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VanEck Preferred Securiti...

NYSEArca: PFXF · Prix en temps réel · USD
17.96
-0.10 (-0.55%)
À la clôture : Aug 28, 2026, 3:59 PM

VanEck Preferred Securities ex Financials ETF (PFXF) : cours, positions et analyse de l'ETF

-0.55%
Bid17.9
Capitalisation boursièren/a
AUM2.41B
NAV18.08
Bêta0.96
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationJul 16, 2012
Ask18.33
Volume420,120
Moy. Volume (20D)763,560
Ouverture18.08
Clôture précédente18.06
Fourchette du jour17.91 - 18.09
Intervalle de 52 semaines17.03 - 19.07
Positionsn / A
Ratio de frais0.40%

À propos de PFXF

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.

Classe d’actifs Preferred
Symbole boursier PFXF
Date de création Jul 16, 2012
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Utilities74.03%
Healthcare15.75%
Technology6.30%
Industrials3.92%
Voir tous les secteurs

10 principaux titres 32.17% des actifs

NomSymbolePoids
Strategy Inc Vr Prf ...STRC8.96%
Boeing Co 6% Prf Con...BAPA8.14%
Oracle Corp Fr Prf P...ORCLPD4.25%
Hewlett Packard Ente...HPEPC3.81%
Albemarle Corp Prf P...ALBPA2.49%
Nextera Energy Inc U...NEEPV2.29%
Nextera Energy Inc 7...NEEPS2.23%
Voir plus de titres

Dividendes Rendement du dividende 6.53%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.0880n / A
Jul 1, 2026$0.1090n / A
Jun 1, 2026$0.0570n / A
May 1, 2026$0.1020n / A
Apr 1, 2026$0.0800n / A
Historique complet des dividendes
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1 mois il y a · 24/7 Wall St.

Active Preferred ETFs: Why PFFA’s 2.11% Fee Beats Passive Rivals in 2026

PFFA charges 2.11% while passive preferred ETFs cost a fraction of that, yet income investors keep choosing the pricier fund. The five-year performance gap between active and passive in the preferred ...

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1 mois il y a · 24/7 Wall St.

Why Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond-Like Income at 6 to 10 Percent Yields

Preferred stocks are one corner of the market where most retail investors are better served by an ETF than by buying individual securities directly. Convenience is part of the reason, but the more imp...

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1 mois il y a · 24/7 Wall St.

Why Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond Like Income at 6 to 9 Percent Yields

Preferred stocks are one corner of the market where I think most retail investors are better off using an ETF rather than buying individual securities directly. That’s not just because ETFs are conven...

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3 mois il y a · 24/7 Wall St.

PFXF’s 6.7% Yield Is Safe—Unless This Credit Signal Flips First

The VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) has quietly become one of the better-performing income vehicles of the past year, returning 21% over the trailing 12 months and 8% yea...

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4 mois il y a · 24/7 Wall St.

PFXF’s 6.6% Yield Still Looks Safe as it Skips Banking Sector’s Biggest Dividend Risks

VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) has drawn income investors with its monthly distributions and a structure that deliberately sidesteps the banking sector. With shares trad...