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  • 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

20.7200 USD 0.0548 0.27%

As of 20:04:03 ET on 04/20/2015.

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

Open: 20.7400 High - Low: 20.7804 - 20.6500 Primary Exchange: NYSE Arca
Volume: 450,790 52-Week Range: 19.9900 - 21.5400 Beta vs WHPSL: 1.0314

ETF Chart for PFXF

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  • PFXF:US 20.7200
  • 1D
  • 1M
  • 1Y
20.6652
Interactive PFXF Chart

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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for PFXF

NAV (on 2015-04-20) 20.7046
Assets (M) (on 2015-04-20) 297.1118
Shares out (M) 14.35
Market Cap (M) 297.33
% Premium 0.07
Average 52-Week % Premium 0.1563
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1500
Dividend Yield (ttm) 5.63%

Performance for PFXF

1-Month +1.49% 1-Year +7.07%
3-Month +0.48% 3-Year -
Year To Date +1.65% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 04/17/2015
Name Position Value % of Total
SWN 6 ¼ 01/15/18 216,761 12,552,630 4.137%
TSN 4 ¾ 07/15/17 188,489 9,130,407 3.009%
AMT 5 ½ 02/15/18 86,390 8,893,851 2.931%
MTNA 6 01/15/16 565,465 8,759,053 2.887%
UTX 7 ½ 08/01/15 138,224 8,246,444 2.718%
TMUS 5 ½ 12/15/17 125,659 7,565,928 2.494%
AA 5 ⅜ 10/01/17 157,074 7,099,745 2.340%
EXC 6 ½ 06/01/17 144,509 6,987,010 2.303%
ARCP 6.7 12/31/49 270,001 6,482,724 2.137%
D 6 ⅜ 07/01/17 125,659 6,240,226 2.057%

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

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