PFXF logo

PFXF ETF

Profile

Name

VanEck Preferred Securities ex Financials ETF

Assets under management

$2 billion

Expense ratio

0.40%

Asset class

Income

Domicile

US

Inception date

July 15, 2012

Net asset value

17K USD

Website

http://www.vaneck.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Boeing Co/The
13.56 %
Microchip Technology Inc
3.10 %
NextEra Energy(NEE.PR)
2.81 %
Hewlett Packard Enterprise Co
2.71 %
Albemarle Corp
2.37 %
Nextera Energy Inc
2.35 %
Pg&E Corp
2.31 %
At&T Inc(T-PC)
2.30 %
At&T Inc(TBB)
2.01 %
MicroStrategy Incorporated(STRK)
1.81 %
Duke Energy Corp(DUK-PA)
1.71 %
At&T Inc(T-PA)
1.65 %
Microstrategy Inc
1.49 %
Southern Co/The(SOJD)
1.37 %
Annaly Capital Management Inc(NLY-PF)
1.25 %
Qwest Corp(CTBB)
1.23 %
BrightSpring Health Services Tangible Equity Unit(BTSGU)
1.14 %
Ford Motor Co(F-PC)
1.14 %
Sempra(SREA)
1.12 %
Ford Motor Co(F-PB)
1.08 %
Nextera Energy Capital Holdings Inc
1.06 %
Southern Co/The
1.00 %
Chs Inc(CHSCO)
1.00 %
Agnc Investment Corp(AGNCP)
0.99 %
Cms Energy Corp(CMSD)
0.97 %
Wesco International Inc(WCC-PA)
0.95 %
CHSCL logo
CHS(CHSCL)
0.93 %
Ford Motor Co(F-PD)
0.91 %
Southern Co/The(SOJE)
0.90 %
Telephone And Data Systems Inc(TDS-PV)
0.87 %

Price

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Current Price

$16.84
PFXF price is $16.84

30-Day Relative Volume

1.05
PFXF 30-day relative volume is 1.05

Price Performance

Price Today change

-0.56%
PFXF price is down -0.56% today

Price YTD change

-2.4%
PFXF price is down -2.4% since January 1st

Price 1-year change

-3.41%
PFXF price is down -3.41% year-on-year

Price 3-year change

-6.42%
PFXF price is down -6.42% over the past 3 years

Price Range

Price All-time high

$21.98
PFXF price is currently -23.41% below its historical high of $21.98

Price 3-year low

$15.28
PFXF price is currently +10.18% above its 3-year low

Technical Indicators

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Beta

0.36
PFXF beta is 0.36

200-day SMA

$17.40
PFXF price is currently -3.25% below its 200-day simple moving average

50-day SMA

$16.52
PFXF price is currently +1.89% above its 50-day simple moving average

RSI

54.57
PFXF 14-day relative strength index is 54.57

Volume

1.05
PFXF 30-day relative volume is 1.05

ATR

$0.15
PFXF average true range is $0.15

10-day Historical Volatility

6.19%
PFXF 10-day historical volatility is 6.19%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
PFXF last dividend was $0.10 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.35
PFXF TTM dividend per share is $1.35

TTM Dividend per share 1-Year Change

+3.45%
PFXF TTM dividend per share is up +3.45% year-on-year

TTM Dividend per share 3-Year Change

+16.77%
PFXF TTM dividend per share is up +16.77% over the past 3 years

Dividend yield

TTM Dividend yield

8.04%
PFXF TTM dividend yield is 8.04%

TTM Dividend yield 1-Year Change

+7.2%
PFXF TTM dividend yield is up +7.2% year-on-year

Top holdings

Name
Weight
Boeing Co/The
13.56 %
Microchip Technology Inc
3.10 %
NextEra Energy(NEE.PR)
2.81 %
Hewlett Packard Enterprise Co
2.71 %
Albemarle Corp
2.37 %
Nextera Energy Inc
2.35 %
Pg&E Corp
2.31 %
At&T Inc(T-PC)
2.30 %
At&T Inc(TBB)
2.01 %
MicroStrategy Incorporated(STRK)
1.81 %
Duke Energy Corp(DUK-PA)
1.71 %
At&T Inc(T-PA)
1.65 %
Microstrategy Inc
1.49 %
Southern Co/The(SOJD)
1.37 %
Annaly Capital Management Inc(NLY-PF)
1.25 %
Qwest Corp(CTBB)
1.23 %
BrightSpring Health Services Tangible Equity Unit(BTSGU)
1.14 %
Ford Motor Co(F-PC)
1.14 %
Sempra(SREA)
1.12 %
Ford Motor Co(F-PB)
1.08 %
Nextera Energy Capital Holdings Inc
1.06 %
Southern Co/The
1.00 %
Chs Inc(CHSCO)
1.00 %
Agnc Investment Corp(AGNCP)
0.99 %
Cms Energy Corp(CMSD)
0.97 %
Wesco International Inc(WCC-PA)
0.95 %
CHSCL logo
CHS(CHSCL)
0.93 %
Ford Motor Co(F-PD)
0.91 %
Southern Co/The(SOJE)
0.90 %
Telephone And Data Systems Inc(TDS-PV)
0.87 %

Analyst ratings

FAQ

  • 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?

Does PFXF pay dividends?

Yes, the VanEck Preferred Securities ex Financials ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 2, 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 104 holdings, with 6 of them being companies from 1 different countries and 6 sectors. The most weighted holdings are Boeing Co/The (13.56%), Microchip Technology Inc (3.1%) and NextEra Energy (2.81%)

What is the current assets under management for PFXF?

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

What is PFXF average volume?

Average volume of VanEck Preferred Securities ex Financials ETF is $652K

What is PFXF expense ratio?

Expense ratio of VanEck Preferred Securities ex Financials ETF is 0.40%

What is PFXF inception date?

Inception date of VanEck Preferred Securities ex Financials ETF is July 15, 2012
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