%
C.PNCitigroup Capital Xiii2.20%
APO.PAApollo Global Management Preferred Stock 07/26 6.751.83%
NEENextEra Energy Inc.1.55%
Top 10 Concentration: 19.35%Report Date: Feb 28, 2025

Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.52%
YTD
+3.94%
1 Year
+3.94%
3 Year
+7.94%

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials3.92%
2BAC.PLBank Of America Corp Preferred Stock 7.25Financials2.81%
3C.PNCitigroup Capital XiiiFinancials2.20%
4APO.PAApollo Global Management Preferred Stock 07/26 6.75Financials1.83%
5NEENextEra Energy Inc.Utilities1.55%
6JPM.PCJpmorgan Chase Pfd 'ee'Financials1.52%
7HPE.PCConvertible PrefInformation Technology1.40%
8ALBAlbemarle Corp.Materials1.40%
9JPM.PRDJpmorgan Chase & Co Preferred StockFinancials1.38%
10WFC.PRZWells Fargo & Company, Series Z, 4.750%Financials1.34%