VanEck Preferred Securiti... (PFXF)
NYSEArca: PFXF
· 실시간 가격 · USD
17.98
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:24 PM
17.98
+0.06%
애프터마켓: 4:15 PM
VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 17.53 |
| 시가총액 | n/a |
| 운용자산 | 2.41B |
| 순자산가치 | 18.14 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 16, 2012 |
| 매도호가 | 17.99 |
| 거래량 | 745,786 |
| 평균 거래량 (20일) | 783,201 |
| 시가 | 18.04 |
| 전일 종가 | 17.98 |
| 당일 변동폭 | 17.91 - 18.06 |
| 52주 변동폭 | 17.03 - 19.07 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
PFXF 정보
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.
배당 배당수익률 6.52%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.1090 | n/a |
| Jun 1, 2026 | $0.0570 | n/a |
| May 1, 2026 | $0.1020 | n/a |
| Apr 1, 2026 | $0.0800 | n/a |
