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Global X SuperIncome Preferred ETF

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SPFF:US
NYSE Arca
14.07
USD
0.06
0.42%
As of 12:47:56 ET on 07/01/2015.
Open
14.10
Day Range
14.02 - 14.11
Volume
128,826
Previous Close
14.13
52Wk Range
14.02 - 15.10
1 Yr Return
0.33%
NAV (on 06/30/2015)
14.14
Total Assets (m USD) (on 06/30/2015)
275.741
Inception Date
07/17/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.19%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 07/01/2015)
0.0825
Dividend Indicated Gross Yield
7.04%
Expense Ratio
0.58%
3 Mo Return
-2.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
WFC 8 12/31/49 476.33 k 13.43 m 4.87
SWN 6 ¼ 01/15/18 251.00 k 12.48 m 4.53
MTNA 6 01/15/16 708.75 k 11.06 m 4.01
ALLY 8 ⅛ 02/15/40 382.53 k 9.94 m 3.60
HSBC 8 12/31/49 335.75 k 8.69 m 3.15
C 7 ⅞ 10/30/40 318.32 k 8.26 m 3.00
DB 7.6 12/31/49 287.47 k 7.79 m 2.82
ARCP 6.7 12/31/49 319.53 k 7.67 m 2.78
AEGON 6 ⅜ 12/31/49 303.43 k 7.63 m 2.77
AA 5 ⅜ 10/01/17 184.75 k 7.30 m 2.65
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