• 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

21.0100 USD 0.0190 0.09%

As of 09:45:46 ET on 01/27/2015.

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

Open: 20.9900 High - Low: 21.2397 - 20.9700 Primary Exchange: NYSE Arca
Volume: 39,933 52-Week Range: 19.2380 - 21.5400 Beta vs WHPSL: 1.0251

ETF Chart for PFXF

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  • PFXF:US 21.0099
  • 1D
  • 1M
  • 1Y
21.0290
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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 2015-01-26) 20.9811
Assets (M) (on 2015-01-26) 230.7923
Shares out (M) 11.00
Market Cap (M) 231.32
% Premium 0.23
Average 52-Week % Premium 0.1459
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1652
Dividend Yield (ttm) 5.79%

Performance for PFXF

1-Month +2.40% 1-Year +15.22%
3-Month +4.31% 3-Year -
Year To Date +2.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 01/26/2015
Name Position Value % of Total
TSN 4 ¾ 07/15/17 152,832 7,794,432 3.378%
MTNA 6 01/15/16 458,494 7,202,941 3.122%
UTX 7 ½ 08/01/15 112,069 6,937,071 3.007%
AA 5 ⅜ 10/01/17 127,362 6,559,143 2.843%
EXC 6 ½ 06/01/17 117,178 6,324,097 2.741%
TMUS 5 ½ 12/15/17 101,886 5,883,917 2.550%
D 6 ⅜ 07/01/17 101,886 5,504,901 2.386%
HCN 6 ½ 12/31/49 73,232 5,283,689 2.290%
ARCP 6.7 12/31/49 218,921 5,026,426 2.178%
NEE 5.889 09/01/15 66,224 4,575,416 1.983%

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

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