VanEck Preferred Securities ex Financials ETF
NYSE Arca:PFXF

  • LAST PRICE
    17.14
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    6.90/ 1
  • Ask / Lots
    18.00/ 4
  • Open / Previous Close
    0.00 / 17.14
  • Day Range
    ---
  • 52 Week Range
    15.58
    18.07
  • Volume
    ---
  • Overall Morningstar Rating
    out of 84 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Preferred		92.9%
US Stock		4.2%
Cash		1.8%
Non-US Stock		1.2%
Convertible		0
Non-US Bond		0
Sectors
Utilities5.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		78.4%
Canada		21.7%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-03-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NEE.PR.R
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
Long
3.6%
+0.06%
$58.0M
T.PR.C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Long
3.3%
+0.06%
$52.5M
TBB
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
Long
2.9%
+0.06%
$46.3M
T.PR.A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
Long
2.4%
+0.06%
$38.2M
DUK.PR.A
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Long
2.3%
+0.06%
$37.0M
SOJD
Southern Co. 0%
Long
2.2%
+0.06%
$34.3M
ET.PR.E
Energy Transfer LP 0%
Long
1.9%
+0.06%
$30.2M
TBC
AT&T Inc 0%
Long
1.9%
+0.06%
$30.0M
F.PR.C
Ford Motor Company 0%
Long
1.8%
+0.06%
$27.8M
SREA
Sempra 0%
Long
1.7%
+0.06%
$27.0M
As of 2024-04-26

Reports

  • 04/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

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 2024-03-29

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$1.6B
Shares Out.93.0M
Net Asset Value (NAV)$17.14
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield7.83%
Dividend per Share1.34 USD
Ex-Dividend Date04/23/2024
Dividend Payment Date04/29/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.41%