ETFs Profile Summary

LAST PRICE
20.46
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
20.13/ 5
Ask / Lots
20.50/ 2
Open / Previous Close
--- / 20.46
Day Range
---
52 Week Range
Low 18.72
High 21.08
Volume
252
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 83 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 20.35
Time	Volume	PFFD
09:32 ET	15880	20.5
09:33 ET	1125	20.57
09:35 ET	2211	20.5599
09:37 ET	4757	20.5383
09:39 ET	3319	20.52
09:42 ET	12492	20.515
09:44 ET	6690	20.5045
09:46 ET	1300	20.51
09:48 ET	11341	20.505
09:50 ET	2897	20.5078
09:51 ET	1705	20.5
09:53 ET	3200	20.5
09:55 ET	3005	20.51
09:57 ET	6159	20.53
10:00 ET	1700	20.53
10:02 ET	2821	20.54
10:04 ET	2858	20.5251
10:06 ET	5071	20.53
10:08 ET	3078	20.55
10:09 ET	4180	20.545
10:11 ET	3200	20.545
10:13 ET	800	20.53
10:15 ET	4531	20.52
10:18 ET	377	20.53
10:20 ET	9966	20.5197
10:22 ET	960	20.52
10:24 ET	3652	20.5299
10:26 ET	730	20.52
10:27 ET	3831	20.52
10:29 ET	437	20.525
10:31 ET	4222	20.525
10:33 ET	900	20.53
10:36 ET	1120	20.53
10:38 ET	1030	20.5299
10:40 ET	1147	20.53
10:42 ET	2455	20.525
10:44 ET	847	20.535
10:45 ET	428	20.5332
10:47 ET	200	20.53
10:49 ET	825	20.53
10:51 ET	100	20.53
10:54 ET	603	20.525
10:56 ET	1900	20.525
10:58 ET	100	20.52
11:00 ET	2526	20.5203
11:02 ET	1762	20.5172
11:03 ET	250	20.515
11:05 ET	596	20.5126
11:07 ET	14334	20.51
11:12 ET	3900	20.51
11:14 ET	5326	20.515
11:16 ET	100	20.51
11:18 ET	6566	20.5101
11:20 ET	420	20.51
11:21 ET	720	20.51
11:23 ET	717	20.515
11:25 ET	2694	20.5
11:27 ET	500	20.507431
11:30 ET	2769	20.5
11:32 ET	302	20.5032
11:34 ET	17279	20.4905
11:36 ET	3018	20.5
11:38 ET	6338	20.48
11:39 ET	9823	20.475
11:41 ET	800	20.47
11:43 ET	2030	20.475
11:45 ET	6788	20.4728
11:48 ET	19830	20.455
11:50 ET	1000	20.455
11:52 ET	1005	20.4599
11:54 ET	2525	20.46
11:56 ET	4900	20.465
11:57 ET	1400	20.47
11:59 ET	520	20.4731
12:01 ET	640	20.475
12:03 ET	3981	20.4701
12:06 ET	6065	20.465
12:08 ET	700	20.46
12:10 ET	1400	20.465
12:12 ET	1818	20.455
12:14 ET	2415	20.455
12:15 ET	700	20.45
12:17 ET	1600	20.445
12:19 ET	800	20.45
12:21 ET	1023	20.445
12:24 ET	5056	20.45
12:26 ET	1171	20.44
12:28 ET	5066	20.44
12:30 ET	1300	20.44
12:32 ET	1890	20.42
12:33 ET	2508	20.4381
12:35 ET	655	20.44
12:37 ET	2600	20.44
12:39 ET	3267	20.445
12:42 ET	700	20.44
12:44 ET	2240	20.44
12:46 ET	700	20.435
12:48 ET	8909	20.44
12:50 ET	11189	20.44
12:53 ET	760	20.445
12:55 ET	790	20.445
12:57 ET	1020	20.445
01:00 ET	8850	20.45
01:02 ET	640	20.445
01:04 ET	8125	20.4523
01:06 ET	2800	20.455
01:08 ET	700	20.455
01:09 ET	3170	20.455
01:11 ET	4100	20.47
01:13 ET	4486	20.4641
01:15 ET	2230	20.47
01:18 ET	900	20.46
01:20 ET	5161	20.455
01:22 ET	1104	20.455
01:24 ET	900	20.46
01:26 ET	620	20.455
01:27 ET	254	20.4598
01:29 ET	1510	20.46
01:31 ET	1155	20.465
01:33 ET	2732	20.47
01:36 ET	3690	20.48
01:38 ET	3236	20.475
01:40 ET	1000	20.475
01:44 ET	2010	20.4868
01:45 ET	3488	20.48
01:47 ET	9509	20.49
01:49 ET	200	20.4817
01:51 ET	1582	20.485
01:54 ET	376	20.4877
01:58 ET	1156	20.4852
02:00 ET	110	20.485
02:02 ET	4486	20.486
02:03 ET	8058	20.4801
02:05 ET	5533	20.47
02:09 ET	906	20.48
02:12 ET	5472	20.475
02:14 ET	268	20.4799
02:16 ET	583	20.485
02:20 ET	1000	20.48
02:21 ET	1543	20.47
02:23 ET	5204	20.47
02:25 ET	1500	20.465
02:27 ET	6743	20.465
02:30 ET	8674	20.46
02:32 ET	10670	20.45
02:34 ET	908	20.4499
02:36 ET	7364	20.45
02:38 ET	6169	20.45
02:39 ET	35258	20.435
02:41 ET	4692	20.435
02:43 ET	5090	20.4401
02:48 ET	2148	20.44
02:50 ET	7007	20.445
02:52 ET	837	20.445
02:54 ET	7808	20.46
02:56 ET	1411	20.46
02:57 ET	2768	20.46
02:59 ET	125	20.465
03:01 ET	3945	20.4525
03:03 ET	270	20.4598
03:06 ET	276	20.455
03:08 ET	1900	20.468
03:10 ET	8028	20.4501
03:12 ET	1647	20.46
03:14 ET	1795	20.455
03:15 ET	410	20.4573
03:17 ET	3871	20.46
03:19 ET	6083	20.465
03:21 ET	1541	20.455
03:26 ET	4142	20.46
03:28 ET	1133	20.46
03:30 ET	588	20.457
03:32 ET	1000	20.4505
03:33 ET	1809	20.47
03:35 ET	2920	20.4533
03:37 ET	100	20.45
03:39 ET	646	20.4528
03:44 ET	400	20.45
03:46 ET	5540	20.445
03:48 ET	1672	20.445
03:50 ET	6330	20.4499
03:51 ET	2754	20.45
03:53 ET	2528	20.45
03:55 ET	7112	20.445
03:57 ET	1630	20.445
04:00 ET	26467	20.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
08/28/2024	-0.10%
08/29/2024	0.15%
08/30/2024	0.25%
09/03/2024	0.05%
09/04/2024	0.10%
09/05/2024	-0.10%
09/09/2024	0.05%
09/10/2024	0.05%
09/11/2024	0.20%
09/12/2024	-0.10%
09/13/2024	0.05%
09/16/2024	0.10%
09/17/2024	0.14%
09/18/2024	0.29%
09/19/2024	0.24%
09/20/2024	0.10%
09/23/2024	-0.05%
09/24/2024	0.19%
09/25/2024	0.10%
09/26/2024	-0.24%
09/27/2024	0.05%
09/30/2024	0.19%
10/01/2024	0.10%
10/02/2024	0.05%
10/03/2024	0.05%
10/04/2024	0.05%
10/07/2024	-0.15%
10/08/2024	0.10%
10/09/2024	0.14%
10/10/2024	0.15%
10/11/2024	0.00%
10/14/2024	0.24%
10/15/2024	0.14%
10/16/2024	0.05%
10/17/2024	0.05%
10/18/2024	0.19%
10/21/2024	0.05%
10/22/2024	0.14%
10/23/2024	0.10%
10/24/2024	0.05%
10/25/2024	0.19%
10/28/2024	-0.24%
10/29/2024	0.00%
10/30/2024	0.05%
10/31/2024	0.15%
11/01/2024	0.05%
11/04/2024	0.15%
11/05/2024 Largest Premium	0.34%
11/06/2024	0.00%
11/07/2024	0.05%
11/08/2024	0.14%
11/11/2024	-0.05%
11/12/2024	0.00%
11/13/2024	0.10%
11/14/2024	-0.10%
11/15/2024	-0.10%
11/18/2024	-0.10%
11/19/2024	0.10%
11/20/2024 Largest Discount	-0.25%
11/21/2024	0.05%
11/22/2024	0.05%
11/25/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Preferred	96.8%
US Stock	2.3%
Other	0.6%
Cash	0.4%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Utilities	1.9%
Healthcare	0.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesWFC.PR.L Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	Long	4.0%	0.00%	$99.4M
United StatesBAC.PR.L Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	Long	2.7%	0.00%	$67.4M
United StatesC.PR.N Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	Long	2.2%	0.00%	$55.2M
United StatesAPO.PR.A Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	Long	1.8%	0.00%	$44.4M
United StatesNEE.PR.S NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	Long	1.7%	0.00%	$43.0M
United StatesALB.PR.A Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	Long	1.7%	0.00%	$41.5M
United StatesJPM.PR.C JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	Long	1.5%	0.00%	$38.2M
United StatesJPM.PR.D JPMorgan Chase & Co Pfd	Long	1.4%	0.00%	$34.7M
United StatesWFC.PR.Z Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	Long	1.4%	0.00%	$33.9M
United StatesJPM.PR.L JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	Long	1.3%	0.00%	$32.8M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE BofA Div Core U.S. Pref Sec TR USD
Category	Preferred Stock
Sponsor	Global X Management Company LLC
Inception	September 11, 2017
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Holding Details
Total Net Assets	$2.5B
Shares Out.	120.8M
Net Asset Value (NAV)	$20.46
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	6.15%
Dividend per Share	1.26 USD
Ex-Dividend Date	11/5/2024
Dividend Payment Date	11/13/2024
Beta	---
Morningstar Investment Style	Preferred Stock
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.23%
Actual Mgmt. Expense Ratio (MER)	0.23%

Global X U.S. Preferred ETF
NYSE Arca:PFFDUnited States

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