VanEck Preferred Securities ex Financials ETF (PFXF)

19.37
Delayed Data
As of Aug 05
 +0.03 / +0.16%
Today’s Change
17.63
Today|||52-Week Range
21.98
-11.47%
Year-to-Date

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.

Performance

1 month+7.39% 3 years+4.79%
3 months+3.49% 5 years+4.82%
1 year-5.11% Since inception+5.45%
Data through 08/06/2022

Quote Details

Previous close$19.34
Open day’s range19.29 – 19.42
Net asset value (NAV)19.35 (08/05/2022)
Daily volume11
Average volume (3 months)273,487
Data as of 4:03pm ET, 08/05/2022

Peer Comparisonvs. Preferred stock ETFs

 PFXFCategory
Performance 5-yr return+4.82%+1.49%
Expense Gross exp ratio0.40%1.00%
Risk 5 year sharpe ratio0.320.19
Net assets$1.1B$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.08%

Competitors

PFFD Global X U.S. Preferred ETF
PFF iShares Preferred and Income Securities ...
PSK SPDR® ICE Preferred Securities ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AVGOP Broadcom Inc8.56%
NEEPRP Nextera Energy Inc3.34%
DHRPRB Danaher Corp3.34%
NEEPRQ Nextera Energy Inc2.70%
NEEPRO Nextera Energy Inc2.35%
PCGU PG&E Corp2.12%
BDXB Becton Dickinson and Co1.91%
TPRC AT&T Inc1.86%
MTCN ArcelorMittal SA1.84%
APTVPRA Aptiv PLC1.78%