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VanEck Preferred Securiti...

NYSEArca: PFXF · Ціна в реальному часі · USD
18.02
+0.13 (0.73%)
На закритті: Aug 26, 2026, 3:20 PM

VanEck Preferred Securities ex Financials ETF (PFXF): ціна ETF, склад і аналіз

0.73%

Дані відсутні

Бід17.98
Ринкова капіталізаціяn/a
AUM2.41B
NAV17.88
Бета0.96
EPS (за 12 міс)n/a
P/E (за 12 міс)n/a
Акцій в обігуn/a
Дата створенняJul 16, 2012
Аск17.99
Обсяг торгів369,894
Сер. обсяг (20 д)775,303
Відкриття17.95
Попереднє закриття17.89
Діапазон за день17.95 - 18.02
Діапазон за 52 тижні17.03 - 19.07
Складn/a
Коефіцієнт витрат0.40%

Про 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.

Клас активів Preferred
Тікер PFXF
Дата створення Jul 16, 2012
Провайдер Vaneck
Сайт Сторінка фонду
Біржа NYSEArca

Основні сектори

СекторВага %
Utilities74.03%
Healthcare15.75%
Technology6.30%
Industrials3.92%
Усі сектори

Топ-10 позицій 32.17% активів

НазваТікерВага
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%
Більше позицій

Дивіденди Дивідендна дохідність 6.51%

Дата відсічкиСумаДата виплати
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
Уся історія дивідендів
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1 місяць тому · 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 місяць тому · 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 місяць тому · 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 міс. тому · 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 міс. тому · 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...