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Company | Country | Symbol |
---|
Time | Volume | PFXF |
---|---|---|
09:32 ET | 35869 | 17.51 |
09:34 ET | 1450 | 17.5399 |
09:36 ET | 2335 | 17.52 |
09:38 ET | 918 | 17.525 |
09:39 ET | 644 | 17.54 |
09:41 ET | 1825 | 17.545 |
09:43 ET | 100 | 17.5452 |
09:45 ET | 700 | 17.545 |
09:50 ET | 1385 | 17.55 |
09:52 ET | 1050 | 17.54 |
09:56 ET | 5569 | 17.535 |
09:57 ET | 5600 | 17.535 |
09:59 ET | 1000 | 17.54 |
10:01 ET | 51972 | 17.535 |
10:03 ET | 1102 | 17.5499 |
10:10 ET | 2453 | 17.565 |
10:12 ET | 1410 | 17.565 |
10:14 ET | 1200 | 17.555 |
10:15 ET | 200 | 17.555 |
10:19 ET | 569 | 17.5533 |
10:21 ET | 305 | 17.5501 |
10:24 ET | 450 | 17.55 |
10:26 ET | 2020 | 17.545 |
10:28 ET | 1773 | 17.545 |
10:30 ET | 1574 | 17.545 |
10:32 ET | 1450 | 17.545 |
10:33 ET | 4521 | 17.56 |
10:35 ET | 770 | 17.555 |
10:37 ET | 2885 | 17.56 |
10:39 ET | 2115 | 17.56 |
10:42 ET | 1400 | 17.555 |
10:44 ET | 700 | 17.555 |
10:46 ET | 8977 | 17.555 |
10:48 ET | 15497 | 17.55 |
10:50 ET | 7540 | 17.545 |
10:51 ET | 4427 | 17.53 |
10:53 ET | 3032 | 17.5344 |
10:55 ET | 400 | 17.535 |
10:57 ET | 1000 | 17.535 |
11:00 ET | 2700 | 17.5399 |
11:04 ET | 678 | 17.535 |
11:06 ET | 288 | 17.535 |
11:11 ET | 3885 | 17.545 |
11:13 ET | 8952 | 17.5434 |
11:15 ET | 250 | 17.545 |
11:18 ET | 7596 | 17.5499 |
11:20 ET | 1000 | 17.545 |
11:22 ET | 7544 | 17.545 |
11:24 ET | 300 | 17.545 |
11:27 ET | 323 | 17.55 |
11:29 ET | 1586 | 17.56 |
11:31 ET | 100 | 17.555 |
11:33 ET | 412 | 17.555 |
11:38 ET | 3302 | 17.555 |
11:42 ET | 534 | 17.555 |
11:44 ET | 300 | 17.55 |
11:45 ET | 273 | 17.555 |
11:49 ET | 446 | 17.5599 |
11:51 ET | 508 | 17.555 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | 0.17% |
03/11/2024 | 0.17% |
03/12/2024 | 0.23% |
03/13/2024 | 0.11% |
03/14/2024 | 0.06% |
03/15/2024 | 0.17% |
03/18/2024 | 0.11% |
03/19/2024 | 0.22% |
03/20/2024 | 0.34% |
03/21/2024 | 0.22% |
03/22/2024 | 0.17% |
03/25/2024 | 0.11% |
03/26/2024 | 0.06% |
03/27/2024 | 0.22% |
03/28/2024 Largest Premium | 0.63% |
04/01/2024 | 0.11% |
04/02/2024 | 0.17% |
04/03/2024 | 0.00% |
04/04/2024 | 0.17% |
04/05/2024 | 0.11% |
04/09/2024 | 0.17% |
04/10/2024 | -0.12% |
04/11/2024 | 0.00% |
04/12/2024 | 0.06% |
04/15/2024 | -0.06% |
04/16/2024 | -0.06% |
04/17/2024 | -0.24% |
04/18/2024 | -0.12% |
04/19/2024 | 0.24% |
04/22/2024 | 0.41% |
04/23/2024 | 0.17% |
04/24/2024 | 0.12% |
04/25/2024 | -0.06% |
04/26/2024 | 0.24% |
04/29/2024 | 0.12% |
04/30/2024 | -0.18% |
05/01/2024 | 0.12% |
05/02/2024 | -0.06% |
05/03/2024 | 0.12% |
05/06/2024 | 0.17% |
05/07/2024 | -0.06% |
05/08/2024 | 0.06% |
05/09/2024 | 0.00% |
05/10/2024 | 0.12% |
05/13/2024 | 0.35% |
05/14/2024 | 0.34% |
05/15/2024 | 0.17% |
05/16/2024 | 0.00% |
05/17/2024 | 0.11% |
05/20/2024 | 0.17% |
05/21/2024 | 0.23% |
05/22/2024 | 0.06% |
05/23/2024 | 0.12% |
05/24/2024 | 0.12% |
05/28/2024 | 0.11% |
05/30/2024 | 0.46% |
05/31/2024 Largest Discount | -0.34% |
06/03/2024 | 0.28% |
06/04/2024 | 0.00% |
06/05/2024 | 0.34% |
Preferred | 93.7% |
---|---|
US Stock | 5.0% |
Non-US Stock | 1.1% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Utilities | 5.3% |
---|---|
Healthcare | 0.8% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
United States | 81.7% |
---|---|
Canada | 18.3% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Long | 5.9% | -0.54% | $94.1M |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | Long | 3.7% | -0.54% | $58.8M |
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | Long | 3.1% | -0.54% | $49.7M |
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Long | 2.7% | -0.54% | $43.1M |
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | Long | 2.3% | -0.54% | $36.6M |
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Long | 2.2% | -0.54% | $35.7M |
Southern Co. 0% | Long | 2.0% | -0.54% | $31.2M |
Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | Long | 1.8% | -0.54% | $29.2M |
AT&T Inc 0% | Long | 1.8% | -0.54% | $28.3M |
Ford Motor Company 0% | Long | 1.8% | -0.54% | $27.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE Ex-List Fx & Aj Rt N-Fin PS TR USD |
---|---|
Category | |
Sponsor | Van Eck Associates Corporation |
Inception | July 16, 2012 |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (the "Preferred Securities Index"). 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.
Total Net Assets | $1.6B |
---|---|
Shares Out. | 83.8M |
Net Asset Value (NAV) | $17.54 |
Prem/Discount to NAV | 0.34% |
P/E Ratio | --- |
Dividend Yield | 7.45% |
Dividend per Share | 1.31 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/6/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Stock |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.41% |