PFFV

$22.53

Fund Essentials - as of Aug 31, 2025

Net Assets
$298M
Expense Ratio
0.25%
Dividend Yield (Current)
6.77%
Holdings
58
Inception Date
Jun 22, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.01%
3 Year+0.14%
5 Year+0.15%
10 Year+0.29%

Asset Allocation

Stocks: 97.31%
Bonds: 2.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MS F PERP +AMorgan Stan Sr A 6.27 Pfd4.48%
RGA V7.125 10/15/52Reinsurance Group Of America Inc3.66%
APO V7.625 09/15/53Apollo Global Management, Inc., Pfd.3.27%
JXN V8 PERPJackson Financial Inc., Pfd.2.95%
MET.PRAMetlife Inc Preferred Series A 0.000000002.94%
Top 10 Concentration: 30.65%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
10 payments
Total: $1.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.66%
YTD
+1.39%
1 Year
+1.39%
3 Year
+13.87%

Top 10 Holdings (30.7% of portfolio)

#TickerNameSectorWeight
1MS F PERP +AMorgan Stan Sr A 6.27 PfdFinancials4.48%
2RGA V7.125 10/15/52Reinsurance Group Of America IncFinancials3.66%
3APO V7.625 09/15/53Apollo Global Management, Inc., Pfd.Financials3.27%
4JXN V8 PERPJackson Financial Inc., Pfd.Financials2.95%
5MET.PRAMetlife Inc Preferred Series A 0.00000000Financials2.94%
6USB.PHU.S. Bancorp Pref BFinancials2.78%
7SYFSynchrony FinancialFinancials2.68%
8ALLAllstate Corp.Financials2.66%
9BANC V7.75 PERP FBanc Of California In PfdFinancials2.62%
10GS.PRDGoldman Sachs Group Inc/the Preferred StockFinancials2.61%