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VanEck Vectors Preferred Securities ex Financials ETF (PFXF)

NYSEARCA: PFXF · IEX Real-Time Price · USD
21.12 -0.36 (-1.68%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.06B
NAV$21.45
Expense Ratio0.40%
PE Ration/a
Shares Out49.65M
Dividend (ttm)$0.97
Dividend Yield4.54%
Ex-Dividend DateNov 1, 2021
1-Year Return+4.04%
Volume106,050
Open21.60
Previous Close21.48
Day's Range21.12 - 21.42
52-Week Low19.94
52-Week High19.94
Beta0.54
Holdings126
Inception DateJul 16, 2012

About PFXF

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities 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 U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.

Asset ClassEquity
SectorMixed Asset
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeNYSEARCA
Ticker SymbolPFXF
Index TrackedWells Fargo Hybrid and Preferred Securities ex Financials Index

Top 10 Holdings

29.83% of assets
NameSymbolWeight
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser AN/A7.81%
ArcelorMittal S.A. 0%N/A3.07%
NextEra Energy Inc UnitN/A3.06%
Avantor Inc Ser AN/A2.80%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)N/A2.46%
Aptiv PLC 0%N/A2.42%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)N/A2.15%
Pg&EN/A2.11%
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CN/A1.98%
Southern Co Unit - Series A (2019)N/A1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.0573Nov 5, 2021
Oct 1, 2021$0.095Oct 7, 2021
Sep 1, 2021$0.1155Sep 8, 2021
Aug 2, 2021$0.0588Aug 6, 2021
Jul 1, 2021$0.0965Jul 8, 2021
Jun 1, 2021$0.1136Jun 7, 2021
Full Dividend History

News

3 Preferred Stock ETFs to Buy for October

If you're looking for steady income, consider these preferred stock ETFs The post 3 Preferred Stock ETFs to Buy for October appeared first on InvestorPlace. More From InvestorPlace Stock Prodigy Who Fou...

Other symbols:PGXSPFF
1 month ago - InvestorPlace

PFXF: A Potent, Pertinent Way to Preferred Income

Thanks in large part to low interest rates and depressed yields on fixed income assets like municipal bonds and Treasuries, preferred stocks and their related exchange traded funds are receiving renewed...

3 months ago - ETF Trends

VanEck's PFXF ETF: Prefer a Higher Yield Strategy?

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...

10 months ago - ETF Trends

In Today's Preferred ETF Climate, What's Not There Matters

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.

1 year ago - ETF Trends

The 10 Best Index Funds to Buy and Hold

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.

1 year ago - InvestorPlace

Playing Preferreds For Better Income

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

1 year ago - ETF Trends

This Little-Known Class of Stocks Will Thrive as Rates Go Down and Volatility Up

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 symbols:FPEPSK
1 year ago - ETF Trends

Preferred Securities: Income Opportunity Amid Falling Rates

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 ...

2 years ago - ETF Trends

Lower Interest Rates Power This Preferred Stock ETF

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.

2 years ago - ETF Trends

Preferred ETFs Get Preferential Treatment As Rates Swoon

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

2 years ago - Benzinga

VanEck Talks Gold, Value of Preferred Securities

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 symbols:OUNZ
2 years ago - ETF Trends

5 High-Fee ETFs Worth Buying Despite Hefty Expense Ratios

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 symbols:EMLPPSJREGLSYLD
2 years ago - InvestorPlace

High-Yield Preferred ETFs That Are Soaring

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

Other symbols:EPRFPFFDPFFR
2 years ago - InvestorPlace