PFXF 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.4% | Return% 1Y | 0.47% | Total Holdings | 117 | Perf Week | -0.47% | Volume | 777,965 |
| 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) | 0.9% 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 大持股占 基金的 52%
過去一年中, 屬於偏低
較一年最高價低 11%。
成交量與平時相當。 相當於平均成交量的106%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -22.1%。 同期標普 500 為 +68%。
點擊查看數字
價格 波動適中
最糟時(2020年2月)下跌了 35%,花了 236 天才恢復。
點擊查看數字
股息 穩定配發
每年可領取 6.28% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 20.1% 的新資金。
點擊查看數字
常見問題
PFXF 投資了多少檔標的?
PFXF 總共持有 117 檔標的,AUM 約為 $2.2B。
PFXF 有配息嗎?
PFXF 的配息殖利率約為 6.28%。
PFXF 的 52 週最高價與最低價是多少?
PFXF 在過去 52 週最高為 $19.07,最低為 $16.85。