VanEck Preferred Securiti... (PFXF)
NYSEArca: PFXF
· 即時價格 · USD
17.97
+0.08 (0.45%)
收盤價: Aug 21, 2026, 3:59 PM
18.00
+0.17%
盤後: 7:30 PM
VanEck Preferred Securities ex Financials ETF(PFXF)ETF 價格、持股與分析
0.45% (1D)
| 買價 | 17.93 |
| 市值 | n/a |
| AUM | 2.41B |
| 資產淨值 | 17.89 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 16, 2012 |
| 賣價 | 18.33 |
| 成交量 | 488,166 |
| 20 日平均成交量 | 780,724 |
| 開盤價 | 17.95 |
| 前收盤價 | 17.89 |
| 當日區間 | 17.88 - 17.99 |
| 52 週範圍 | 17.03 - 19.07 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 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.
股利 股利殖利率 6.52%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | 不適用 |
| Jul 1, 2026 | $0.1090 | 不適用 |
| Jun 1, 2026 | $0.0570 | 不適用 |
| May 1, 2026 | $0.1020 | 不適用 |
| Apr 1, 2026 | $0.0800 | 不適用 |
