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Company | Country | Symbol |
---|
Time | Volume | PFXF |
---|---|---|
09:32 ET | 23929 | 17.48 |
09:34 ET | 200 | 17.48 |
09:36 ET | 8182 | 17.48 |
09:38 ET | 320 | 17.475 |
09:39 ET | 3100 | 17.495 |
09:41 ET | 4000 | 17.4999 |
09:45 ET | 6153 | 17.5 |
09:48 ET | 3250 | 17.5 |
09:52 ET | 1750 | 17.51 |
09:54 ET | 500 | 17.5135 |
09:56 ET | 2600 | 17.52 |
09:57 ET | 800 | 17.52 |
09:59 ET | 1099 | 17.515 |
10:01 ET | 2117 | 17.5099 |
10:08 ET | 1300 | 17.515 |
10:10 ET | 1000 | 17.515 |
10:12 ET | 4050 | 17.495 |
10:14 ET | 2800 | 17.505 |
10:15 ET | 500 | 17.5052 |
10:17 ET | 2367 | 17.505 |
10:21 ET | 1736 | 17.51 |
10:24 ET | 1890 | 17.5097 |
10:26 ET | 985 | 17.5163 |
10:28 ET | 5030 | 17.5198 |
10:30 ET | 938 | 17.515 |
10:32 ET | 1011 | 17.515 |
10:33 ET | 913 | 17.515 |
10:35 ET | 798 | 17.515 |
10:37 ET | 350 | 17.5164 |
10:39 ET | 5061 | 17.5199 |
10:42 ET | 3713 | 17.5259 |
10:48 ET | 742 | 17.5271 |
10:53 ET | 926 | 17.53 |
10:55 ET | 1953 | 17.5268 |
10:57 ET | 756 | 17.54 |
11:00 ET | 1500 | 17.54 |
11:02 ET | 200 | 17.533 |
11:04 ET | 550 | 17.5399 |
11:06 ET | 556 | 17.5399 |
11:08 ET | 2454 | 17.54 |
11:09 ET | 743 | 17.545 |
11:11 ET | 103 | 17.545 |
11:13 ET | 2549 | 17.545 |
11:15 ET | 982 | 17.5423 |
11:20 ET | 1576 | 17.545 |
11:22 ET | 2675 | 17.535 |
11:24 ET | 1290 | 17.535 |
11:27 ET | 169 | 17.535 |
11:31 ET | 456 | 17.5372 |
11:36 ET | 245 | 17.53 |
11:38 ET | 4110 | 17.525 |
11:40 ET | 11929 | 17.53 |
11:44 ET | 499 | 17.5244 |
11:47 ET | 7128 | 17.525 |
11:49 ET | 4200 | 17.5265 |
11:51 ET | 710 | 17.524 |
11:54 ET | 2900 | 17.525 |
11:56 ET | 2400 | 17.5249 |
11:58 ET | 3379 | 17.5199 |
12:02 ET | 100 | 17.52 |
12:03 ET | 1643 | 17.53 |
12:07 ET | 2283 | 17.525 |
12:09 ET | 5700 | 17.526 |
12:12 ET | 2700 | 17.525 |
12:14 ET | 316 | 17.525 |
12:16 ET | 568 | 17.529 |
12:20 ET | 2500 | 17.5274 |
12:21 ET | 6349 | 17.52 |
12:23 ET | 1014 | 17.5199 |
12:25 ET | 1500 | 17.52 |
12:30 ET | 1600 | 17.515 |
12:32 ET | 400 | 17.5199 |
12:39 ET | 850 | 17.5153 |
12:41 ET | 1200 | 17.51 |
12:43 ET | 100 | 17.51 |
12:45 ET | 5200 | 17.505 |
12:50 ET | 830 | 17.5039 |
12:52 ET | 11858 | 17.5099 |
12:54 ET | 2569 | 17.5164 |
12:56 ET | 700 | 17.5162 |
12:57 ET | 212 | 17.515 |
01:01 ET | 713 | 17.515 |
01:03 ET | 713 | 17.515 |
01:06 ET | 1122 | 17.515 |
01:08 ET | 150 | 17.52 |
01:12 ET | 871 | 17.51 |
01:15 ET | 883 | 17.515 |
01:17 ET | 616 | 17.51 |
01:19 ET | 2454 | 17.504 |
01:21 ET | 200 | 17.5042 |
01:26 ET | 199 | 17.505 |
01:28 ET | 2668 | 17.505 |
01:30 ET | 1106 | 17.505 |
01:32 ET | 1625 | 17.5098 |
01:33 ET | 1150 | 17.51 |
01:35 ET | 400 | 17.515 |
01:37 ET | 740 | 17.515 |
01:42 ET | 250 | 17.5101 |
01:44 ET | 1392 | 17.52 |
01:48 ET | 723 | 17.5199 |
01:53 ET | 1072 | 17.515 |
01:57 ET | 1817 | 17.52 |
02:02 ET | 6211 | 17.51 |
02:04 ET | 3141 | 17.515 |
02:06 ET | 1800 | 17.5 |
02:11 ET | 1913 | 17.5 |
02:15 ET | 32875 | 17.495 |
02:18 ET | 850 | 17.495 |
02:20 ET | 1260 | 17.49 |
02:24 ET | 2800 | 17.4899 |
02:27 ET | 262 | 17.5099 |
02:36 ET | 500 | 17.505 |
02:38 ET | 8319 | 17.5012 |
02:40 ET | 1370 | 17.505 |
02:42 ET | 3940 | 17.505 |
02:45 ET | 250 | 17.51 |
02:47 ET | 100 | 17.51 |
02:51 ET | 11224 | 17.51 |
02:56 ET | 1897 | 17.51 |
02:58 ET | 4599 | 17.51 |
03:00 ET | 1946 | 17.51 |
03:02 ET | 4571 | 17.5159 |
03:03 ET | 1000 | 17.515 |
03:05 ET | 466 | 17.515 |
03:07 ET | 784 | 17.5111 |
03:09 ET | 3327 | 17.5199 |
03:14 ET | 1482 | 17.515 |
03:16 ET | 328 | 17.52 |
03:18 ET | 350 | 17.525 |
03:21 ET | 2624 | 17.5241 |
03:25 ET | 3332 | 17.525 |
03:27 ET | 4674 | 17.5298 |
03:30 ET | 2972 | 17.535 |
03:36 ET | 217 | 17.535 |
03:39 ET | 3083 | 17.5364 |
03:41 ET | 800 | 17.535 |
03:43 ET | 225 | 17.535 |
03:48 ET | 11232 | 17.545 |
03:50 ET | 311 | 17.545 |
03:52 ET | 535 | 17.545 |
03:56 ET | 16120 | 17.5352 |
03:57 ET | 760 | 17.535 |
03:59 ET | 6335 | 17.54 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.17% |
02/21/2024 | 0.11% |
02/22/2024 | 0.17% |
02/23/2024 | 0.17% |
02/26/2024 | 0.17% |
02/27/2024 | 0.06% |
02/28/2024 | 0.11% |
02/29/2024 | 0.06% |
03/01/2024 | 0.11% |
03/04/2024 | 0.23% |
03/05/2024 | 0.17% |
03/06/2024 | 0.17% |
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 Largest Discount | -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% |
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. | 94.1M |
Net Asset Value (NAV) | $17.51 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 7.65% |
Dividend per Share | 1.34 USD |
Ex-Dividend Date | 04/23/2024 |
Dividend Payment Date | 04/29/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Stock |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.41% |