PFXF logo

PFXF Overview

Profile

Name:

VanEck Preferred Securities ex Financials ETF

Assets under management:

$2 B

Expense ratio:

0.41%

Inception date:

July 19, 2012

Website:

http://www.vaneck.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

PFXF is an exchange-traded fund that focuses on preferred stocks, offering investors exposure to income-generating securities. It aims to provide higher yields than traditional bonds while maintaining lower volatility. The fund invests in a diversified portfolio of preferred shares from various sectors.

Top holdings

Name
Weight
Boeing Co/The
12.83 %
Hewlett Packard Enterprise Co
3.38 %
Albemarle Corp
3.29 %
NextEra Energy(NEE.PR)
2.96 %
At&T Inc(T-PC)
2.46 %
Nextera Energy Inc
2.42 %
Pg&E Corp
2.39 %
At&T Inc(TBB)
2.28 %
Duke Energy Corp(DUK-PA)
1.81 %
At&T Inc(T-PA)
1.81 %
Southern Co/The(SOJD)
1.50 %
Annaly Capital Management Inc(NLY-PF)
1.36 %
Ford Motor Co(F-PC)
1.29 %
Qwest Corp(CTBB)
1.28 %
Sempra(SREA)
1.26 %
Ford Motor Co(F-PB)
1.24 %
Nextera Energy Capital Holdings Inc
1.19 %
Cms Energy Corp(CMSD)
1.07 %
Southern Co/The
1.07 %
Ford Motor Co(F-PD)
1.06 %
BrightSpring Health Services Tangible Equity Unit(BTSGU)
1.06 %
Chs Inc(CHSCO)
1.04 %
Agnc Investment Corp(AGNCP)
1.04 %
Chart Industries Inc(GTLS-PB)
1.03 %
Wesco International Inc(WCC-PA)
1.01 %
Southern Co/The(SOJE)
1.00 %
CHSCL logo
CHS(CHSCL)
0.98 %
Sce Trust Vii
0.94 %
Telephone And Data Systems Inc(TDS-PV)
0.92 %
QRTEP logo
Qurate Retail(QRTEP)
0.91 %

Price

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Current Price

$17.38
PFXF price is $17.38

Price All-time High

$21.94
PFXF price is currently -20.78% below its historical high of $21.94

Price Most Recent Change

+0.35%
PFXF price was up +0.35% on Feb 28, 2025

Price YTD Change

-0.69%
PFXF price is down -0.69% since January 1st

Price 1-Year Change

-1.47%
PFXF price is down -1.47% year-on-year

Price 3-Year Change

-13.92%
PFXF price is down -13.92% over the past 3 years

Technical Analysis

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Beta

0.33
PFXF beta is 0.33

200-day SMA

$17.66
PFXF price is currently -1.56% below its 200-day simple moving average

14-day RSI

49.09
PFXF 14-day relative strength index is 49.09

30-day Relative Volume

0.92
PFXF 30-day relative volume is 0.92

Dividend

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Dividend per share

Last Paid Dividend

$0.04
PFXF last dividend was $0.04 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.33
PFXF TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

-2.14%
PFXF TTM dividend per share is down -2.14% year-on-year

TTM Dividend Per Share 3-Year Change

+30.39%
PFXF TTM dividend per share is up +30.39% over the past 3 years

Dividend yield

TTM Dividend Yield

7.68%
PFXF TTM dividend yield is 7.68%

TTM Dividend Yield 1-Year Change

-0.65%
PFXF TTM dividend yield is down -0.65% year-on-year

Top holdings

Name
Weight
Boeing Co/The
12.83 %
Hewlett Packard Enterprise Co
3.38 %
Albemarle Corp
3.29 %
NextEra Energy(NEE.PR)
2.96 %
At&T Inc(T-PC)
2.46 %
Nextera Energy Inc
2.42 %
Pg&E Corp
2.39 %
At&T Inc(TBB)
2.28 %
Duke Energy Corp(DUK-PA)
1.81 %
At&T Inc(T-PA)
1.81 %
Southern Co/The(SOJD)
1.50 %
Annaly Capital Management Inc(NLY-PF)
1.36 %
Ford Motor Co(F-PC)
1.29 %
Qwest Corp(CTBB)
1.28 %
Sempra(SREA)
1.26 %
Ford Motor Co(F-PB)
1.24 %
Nextera Energy Capital Holdings Inc
1.19 %
Cms Energy Corp(CMSD)
1.07 %
Southern Co/The
1.07 %
Ford Motor Co(F-PD)
1.06 %
BrightSpring Health Services Tangible Equity Unit(BTSGU)
1.06 %
Chs Inc(CHSCO)
1.04 %
Agnc Investment Corp(AGNCP)
1.04 %
Chart Industries Inc(GTLS-PB)
1.03 %
Wesco International Inc(WCC-PA)
1.01 %
Southern Co/The(SOJE)
1.00 %
CHSCL logo
CHS(CHSCL)
0.98 %
Sce Trust Vii
0.94 %
Telephone And Data Systems Inc(TDS-PV)
0.92 %
QRTEP logo
Qurate Retail(QRTEP)
0.91 %

Analyst ratings

FAQ

  • What is PFXF?
  • Does PFXF pay dividends?
  • What stocks are in PFXF?
  • What is the current assets under management for PFXF?
  • What is PFXF average volume?
  • What is PFXF expense ratio?
  • What is PFXF inception date?

What is PFXF?

PFXF is an exchange-traded fund that focuses on preferred stocks, offering investors exposure to income-generating securities. It aims to provide higher yields than traditional bonds while maintaining lower volatility. The fund invests in a diversified portfolio of preferred shares from various sectors.

Does PFXF pay dividends?

Yes, the VanEck Preferred Securities ex Financials ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PFXF?

As of today, VanEck Preferred Securities ex Financials ETF inlcudes 101 holdings, with 5 of them being companies from 1 different countries and 5 sectors. The most weighted holdings are Boeing Co/The (12.83%), Hewlett Packard Enterprise Co (3.38%) and Albemarle Corp (3.29%)

What is the current assets under management for PFXF?

Assets under management of VanEck Preferred Securities ex Financials ETF is $2 B

What is PFXF average volume?

Average volume of VanEck Preferred Securities ex Financials ETF is $502 K

What is PFXF expense ratio?

Expense ratio of VanEck Preferred Securities ex Financials ETF is 0.41%

What is PFXF inception date?

Inception date of VanEck Preferred Securities ex Financials ETF is July 19, 2012