VanEck Preferred Securiti...

NYSEArca: PFXF · 实时价格 · USD
18.00
+0.02 (0.11%)
收盘价: Aug 19, 2026, 10:06 AM

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

0.11%
买价17.95
市值n/a
管理资产规模(AUM)2.41B
净值(NAV)18.14
贝塔(Beta)0.96
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jul 16, 2012
卖价17.96
成交量110,938
平均成交量(20日)783,201
开盘价18.04
前收盘价17.98
日内区间17.92 - 18.06
52周区间17.03 - 19.07
持仓
费用率0.40%

关于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.

资产类别 Preferred Stock
交易代码 PFXF
成立日期 Jul 16, 2012
基金公司 Vaneck
交易所 NYSEArca

分红 分红收益率 6.51%

除息日金额支付日期
Aug 3, 2026$0.0880
Jul 1, 2026$0.1090
Jun 1, 2026$0.0570
May 1, 2026$0.1020
Apr 1, 2026$0.0800
完整分红历史