• 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

20.5730 USD 0.0470 0.23%

As of 12:29:53 ET on 12/19/2014.

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

Open: 20.5400 High - Low: 20.6200 - 20.4870 Primary Exchange: NYSE Arca
Volume: 16,889 52-Week Range: 18.7100 - 21.5400 Beta vs WHPSL: 1.0255

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  • PFXF:US 20.5730
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20.6200
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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: -

Fundamentals for PFXF

NAV (on 2014-12-18) 20.4938
Assets (M) (on 2014-12-18) 201.8642
Shares out (M) 9.85
Market Cap (M) 202.52
% Premium 0.62
Average 52-Week % Premium 0.1066
Fund Leveraged N

Dividends for PFXF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0700
Dividend Yield (ttm) 5.85%

Performance for PFXF

1-Month -0.34% 1-Year +15.80%
3-Month +1.99% 3-Year -
Year To Date +15.18% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for PFXF

Filing Date: 12/18/2014
Name Position Value % of Total
MTNA 6 01/15/16 426,085 7,814,399 3.886%
TSN 4 ¾ 07/15/17 142,028 7,099,980 3.531%
UTX 7 ½ 08/01/15 104,151 6,424,034 3.195%
AA 5 ⅜ 10/01/17 116,954 5,861,734 2.915%
EXC 6 ½ 06/01/17 108,885 5,800,304 2.884%
D 6 ⅜ 07/01/17 94,689 5,005,261 2.489%
HCN 6 ½ 12/31/49 68,060 4,560,020 2.268%
ARCP 6.7 12/31/49 203,447 4,323,249 2.150%
NEE 5.889 09/01/15 61,550 4,001,981 1.990%
WY 6 ⅜ 07/01/16 65,335 3,712,335 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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