Home » ETF » PFXF

PFXF - VanEck Vectors Preferred Securities ex Financials ETF

Stock Price: $21.13 USD 0.07 (0.33%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $941.99M
NAV $21.05
Expense Ratio 0.41%
PE Ratio n/a
Beta (5Y) 0.55
Dividend (ttm) $1.00
Dividend Yield 4.77%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $21.13
Previous Close $21.06
Change ($) 0.07
Change (%) 0.33%
Day's Open 21.06
Day's Range 21.06 - 21.14
Day's Volume 181,843
52-Week Range 16.53 - 21.23

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the Preferred Securities Index). 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 convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Asset Class
Equity
Sector
Mixed Asset
Region
North America
Inception Date
Jul 16, 2012
Exchange
NYSEARCA
Ticker Symbol
PFXF
Index Tracked
Wells Fargo Hybrid and Preferred Securities ex Financials Index

Top 10 Holdings

23.52% of assets
NameSymbolWeight
ArcelorMittal S.A. 0%n/a3.26%
NextEra Energy Inc Unitn/a2.99%
Avantor Inc Ser An/a2.41%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)n/a2.39%
APTIV PLC 0%n/a2.17%
Southern Co Unit - Series A (2019)n/a2.10%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser Cn/a2.10%
Pg&ESINA2.09%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)n/a2.08%
Becton, Dickinson and Company 0%n/a1.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.045Apr 8, 2021
Mar 1, 2021$0.0821Mar 5, 2021
Feb 1, 2021$0.0425Feb 5, 2021
Dec 29, 2020$0.127Jan 5, 2021
Dec 1, 2020$0.1148Dec 7, 2020
Nov 2, 2020$0.0648Nov 6, 2020
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

With interest rates likely to remain low over the course of 2021, advisors and investors are scrambling to source higher of levels of income. Preferred stocks and exchange traded funds such as the VanEc...

3 months ago - ETF Trends

With bond yields tumbling, it would be easy to think that these would be go-to days for preferred stocks and related ETFs. That's not the case.

5 months ago - ETF Trends

The 10 best index funds are a mix of buy-and-hold ETFs that will serve you for decades, as well as a couple tactical trading tools.

Other tickers mentioned: DUST, IJH, IVV, JNK, KBE, LABU, NUGT ...
1 year ago - InvestorPlace

A raft of high-yield asset classes are benefiting from lower interest rates this year, preferred stocks among them.

1 year ago - ETF Trends

By Robert Ross An entire class of high-yield stocks just got a big boost. Fed Chairman Jerome Powell announced last Wednesday that the central bank will cut interest rates by 0.25%.

Other tickers mentioned: FPE, PSK
1 year ago - ETF Trends

By Coulter Regal, CFA, Associate Product Manager of VanEck Global The Federal Reserve approved another quarter-point interest rate cut during their latest meeting in October, marking the third rate cut ...

1 year ago - ETF Trends

Preferred stocks are among the asset classes getting a lift from declining bond yields this year and the VanEck Vectors Preferred Securities ex Financials ETF (PFXF) is participating in that trend.

1 year ago - ETF Trends

Count preferred stocks and the related exchange traded funds among the beneficiaries of declining interest rates this year.

1 year ago - Benzinga

With gold trending year-to-date, Brandon Rakszawski, ETF Product Manager for VanEck, spoke with ETF Trends about the firm’s strategies to help in keeping an eye on gold. This means looking to ETF exposu...

Other tickers mentioned: OUNZ
1 year ago - ETF Trends

With all the cheap ETFs on the market, investors often think that the cheapest funds are the best ETFs to buy. But these ETFs earn their fees.

Other tickers mentioned: EMLP, PSJ, REGL, SYLD
1 year ago - InvestorPlace

In the current economic environment, investors are flocking to high-yield, stable assets. These 5 preferred ETFs fit the bill.

Other tickers mentioned: EPRF, PFFD, PFFR
1 year ago - InvestorPlace