• 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

20.5600 USD 0.1300 0.64%

As of 20:04:03 ET on 10/30/2014.

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

Open: 20.8800 High - Low: 20.9500 - 20.4800 Primary Exchange: NYSE Arca
Volume: 26,928 52-Week Range: 18.7100 - 21.5400 Beta vs WHPSL: 1.0253

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  • PFXF:US 20.5600
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20.4300
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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 2014-10-30) 20.5301
Assets (M) (on 2014-10-30) 181.6911
Shares out (M) 8.85
Market Cap (M) 181.96
% Premium 0.15
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1550
Dividend Yield (ttm) 6.00%

Performance for PFXF

1-Month +1.06% 1-Year +11.82%
3-Month -0.18% 3-Year -
Year To Date +14.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 10/29/2014
Name Position Value % of Total
MTNA 6 01/15/16 399,156 8,098,875 4.487%
TSN 4 ¾ 07/15/17 133,052 6,578,091 3.644%
UTX 7 ½ 08/01/15 97,572 5,695,278 3.155%
EXC 6 ½ 06/01/17 102,007 5,267,641 2.918%
D 6 ⅜ 07/01/17 88,701 4,459,886 2.471%
ARCP 6.7 12/31/49 190,591 4,215,873 2.336%
HCN 6 ½ 12/31/49 63,754 3,898,557 2.160%
NEE 5.889 09/01/15 57,656 3,603,500 1.996%
WY 6 ⅜ 07/01/16 61,204 3,420,692 1.895%
SWK 5 ¾ 07/25/52 133,052 3,355,571 1.859%

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

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