• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Preferred Securities ex Financials ETF

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PFXF:US

20.3800 USD 0.0001 0.00%

As of 20:04:04 ET on 09/15/2014.

Snapshot for Market Vectors Preferred Securities ex Financials ETF (PFXF)

Open: 20.4100 High - Low: 20.4300 - 20.3240 Primary Exchange: NYSE Arca
Volume: 30,403 52-Week Range: 18.7100 - 21.5400 Beta vs WHPSL: 1.0124

ETF Chart for PFXF

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  • PFXF:US 20.3800
  • 1D
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  • 1Y
20.3799
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Fund Profile & Information for PFXF

Market Vectors Preferred Securities ex Financials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index.

Inception Date: 2012-07-17 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for PFXF

NAV (on 2014-09-15) 20.3748
Assets (M) (on 2014-09-15) 173.1857
Shares out (M) 8.50
Market Cap (M) 173.23
% Premium 0.03
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0800
Dividend Yield (ttm) 6.05%

Performance for PFXF

1-Month -0.83% 1-Year +13.40%
3-Month +1.39% 3-Year -
Year To Date +12.27% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 09/12/2014
Name Position Value % of Total
MTNA 6 01/15/16 377,775 8,367,716 4.851%
TSN 4 ¾ 07/15/17 125,925 6,266,028 3.632%
UTX 7 ½ 08/01/15 92,346 5,540,760 3.212%
EXC 6 ½ 06/01/17 96,542 4,841,581 2.807%
D 6 ⅜ 07/01/17 83,949 4,239,425 2.458%
ARCP 6.7 12/31/49 180,381 4,213,700 2.443%
HCN 6 ½ 12/31/49 60,339 3,532,245 2.048%
NEE 5.889 09/01/15 54,567 3,285,479 1.905%
WY 6 ⅜ 07/01/16 57,926 3,251,386 1.885%
SWK 5 ¾ 07/25/52 125,925 3,059,978 1.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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