VanEck Preferred Securities ex Financials ETF (PFXF)

Delayed Data
As of Dec 02
 +0.14 / +0.80%
Today’s Change
Today|||52-Week Range
PFXF Regular Dividend: PFXF began trading ex-dividend on 12/01/22. A $0.1425 dividend will be paid to shareholders of record as of 12/02/22.

Investment Objective

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.

No recent news for VanEck Preferred Securities ex Financials ETF.


1 month+6.50% 3 years+1.63%
3 months-2.11% 5 years+3.26%
1 year-11.47% Since inception+4.57%
Data through 12/03/2022

Quote Details

Previous close$17.52
Open day’s range17.50 – 17.66
Net asset value (NAV)17.60 (12/02/2022)
Daily volume170,017
Average volume (3 months)253,082
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Preferred stock ETFs

Performance 5-yr return+3.26%+0.87%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio0.130.00
Net assets$902.8M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.08%


PFFD Global X U.S. Preferred ETF
PFF iShares Preferred and Income Securities ...
EPRF Innovator S&P Investment Grade Preferred...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NEEPRP Nextera Energy Inc4.31%
PCGU PG&E Corp3.75%
NEEPRQ Nextera Energy Inc3.37%
BDXB Becton Dickinson and Co2.55%
MTCN ArcelorMittal SA2.26%
APTVPRA Aptiv PLC2.15%
TPRC AT&T Inc2.12%
TBB AT&T Inc1.98%
BSXPRA Boston Scientific Corp1.93%
AESC AES Corp1.79%