• 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

20.8400 USD 0.0100 0.05%

As of 20:04:06 ET on 08/29/2014.

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

Open: 20.9000 High - Low: 20.9562 - 20.8200 Primary Exchange: NYSE Arca
Volume: 68,748 52-Week Range: 18.7100 - 21.5400 Beta vs WHPSL: 1.0022

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  • PFXF:US 20.8400
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20.8300
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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: -

Fundamentals for PFXF

NAV (on 2014-08-29) 20.7234
Assets (M) (on 2014-08-29) 173.0400
Shares out (M) 8.35
Market Cap (M) 174.01
% Premium 0.56
Average 52-Week % Premium -0.0115
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0800
Dividend Yield (ttm) 5.97%

Performance for PFXF

1-Month +2.39% 1-Year +15.99%
3-Month +2.12% 3-Year -
Year To Date +14.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 08/28/2014
Name Position Value % of Total
MTNA 6 01/15/16 384,632 8,588,833 4.956%
UTX 7 ½ 08/01/15 94,021 5,720,238 3.301%
EXC 6 ½ 06/01/17 98,295 4,975,693 2.871%
D 6 ⅜ 07/01/17 85,474 4,384,816 2.530%
ARCP 6.7 12/31/49 183,655 4,348,950 2.509%
HCN 6 ½ 12/31/49 61,434 3,734,573 2.155%
NEE 5.889 09/01/15 55,558 3,445,152 1.988%
WY 6 ⅜ 07/01/16 58,977 3,431,282 1.980%
SWK 5 ¾ 07/25/52 128,211 3,224,507 1.861%
CTL 6 ⅛ 06/01/53 132,484 3,161,068 1.824%

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

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