• 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

20.7000 USD 0.0200 0.10%

As of 20:04:08 ET on 07/21/2014.

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

Open: 20.7500 High - Low: 20.8000 - 20.6800 Primary Exchange: NYSE Arca
Volume: 38,755 52-Week Range: 18.5800 - 21.5400 Beta vs WHPSL: 0.9898

ETF Chart for PFXF

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  • PFXF:US 20.7000
  • 1D
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  • 1Y
20.6800
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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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for PFXF

NAV (on 2014-07-21) 20.6623
Assets (M) (on 2014-07-21) 169.4308
Shares out (M) 8.20
Market Cap (M) 169.74
% Premium 0.18
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1800
Dividend Yield (ttm) 6.06%

Performance for PFXF

1-Month +0.97% 1-Year +10.35%
3-Month +3.38% 3-Year -
Year To Date +13.28% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 07/21/2014
Name Position Value % of Total
MTNA 6 01/15/16 398,814 9,073,019 5.357%
UTX 7 ½ 08/01/15 97,488 6,182,689 3.651%
ARCP 6.7 12/31/49 190,427 4,505,503 2.660%
HCN 6 ½ 12/31/49 63,700 3,730,272 2.203%
NEE 5.889 09/01/15 57,607 3,625,785 2.141%
WY 6 ⅜ 07/01/16 61,151 3,443,963 2.034%
SWK 5 ¾ 07/25/52 132,938 3,276,922 1.935%
CTL 6 ⅛ 06/01/53 137,369 3,265,261 1.928%
D 8 ⅜ 06/15/64 121,417 3,102,204 1.832%
CTL 7 ⅜ 06/01/51 117,208 3,094,291 1.827%

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

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