PFXF 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.4% | Return% 1Y | 0.47% | Total Holdings | 117 | Perf Week | -0.47% | Volume | 779,196 |
| Asset Type | Preferred Stock | AUM | $2.23B | Return% 3Y | 9.56% | NAV | $16.93 | Perf Month | -4.63% | Avg Volume | 0.73M |
| ETF Type | Preferred | Dividend TTM | $1.06 (6.28%) | Return% 5Y | 2.06% | 52W High | -11.36% | Perf Quarter | -3.59% | Rel Volume | 1.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | 1.8% 2.15% | Return% 10Y | 4.39% | 52W Low | 0.3% | Perf Half Y | -8.8% | Prev Close | $16.91 |
| IPO | 2012/7/17 | Flows% 1M | -1.49% | Return% SI | 4.9% | RSI (14) | 31.13 | Perf YTD | -4.3% | Price | $16.90 |
| Beta | 0.65 | Flows% 3M | -3.73% | Flows% YTD | 14.81% | Flows% 1Y | 20.06% | Perf Year | -6.11% | Volatility(W/M) | 0.91% 0.98% |
| SMA20 | -2.61% | SMA50 | -4.22% | SMA200 | -6.24% | 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.
前10大持仓占 基金的52%
过去1年中, 属于较低水平
较一年最高价低 11%。
成交量与平时相当。 相当于平均成交量的106%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-22.1%。 同期标普500为+68%。
点击查看数字
价格 波动适中
最糟糕时(2020年2月)下跌了35%,用了236天才恢复。
点击查看数字
分红 分红持续稳定
每年可获得 6.28% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产20.1%的新资金。
点击查看数字
常见问题
PFXF投资了多少只成分股?
PFXF共持有 117 只成分股,AUM 约为 $2.2B。
PFXF是否支付分红(分配)?
PFXF的分红收益率约为 6.28%。
PFXF 的 52 周最高价和最低价是多少?
PFXF 过去 52 周最高 $19.07,最低 $16.85。