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Holding PFXF?
Track your performance easily
PFXF Price & Analysis
PFXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.58 - $18.30
Previous Close$18.26
VolumeN/A
Average Volume (3M)495.41K
AUM1.89B
NAV18.16
Expense Ratio0.40%
Holdings Count100
Beta0.57
Inception DateJul 16, 2012
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.25 (―)Shares Outstanding104,547,045
Standard Deviation0.04
10 Day Avg. Volume629,213
30 Day Avg. Volume495,412
Alpha-0.00474
VanEck Preferred Securities ex Financials ETF (PFXF) Fund Flow Chart
VanEck Preferred Securities ex Financials ETF (PFXF) 1 year Net Flows: $403M
PFXF ETF FAQ
What was PFXF’s price range in the past 12 months?
PFXF lowest ETF price was $15.58 and its highest was $18.30 in the past 12 months.
What is the AUM of PFXF?
As of Sep 17, 2024 The AUM of PFXF is 1.89B.
Is PFXF overvalued?
According to Wall Street analysts PFXF’s price is currently Undervalued.
Does PFXF pay dividends?
PFXF pays a Monthly dividend of $0.11 which represents an annual dividend yield of N/A. See more information on PFXF dividends here
How many shares outstanding does PFXF have?
PFXF has 104,547,045 shares outstanding.
Which hedge fund is a major shareholder of PFXF?
Among the largest hedge funds holding PFXF’s share is Fisher Asset Management LLC. It holds PFXF’s shares valued at 0.
Top 10 Holdings
NextEra Energy, Inc. Corpoarate Unit Const of 1 Deb 06.29 + 1 PC 06.27
4.75%
Albemarle Corporation Depository Shs Repr 1/20th 7.25 % Conv Pfd Registered Shs
4.23%
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
4.01%
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
3.20%
AT&T Inc 5.35 % Notes 2017-01.11.66 Global
2.80%
AT&T Inc Depositary Shs Repr 1/1000th 5 % Cum Red Perp Pfd Shs Series A
2.29%
Duke Energy Corp Depositary Shs Repr 1/1000th Cum Red Perp Pfd Registered Sh Series A
2.17%
Southern Co 4.95 % Notes 2020-30.01.80 Global Series 2020A
2.08%
AT&T Inc 5.625 % Notes 2018-01.08.67 Global
1.80%
Ford Motor Company 6 % Notes 2019-01.12.59 Global
1.69%
Total29.03%
ETF Description
VanEck Preferred Securities ex Financials ETF
PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.