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VanEck Preferred Securities ex Financials ETF, ETF

PFXF

PCQ

$17.39

+$0.1

(0.58%)

Provider: VanEck Category: Preferred Stock

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.41%

Volume

This is the total number of shares traded during the most recent trading day.

424.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.79%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.28

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$15.72 L

$17.86 H

$17.39

About VanEck Preferred Securities ex Financials ETF, ETF

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. more

Provider: VanEckCategory: Preferred Stock

Returns

Time Frame	PFXF	S&P500
1-Week Return	-0.06%	-0.5%
1-Month Return	2.35%	3.78%
3-Month Return	-3.6%	1.05%
6-Month Return	0.93%	11.36%
1-Year Return	0.12%	22.21%
3-Year Return	-12.79%	37.46%
5-Year Return	-15.34%	79.11%
10-Year Return	-17.19%	188.38%

Time Frame	PFXF	S&P500
1-Week Return	-3.08%	-23.00%
1-Month Return	32.66%	57.05%
3-Month Return	-13.82%	4.33%
6-Month Return	1.89%	24.38%
1-Year Return	0.12%	22.21%
3-Year Return	-4.46%	11.19%
5-Year Return	-3.28%	12.36%
10-Year Return	-1.87%	11.17%

Largest Holdings

Stock name	Ticker	Weight
Nextera Energy Inc	NEE.PR	2.91%
AT&T Inc	T.PC	2.48%
AT&T Inc	TBB	2.31%
Southern Co	SOJD	1.51%
DBA Sempra 5.750% Junior Subordinated Notes due 2079	SREA	1.28%
CMS Energy Corp	CMSD	1.09%
American Capital Agency Corp.	AGNCP.old	1.05%
CHS Inc CO Pref	CHSCO	1.03%
CHS Inc CL Pref	CHSCL	0.98%
CHS Inc CM Pref	CHSCM	0.91%