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Global X SuperIncome Preferred ETF

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SPFF:US
NYSE Arca
14.06
USD
0.06
0.43%
As of 16:15:02 ET on 07/29/2015.
Open
14.04
Day Range
13.98 - 14.13
Volume
62,176
Previous Close
14.00
52Wk Range
13.91 - 15.10
1 Yr Return
-0.27%
Open
14.04
Day Range
13.98 - 14.13
Volume
62,176
Previous Close
14.00
52Wk Range
13.91 - 15.10
1 Yr Return
-0.27%
YTD Return
0.05%
NAV (on 07/28/2015)
14.05
Total Assets (m -) (on 07/28/2015)
262.037
Inception Date
07/17/2012
Premium/Discount
-0.36%
Average 52-Week Premium
0.18%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 07/01/2015)
0.0825
Dividend Indicated Gross Yield
7.05%
Expense Ratio
0.58%
3 Mo Return
-2.98%
3 Yr Return
4.71%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WFC 8 12/31/49 500.47 k 14.21 m 5.42
SWN 6 ¼ 01/15/18 263.72 k 11.72 m 4.47
MTNA 6 01/15/16 744.57 k 10.80 m 4.12
ALLY 8 ⅛ 02/15/40 401.96 k 10.52 m 4.01
HSBC 8 12/31/49 352.80 k 9.17 m 3.50
C 7 ⅞ 10/30/40 334.47 k 8.55 m 3.26
DB 7.6 12/31/49 302.02 k 8.28 m 3.16
ARCP 6.7 12/31/49 335.73 k 8.21 m 3.13
AEGON 6 ⅜ 12/31/49 318.86 k 8.08 m 3.08
JPM 6.7 12/31/49 291.68 k 7.78 m 2.97
Profile
Global X SuperIncome Preferred ETF an exchange-traded fund incorporated in the USA. The Underlying Index tracks the performance of the highest yielding preferred securities in the United States, as determined by Standard & Poor's The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity.
ADDRESS
Global X Management Co LLC
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622