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Company | Country | Symbol |
---|
Time | Volume | PFXF |
---|---|---|
09:32 ET | 22429 | 18.03 |
09:35 ET | 2063 | 18.03 |
09:37 ET | 12546 | 18.03 |
09:39 ET | 1750 | 18.025 |
09:42 ET | 4383 | 18.04 |
09:44 ET | 32222 | 18.045 |
09:46 ET | 502 | 18.045 |
09:48 ET | 1613 | 18.04 |
09:50 ET | 551 | 18.05 |
09:51 ET | 700 | 18.045 |
09:53 ET | 100 | 18.045 |
09:55 ET | 1456 | 18.0347 |
09:57 ET | 1865 | 18.035 |
10:00 ET | 5641 | 18.039 |
10:02 ET | 1937 | 18.03 |
10:04 ET | 1900 | 18.035 |
10:06 ET | 2300 | 18.03 |
10:08 ET | 2359 | 18.015 |
10:09 ET | 4670 | 18.02 |
10:11 ET | 900 | 18.01 |
10:13 ET | 300 | 18.01 |
10:15 ET | 2400 | 18.01 |
10:18 ET | 268 | 18.0157 |
10:20 ET | 3386 | 18.02 |
10:22 ET | 300 | 18.015 |
10:24 ET | 2400 | 18.01 |
10:26 ET | 7102 | 18.0169 |
10:27 ET | 3900 | 18.015 |
10:29 ET | 1260 | 18.01 |
10:31 ET | 2005 | 18.01 |
10:33 ET | 474 | 18.005 |
10:38 ET | 3659 | 18.0001 |
10:40 ET | 650 | 18.005 |
10:42 ET | 10696 | 18.005 |
10:44 ET | 200 | 18.01 |
10:45 ET | 2892 | 18.005 |
10:47 ET | 1900 | 18.015 |
10:51 ET | 500 | 18.02 |
10:56 ET | 139 | 18.0161 |
10:58 ET | 900 | 18.02 |
11:02 ET | 220 | 18.025 |
11:03 ET | 150 | 18.0237 |
11:05 ET | 550 | 18.025 |
11:07 ET | 100 | 18.02 |
11:09 ET | 66987 | 18.035 |
11:12 ET | 2713 | 18.035 |
11:14 ET | 2114 | 18.035 |
11:18 ET | 1931 | 18.0458 |
11:20 ET | 2009 | 18.0492 |
11:21 ET | 537 | 18.04 |
11:25 ET | 532 | 18.0451 |
11:30 ET | 2786 | 18.04 |
11:32 ET | 5030 | 18.0375 |
11:34 ET | 2218 | 18.0364 |
11:36 ET | 5760 | 18.04 |
11:38 ET | 4944 | 18.0401 |
11:39 ET | 425 | 18.0453 |
11:41 ET | 2695 | 18.04 |
11:43 ET | 6664 | 18.04 |
11:45 ET | 200 | 18.035 |
11:48 ET | 3593 | 18.025 |
11:54 ET | 1050 | 18.03 |
11:56 ET | 3206 | 18.024 |
11:57 ET | 3418 | 18.0264 |
11:59 ET | 460 | 18.03 |
12:01 ET | 1976 | 18.0265 |
12:03 ET | 546 | 18.02 |
12:06 ET | 4107 | 18.0299 |
12:10 ET | 2550 | 18.025 |
12:12 ET | 400 | 18.025 |
12:14 ET | 1185 | 18.0258 |
12:15 ET | 3000 | 18.025 |
12:19 ET | 125 | 18.025 |
12:21 ET | 933 | 18.025 |
12:24 ET | 2766 | 18.0265 |
12:26 ET | 1059 | 18.02 |
12:28 ET | 200 | 18.02 |
12:30 ET | 500 | 18.025 |
12:33 ET | 529 | 18.025 |
12:35 ET | 105 | 18.025 |
12:37 ET | 683 | 18.02 |
12:42 ET | 3312 | 18.015 |
12:44 ET | 400 | 18.0129 |
12:46 ET | 410 | 18.015 |
12:50 ET | 863 | 18.0127 |
12:51 ET | 100 | 18.015 |
12:53 ET | 1456 | 18.015 |
12:55 ET | 13753 | 18.03 |
12:57 ET | 600 | 18.025 |
01:00 ET | 300 | 18.025 |
01:02 ET | 1110 | 18.025 |
01:04 ET | 2107 | 18.0242 |
01:06 ET | 200 | 18.02 |
01:09 ET | 611 | 18.025 |
01:11 ET | 100 | 18.025 |
01:13 ET | 100 | 18.02 |
01:18 ET | 314 | 18.025 |
01:20 ET | 600 | 18.015 |
01:22 ET | 10731 | 18.015 |
01:24 ET | 678 | 18.015 |
01:26 ET | 2875 | 18.015 |
01:27 ET | 9225 | 18.0199 |
01:29 ET | 575 | 18.015 |
01:33 ET | 5654 | 18.015 |
01:42 ET | 300 | 18.0132 |
01:54 ET | 100 | 18.015 |
Date | Daily 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 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% |
Preferred | 89.2% |
---|---|
US Stock | 9.5% |
Cash | 1.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
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 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | Long | 4.4% | +0.09% | $86.3M |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Long | 4.3% | +0.09% | $84.9M |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Long | 3.7% | +0.09% | $73.0M |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | Long | 3.7% | +0.09% | $72.3M |
AT&T Inc 0% | Long | 3.0% | +0.09% | $58.7M |
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | Long | 2.6% | +0.09% | $51.4M |
AT&T Inc 0% | Long | 2.2% | +0.09% | $42.9M |
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | Long | 2.1% | +0.09% | $41.0M |
Southern Co. 0% | Long | 1.9% | +0.09% | $36.5M |
AT&T Inc 0% | Long | 1.7% | +0.09% | $33.3M |
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 | 2 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 | $1.9B |
---|---|
Shares Out. | 109.7M |
Net Asset Value (NAV) | $17.98 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 6.89% |
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 | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.40% |