PFXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 6:52 PM ET (Korea 10/29 07:52)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.4% | Return% 1Y | 0.22% | Total Holdings | 117 | Perf Week | -0.06% | Volume | 976,451 |
| Asset Type | Preferred Stock | AUM | $2.23B | Return% 3Y | 9.87% | NAV | $16.98 | Perf Month | -3.02% | Avg Volume | 0.75M |
| ETF Type | Preferred | Dividend TTM | $1.06 (6.23%) | Return% 5Y | 2.17% | 52W High | -10.62% | Perf Quarter | -3.24% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.8% 2.15% | Return% 10Y | 4.44% | 52W Low | 1.13% | Perf Half Y | -6.94% | Prev Close | $17.00 |
| IPO | 2012/7/17 | Flows% 1M | -1.71% | Return% SI | 4.94% | RSI (14) | 38.36 | Perf YTD | -3.51% | Price | $17.04 |
| Beta | 0.65 | Flows% 3M | -3.98% | Flows% YTD | 14.46% | Flows% 1Y | 19.45% | Perf Year | -5.28% | Volatility(W/M) | 0.87% 0.97% |
| SMA20 | -1.51% | SMA50 | -3.2% | SMA200 | -5.41% | ATR | 0.18 | ||||
VanEck Preferred Securities ex Financials ETF 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.
The top 10 make up 52% of the fund
Over the past 1 year, on the lower side
11% below its 1-year high.
Traded more than usual. That is 131% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -21.4%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 236 days to recover.
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Dividends are paid consistently
Pays 6.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.4% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFFD Global X U.S. Preferred ETF 0.23% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PFXF have?
PFXF holds a total of 117 securities, with an AUM of approximately $2.2B.
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 $16.85.
