PFXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFXF
VanEck Preferred Securities ex Financials ETF
$17.68
-0.17 ▼ -0.95%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$2.4B
about 3 trillion KRW
Holdings
120 items
Dividend Yield
6.23%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 6.47% | Total Holdings | 120 | Perf Week | -0.39% |
| ETF Type | Preferred | Active/Passive | Passive | Return% 3Y | 8.48% | AUM | $2.4B | Perf Month | -1.72% |
| Expense | 0.4% | NAV | $17.85 | Return% 5Y | 3.11% | 52W High | -7.26% | Perf Quarter | -2.75% |
| Dividend TTM | $1.1 (6.23%) | Div Gr. 3/5Y | 1.8% 2.15% | Return% 10Y | 4.69% | 52W Low | 3.82% | Perf Half Y | -1.89% |
| Flows% 1M | -0.29% | Flows% YTD | 16.13% | Return% SI | 5.32% | Volatility(W/M) | 0.85% 0.86% | Perf YTD | 0.11% |
| SMA20 | -1.53% | SMA50 | -0.76% | SMA200 | -2.13% | RSI (14) | 42.67 | Beta | 0.64 |
| IPO | 2012/7/17 | Prev Close | $17.85 | Perf Year | -1.06% | Avg Volume | 0.74M | Price | $17.68 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$2.4B AUM Assets Under Management
6.23% Dividend Rate Monthly
120 Holdings Passive
Sector Distribution
Technology 37.9%
Utilities 37.3%
Real Estate 27.5%
Industrials 22.2%
Communication Services 11.0%
Basic Materials 7.8%
Consumer Cyclical 5.1%
Healthcare 2.6%
Top Holdings
BOEING CO/THE 9.67%2 BOEING CO/THE 9.11%3 
ORACLE CORP 6.28%4 
STRATEGY INC 6.27%5 ORACLE CORP 5.61%6 
ALBEMARLE CORP 4.62%7 
HP ENTERPRISE CO 4.33%8 STRATEGY INC 3.92%9 ALBEMARLE CORP 3.18%10 
NEXTERA ENERGY INC 3.13%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StylePassive
NAV$17.85
Listed7/17/2012
Returns
1Y6.47%
3Y8.48%
5Y3.11%
10Y4.69%
Since Inception5.32%
Price Performance
1 Week-0.39%
1 Month-1.72%
3M-2.75%
6M-1.89%
YTD0.11%
1Y-1.06%
vs 52W High-7.26%
vs 52W Low3.82%
Fund Flow
1 Month-0.29%
3M0.16%
YTD16.13%
1Y26.01%
Trading Info
Volume549,102
Average Volume0.74M
Relative Volume0.74
Previous Close$17.85
Current Price$17.68
Technical
RSI (14)42.67
SMA 20-1.53%
SMA 50-0.76%
SMA 200-2.13%
ATR0.18
Beta0.64
Volatility (Weekly/Monthly)0.85% / 0.86%
Dividend
Dividend Rate6.23%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.06
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
AMLPAlerian MLP ETF
PGXInvesco Preferred ETF
VRPInvesco Variable Rate Preferred ETF
MLPAGlobal X MLP ETF
PFFDGlobal X U.S. Preferred ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFXF - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFXF have?
PFXF holds a total of 120 securities, with an AUM of approximately $2.4B.
Does PFXF pay dividends (distributions)?
PFXF's distribution yield is approximately 6.23%.
What is the 52-week high and low for PFXF?
PFXF has recorded a 52-week high of $19.07 and a low of $17.03.
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