NYSEArca - Delayed Quote USD

VanEck Preferred Securities ex Financials ETF (PFXF)

17.42 -0.06 (-0.34%)
At close: May 22 at 4:00 PM EDT
17.40 -0.02 (-0.11%)
After hours: May 22 at 5:29 PM EDT
Loading Chart for PFXF
DELL
  • Previous Close 17.48
  • Open 17.46
  • Bid --
  • Ask --
  • Day's Range 17.39 - 17.48
  • 52 Week Range 15.58 - 18.07
  • Volume 427,310
  • Avg. Volume 546,514
  • Net Assets 1.58B
  • NAV 17.44
  • PE Ratio (TTM) --
  • Yield 7.89%
  • YTD Daily Total Return 3.59%
  • Beta (5Y Monthly) 1.38
  • Expense Ratio (net) 0.41%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.

VanEck

Fund Family

Preferred Stock

Fund Category

1.58B

Net Assets

2012-07-16

Inception Date

Performance Overview: PFXF

Trailing returns as of 5/21/2024. Category is Preferred Stock.

YTD Return

PFXF
3.59%
Category
2.07%
 

1-Year Return

PFXF
10.36%
Category
9.81%
 

3-Year Return

PFXF
0.42%
Category
0.67%
 

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Holdings: PFXF

Top 7 Holdings (21.85% of Total Assets)

SymbolCompany% Assets
ALBPA
ALBPA 5.92%
NEEPR
NEEPR 3.70%
TPC
Tutor Perini Corporation 3.13%
TBB
AT&T Inc. 5.35% GLB NTS 66 2.71%
TPA
TPA 2.30%
DUKPA
DUKPA 2.25%
ETPE
ETPE 1.84%

Sector Weightings

SectorPFXF
Utilities   86.98%
Healthcare   13.02%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PFXF

Research Reports: PFXF

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