• 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

20.3300 USD 0.1500 0.73%

As of 11:43:33 ET on 10/01/2014.

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

Open: 21.0000 High - Low: 21.0000 - 20.3300 Primary Exchange: NYSE Arca
Volume: 15,247 52-Week Range: 18.7100 - 21.5400 Beta vs WHPSL: 1.0283

ETF Chart for PFXF

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  • PFXF:US 20.3300
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20.4800
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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
Web Site: -

Fundamentals for PFXF

NAV (on 2014-09-30) 20.4063
Assets (M) (on 2014-09-30) 175.4940
Shares out (M) 8.60
Market Cap (M) 174.92
% Premium 0.36
Average 52-Week % Premium 0.0202
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1550
Dividend Yield (ttm) 6.06%

Performance for PFXF

1-Month -1.35% 1-Year +12.97%
3-Month -0.02% 3-Year -
Year To Date +12.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 09/30/2014
Name Position Value % of Total
MTNA 6 01/15/16 382,229 8,076,499 4.612%
TSN 4 ¾ 07/15/17 127,409 6,416,317 3.664%
UTX 7 ½ 08/01/15 93,434 5,502,328 3.142%
EXC 6 ½ 06/01/17 97,680 4,962,144 2.834%
D 6 ⅜ 07/01/17 84,939 4,238,456 2.420%
ARCP 6.7 12/31/49 182,507 4,219,562 2.410%
HCN 6 ½ 12/31/49 61,051 3,490,896 1.993%
NEE 5.889 09/01/15 55,211 3,307,691 1.889%
WY 6 ⅜ 07/01/16 58,608 3,166,590 1.808%
SWK 5 ¾ 07/25/52 127,409 3,144,454 1.796%

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

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