Valence ロゴ
人気
ログイン

ウォッチリストに追加
Pro Chart

VanEck Preferred Securiti...

NYSEArca: PFXF · リアルタイム株価 · USD
18.14
-0.13 (-0.71%)
終値時点： Aug 17, 2026, 3:59 PM

VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis

-0.71%
買気配n/a
時価総額n/a
純資産総額2.41B
基準価額18.29
ベータ0.96
EPS（過去12か月）n/a
PER（過去12か月）n/a
発行済口数n/a
設定日Jul 16, 2012
売気配n/a
出来高411,572
平均出来高（20日）791,895
始値18.26
前日終値18.27
日中値幅18.09 - 18.26
52週の値幅17.03 - 19.07
組入銘柄n/a
経費率0.40%

PFXFについて

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.

資産クラス Preferred
ティッカー PFXF
設定日 Jul 16, 2012
運用会社 Vaneck
ウェブサイト ファンドの公式ページ
取引所 NYSEArca

主なセクター

セクター構成比 %
Utilities74.03%
Healthcare15.75%
Technology6.30%
Industrials3.92%
全セクターを見る

上位10銘柄 純資産の32.17%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 6.46%

権利落ち日金額支払日
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
分配金履歴をすべて見る
news image

4週間前 · 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 ...

news image

1か月前 · 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...

news image

1か月前 · 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...

news image

3か月前 · 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...

news image

3か月前 · 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...