Global X SuperIncome Preferred ETF
(PCQ: SPFF)
14.74
-0.06
-0.41%
-0.06
-0.41%
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 14.80 |
| Open | 14.84 |
| Day's High | 14.86 |
| Day's Low | 14.73 |
| Volume | 22,230 |
| Bid | 11.94 |
| Bid Size | 1,000 |
| Ask | 16.55 |
| Ask Size | 100 |
| 52-Wk High | 15.46 |
| 52-Wk Low | 14.08 |
| Beta | NA |
| YTD NAV Return | +2.50 |
| YTD Market Return | +2.08 |
| Inception Date | 7/16/2012 |
| Shares Outstanding | 350,000.00 |
- Last trade 6/19/2013 3:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.50% |
| 3 Months | -0.15% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Long-Term Bond |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.30% |
| Cash | 5.73% |
| Fixed Income | 0.97% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Arcelormittal Pref 6% | 5.28% |
| Citigroup Cap Xiii Pfd | 5.20% |
| Metlife Pfd | 4.50% |
| Wells Fargo & Co, San Francisco Ca Pfd | 3.98% |
| Hsbc Hldgs Pfd | 3.37% |
| Aegon Nv, Den Haag | 3.22% |
| Gmac Cap Tr I Pfd | 3.03% |
| Morgan Stanley Cap Tr Vii Pfd | 2.98% |
| Royal Bank of Scotland Group (The) PLC | 2.94% |
| Lloyds Bkg Grp Pfd | 2.77% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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