ETFs Profile Summary

LAST PRICE
18.09
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
17.81/ 1
Ask / Lots
18.20/ 3
Open / Previous Close
--- / 18.09
Day Range
---
52 Week Range
Low 16.66
High 18.45
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 83 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 18.02
Time	Volume	PFXF
09:32 ET	9214	18.15
09:33 ET	500	18.1427
09:35 ET	400	18.18
09:37 ET	797	18.175
09:39 ET	5370	18.155
09:42 ET	579	18.14
09:46 ET	1735	18.14
09:48 ET	446	18.145
09:50 ET	300	18.15
09:51 ET	698	18.1406
09:53 ET	1433	18.132
09:55 ET	1398	18.14
09:57 ET	4503	18.15
10:00 ET	10445	18.16
10:02 ET	11582	18.16
10:04 ET	300	18.16
10:06 ET	3100	18.15
10:08 ET	6774	18.165
10:09 ET	1572	18.165
10:11 ET	4881	18.16
10:13 ET	7723	18.15
10:15 ET	468	18.145
10:20 ET	300	18.14
10:22 ET	1605	18.145
10:26 ET	600	18.145
10:27 ET	100	18.145
10:33 ET	750	18.1443
10:36 ET	100	18.145
10:40 ET	100	18.145
10:42 ET	400	18.15
10:44 ET	2814	18.1528
10:45 ET	354	18.155
10:49 ET	425	18.1434
10:54 ET	655	18.1502
10:56 ET	392	18.1423
10:58 ET	907	18.14
11:02 ET	680	18.145
11:03 ET	48671	18.15
11:05 ET	1000	18.1452
11:09 ET	251	18.14
11:12 ET	3356	18.14
11:20 ET	1400	18.135
11:21 ET	6358	18.135
11:23 ET	1856	18.135
11:25 ET	296	18.135
11:27 ET	1637	18.1286
11:32 ET	1279	18.12
11:34 ET	1070	18.12
11:36 ET	28128	18.12
11:38 ET	393	18.115
11:39 ET	1171	18.1
11:41 ET	1000	18.0958
11:43 ET	1149	18.0955
11:45 ET	1425	18.096725
11:48 ET	276	18.096736
11:50 ET	100	18.09
11:52 ET	500	18.09
11:54 ET	200	18.0972
11:56 ET	1642	18.1075
11:57 ET	2339	18.1087
11:59 ET	2136	18.105
12:01 ET	1773	18.105
12:06 ET	100	18.11
12:08 ET	200	18.105
12:10 ET	2296	18.105
12:12 ET	100	18.1
12:14 ET	500	18.095
12:15 ET	3235	18.095
12:17 ET	500	18.095
12:19 ET	100	18.09
12:24 ET	200	18.09
12:26 ET	500	18.085
12:28 ET	575	18.075
12:32 ET	400	18.0697
12:33 ET	1900	18.07
12:35 ET	3076	18.075
12:37 ET	1149	18.075
12:39 ET	500	18.08
12:44 ET	100	18.08
12:46 ET	1344	18.07
12:48 ET	2475	18.07
12:53 ET	8819	18.08
12:55 ET	150	18.0807
12:57 ET	325	18.085
01:00 ET	3251	18.082
01:08 ET	888	18.095
01:09 ET	300	18.095
01:13 ET	2500	18.095
01:15 ET	4160	18.1051
01:18 ET	5316	18.105
01:24 ET	500	18.095
01:26 ET	119	18.0985
01:27 ET	1286	18.1012
01:29 ET	334	18.1
01:36 ET	1727	18.1057
01:38 ET	10965	18.1158
01:40 ET	665	18.1169
01:49 ET	3129	18.115
01:51 ET	300	18.11
01:58 ET	480	18.1136
02:03 ET	1910	18.11
02:05 ET	9630	18.1109
02:07 ET	145	18.115
02:09 ET	849	18.11
02:12 ET	2014	18.105
02:14 ET	299	18.1153
02:18 ET	832	18.1152
02:20 ET	451	18.1001
02:21 ET	260	18.105
02:25 ET	1050	18.1
02:30 ET	500	18.095
02:32 ET	500	18.085
02:34 ET	338	18.085
02:38 ET	6113	18.085
02:39 ET	609	18.08
02:41 ET	636	18.075
02:43 ET	6004	18.0899
02:48 ET	350	18.09
02:50 ET	1051	18.082
02:52 ET	1200	18.0899
02:54 ET	1230	18.1
02:56 ET	3064	18.0999
02:57 ET	2201	18.106042
02:59 ET	418	18.105
03:01 ET	400	18.105
03:03 ET	1938	18.0932
03:06 ET	1289	18.1
03:10 ET	443	18.095
03:12 ET	1540	18.0998
03:15 ET	3601	18.095
03:17 ET	550	18.0972
03:19 ET	3297	18.095
03:21 ET	1410	18.0974
03:24 ET	6604	18.095
03:26 ET	275	18.095
03:30 ET	180	18.095
03:32 ET	5502	18.095
03:33 ET	3162	18.095
03:37 ET	752	18.085
03:39 ET	110	18.0801
03:42 ET	210	18.085
03:44 ET	2180	18.0835
03:46 ET	200	18.08
03:48 ET	260	18.0899
03:50 ET	300	18.085
03:51 ET	910	18.085
03:53 ET	100	18.085
03:55 ET	8896	18.0897
03:57 ET	707	18.085
04:00 ET	30348	18.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/28/2024	0.23%
08/29/2024	0.28%
08/30/2024	0.40%
09/03/2024	0.17%
09/04/2024	0.17%
09/05/2024	0.00%
09/06/2024	0.17%
09/10/2024	0.11%
09/11/2024	0.17%
09/12/2024 Largest Premium	0.50%
09/13/2024	0.06%
09/16/2024	0.28%
09/17/2024	0.22%
09/18/2024	0.38%
09/19/2024	0.16%
09/20/2024	0.16%
09/23/2024	0.22%
09/24/2024	0.27%
09/25/2024	0.00%
09/26/2024	0.11%
09/27/2024	0.05%
09/30/2024 Largest Premium	0.50%
10/01/2024	0.05%
10/02/2024	0.22%
10/03/2024	0.11%
10/04/2024	0.05%
10/07/2024 Largest Discount	-0.11%
10/08/2024	0.00%
10/09/2024	0.11%
10/10/2024	0.06%
10/11/2024	0.11%
10/14/2024	0.22%
10/15/2024	0.22%
10/16/2024	0.11%
10/17/2024	0.05%
10/18/2024	0.44%
10/21/2024	-0.06%
10/22/2024	0.44%
10/23/2024	0.11%
10/24/2024	0.28%
10/25/2024	0.22%
10/28/2024 Largest Discount	-0.11%
10/29/2024	0.17%
10/30/2024	0.44%
10/31/2024	0.17%
11/01/2024	0.11%
11/04/2024	0.17%
11/05/2024	0.17%
11/06/2024	0.11%
11/07/2024	0.06%
11/08/2024	0.27%
11/11/2024	0.05%
11/12/2024	0.00%
11/13/2024	0.06%
11/14/2024	0.06%
11/15/2024	0.00%
11/18/2024	0.06%
11/19/2024	0.17%
11/20/2024	0.11%
11/21/2024	0.06%
11/22/2024	0.17%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Preferred	89.2%
US Stock	9.5%
Cash	1.3%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Utilities	8.6%
Healthcare	0.9%
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

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE.PR.S NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	Long	4.4%	+0.09%	$86.3M
United StatesALB.PR.A Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	Long	4.3%	+0.09%	$84.9M
United StatesHPE.PR.C Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C	Long	3.7%	+0.09%	$73.0M
United StatesNEE.PR.R NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	Long	3.7%	+0.09%	$72.3M
United StatesT.PR.C AT&T Inc 0%	Long	3.0%	+0.09%	$58.7M
United StatesTBB AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	Long	2.6%	+0.09%	$51.4M
United StatesT.PR.A AT&T Inc 0%	Long	2.2%	+0.09%	$42.9M
United StatesDUK.PR.A Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	Long	2.1%	+0.09%	$41.0M
United StatesSOJD Southern Co. 0%	Long	1.9%	+0.09%	$36.5M
United StatesTBC AT&T Inc 0%	Long	1.7%	+0.09%	$33.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-10-31

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.

ETF Profile
Best Fit Index	ICE Ex-List Fx & Aj Rt N-Fin PS TR USD
Category	Preferred Stock
Sponsor	Van Eck Associates Corporation
Inception	July 16, 2012
As of 2024-10-31

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.

Holding Details
Total Net Assets	$1.9B
Shares Out.	109.7M
Net Asset Value (NAV)	$18.07
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	6.87%
Dividend per Share	1.24 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/6/2024
Beta	---
Morningstar Investment Style	Preferred Stock
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.40%
Actual Mgmt. Expense Ratio (MER)	0.40%

VanEck Preferred Securities ex Financials ETF
NYSE Arca:PFXFUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings