PFXF

VanEck Vectors Preferred Securities ex Financials ETF

Up$20.18
+$0.04
(+0.2%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

PFXF Trading Data

Open

$20.14

Low Price

$20.11

High Price

$20.19

Previous Last Price

$20.14

Bid Size

$18.42 X 3000

Ask Size

$20.25 X 300

PFXF Portfolio Data

AUM

$710,535,000

Shares

35,350

PE Ratio

0

Price / Book Ratio

2.17

Expense Ratio

0.41

Net Asset Value

$20.10

Volume

Volume

90,400

Avg. Volume (YDT)

159,641

Dollar Volume

$3,080,927

Weekly Avg. Volume

144,240

Monthly Avg. Volume

151,840

Quarterly Avg. Volume

173,272

PFXF Fund Description

The VanEck Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is intended to track the overall performance of U.S.-listed preferred securities excluding those with a financial sector classification, including securities that, in Wells Fargo Securities LLCs judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt. Expenses for PFXF are capped contractually at 0.40% until 09/01/17. Cap excludes certain expenses, such as interest.

PFXF Chart

PFXF Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Preferred Securities ex Financials ETF

Inception Date

2012-07-17

Asset Class

Equity

Asset Class Size

Mixed Asset

PFXF Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

Leveraged Family

PFXF Technicals

Alpha

2.27

Beta

0.26

Leverage

Long

Standard Deviation

0.63

PFXF Dividends

Dividend Date

2019-10-01

Latest Dividend

0.104

Annual Dividend

1.07

Annual Dividend Rate

1.07

Annual Dividend Yield

5.32

PFXF Performance

YTD Return

13.88%

1 Year Return

7.63%

3 Year Return

-1.42%

5 Year Return

-1.32%

10 Year Return

-0.2%

PFXF Related Articles

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