• 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

20.3800 USD 0.0401 0.20%

As of 13:19:27 ET on 04/16/2014.

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

Open: 20.3400 High - Low: 20.4000 - 20.2700 Primary Exchange: NYSE Arca
Volume: 34,438 52-Week Range: 18.5800 - 21.0400 Beta vs WHPSL: 1.0003

ETF Chart for PFXF

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  • PFXF:US 20.3800
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20.3399
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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 2014-04-15) 20.3124
Assets (M) (on 2014-03-31) 155.5589
Shares out (M) 7.80
Market Cap (M) 158.96
% Premium 0.14
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1565
Dividend Yield (ttm) 6.09%

Performance for PFXF

1-Month +2.30% 1-Year +6.54%
3-Month +6.14% 3-Year -
Year To Date +9.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 04/15/2014
Name Position Value % of Total
MTNA 6 01/15/16 380,727 9,072,724 5.728%
UTX 7 ½ 08/01/15 93,066 6,058,597 3.825%
PPL 8 ¾ 05/01/14 82,702 4,444,405 2.806%
ARCP 6.7 12/31/49 181,792 4,190,306 2.646%
HCN 6 ½ 12/31/49 60,811 3,477,173 2.195%
NEE 5.889 09/01/15 54,995 3,395,391 2.144%
SWK 5 ¾ 07/25/52 126,910 3,121,986 1.971%
WY 6 ⅜ 07/01/16 58,377 3,050,198 1.926%
D 8 ⅜ 06/15/64 115,909 2,953,361 1.865%
CTL 6 ⅛ 06/01/53 131,140 2,924,422 1.846%

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

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