• LAST PRICE
    18.02
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.14%)
  • Bid / Lots
    18.01/ 31
  • Ask / Lots
    18.02/ 34
  • Open / Previous Close
    18.03 / 17.99
  • Day Range
    Low 18.00
    High 18.05
  • 52 Week Range
    Low 16.57
    High 18.45
  • Volume
    352,442
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 85 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 17.99
TimeVolumePFXF
09:32 ET2242918.03
09:35 ET206318.03
09:37 ET1254618.03
09:39 ET175018.025
09:42 ET438318.04
09:44 ET3222218.045
09:46 ET50218.045
09:48 ET161318.04
09:50 ET55118.05
09:51 ET70018.045
09:53 ET10018.045
09:55 ET145618.0347
09:57 ET186518.035
10:00 ET564118.039
10:02 ET193718.03
10:04 ET190018.035
10:06 ET230018.03
10:08 ET235918.015
10:09 ET467018.02
10:11 ET90018.01
10:13 ET30018.01
10:15 ET240018.01
10:18 ET26818.0157
10:20 ET338618.02
10:22 ET30018.015
10:24 ET240018.01
10:26 ET710218.0169
10:27 ET390018.015
10:29 ET126018.01
10:31 ET200518.01
10:33 ET47418.005
10:38 ET365918.0001
10:40 ET65018.005
10:42 ET1069618.005
10:44 ET20018.01
10:45 ET289218.005
10:47 ET190018.015
10:51 ET50018.02
10:56 ET13918.0161
10:58 ET90018.02
11:02 ET22018.025
11:03 ET15018.0237
11:05 ET55018.025
11:07 ET10018.02
11:09 ET6698718.035
11:12 ET271318.035
11:14 ET211418.035
11:18 ET193118.0458
11:20 ET200918.0492
11:21 ET53718.04
11:25 ET53218.0451
11:30 ET278618.04
11:32 ET503018.0375
11:34 ET221818.0364
11:36 ET576018.04
11:38 ET494418.0401
11:39 ET42518.0453
11:41 ET269518.04
11:43 ET666418.04
11:45 ET20018.035
11:48 ET359318.025
11:54 ET105018.03
11:56 ET320618.024
11:57 ET341818.0264
11:59 ET46018.03
12:01 ET197618.0265
12:03 ET54618.02
12:06 ET410718.0299
12:10 ET255018.025
12:12 ET40018.025
12:14 ET118518.0258
12:15 ET300018.025
12:19 ET12518.025
12:21 ET93318.025
12:24 ET276618.0265
12:26 ET105918.02
12:28 ET20018.02
12:30 ET50018.025
12:33 ET52918.025
12:35 ET10518.025
12:37 ET68318.02
12:42 ET331218.015
12:44 ET40018.0129
12:46 ET41018.015
12:50 ET86318.0127
12:51 ET10018.015
12:53 ET145618.015
12:55 ET1375318.03
12:57 ET60018.025
01:00 ET30018.025
01:02 ET111018.025
01:04 ET210718.0242
01:06 ET20018.02
01:09 ET61118.025
01:11 ET10018.025
01:13 ET10018.02
01:18 ET31418.025
01:20 ET60018.015
01:22 ET1073118.015
01:24 ET67818.015
01:26 ET287518.015
01:27 ET922518.0199
01:29 ET57518.015
01:33 ET565418.015
01:42 ET30018.0132
01:54 ET10018.015
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 0.17%
08/27/2024 0.28%
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 Premium0.50%
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 Premium0.50%
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%
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
Utilities8.6%
Healthcare0.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
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 sortablePosition sortableAllocation 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

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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)$17.98
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield6.89%
Dividend per Share1.24 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%