• 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

20.7600 USD 0.00000.00%

As of 20:04:03 ET on 07/29/2014.

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

Open: 20.7100 High - Low: 20.7900 - 20.7000 Primary Exchange: NYSE Arca
Volume: 23,468 52-Week Range: 18.5800 - 21.5400 Beta vs WHPSL: 0.9882

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  • PFXF:US 20.7600
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20.7600
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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 2014-07-28) 20.7063
Assets (M) (on 2014-07-28) 171.8621
Shares out (M) 8.30
Market Cap (M) 172.31
% Premium 0.26
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1800
Dividend Yield (ttm) 6.05%

Performance for PFXF

1-Month +0.82% 1-Year +11.29%
3-Month +2.27% 3-Year -
Year To Date +13.61% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 07/28/2014
Name Position Value % of Total
MTNA 6 01/15/16 403,680 9,252,346 5.387%
UTX 7 ½ 08/01/15 98,678 6,035,146 3.514%
ARCP 6.7 12/31/49 192,751 4,591,329 2.673%
HCN 6 ½ 12/31/49 64,478 3,808,715 2.218%
NEE 5.889 09/01/15 58,309 3,702,038 2.156%
WY 6 ⅜ 07/01/16 61,897 3,466,851 2.019%
SWK 5 ¾ 07/25/52 134,560 3,369,382 1.962%
CTL 6 ⅛ 06/01/53 139,045 3,331,518 1.940%
D 8 ⅜ 06/15/64 122,899 3,167,107 1.844%
CTL 7 ⅜ 06/01/51 118,638 3,142,721 1.830%

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

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