VanEck Preferred Securiti... (PFXF)
NYSEArca: PFXF
· Prix en temps réel · USD
18.10
+0.11 (0.61%)
À la clôture : Aug 12, 2026, 11:57 AM
VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 18.1 |
| Capitalisation boursière | n/a |
| AUM | 2.41B |
| NAV | 18.04 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 16, 2012 |
| Ask | 18.11 |
| Volume | 209,670 |
| Moy. Volume (20D) | 790,411 |
| Ouverture | 18.02 |
| Clôture précédente | 17.99 |
| Fourchette du jour | 18.02 - 18.13 |
| Intervalle de 52 semaines | 17.03 - 19.07 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos de PFXF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Classe d’actifs Preferred
Symbole boursier PFXF
Date de création Jul 16, 2012
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Utilities | 74.03% |
| Healthcare | 15.75% |
| Technology | 6.30% |
| Industrials | 3.92% |
10 principaux titres 32.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Strategy Inc Vr Prf ... | STRC | 8.96% |
| Boeing Co 6% Prf Con... | BAPA | 8.14% |
| Oracle Corp Fr Prf P... | ORCLPD | 4.25% |
| Hewlett Packard Ente... | HPEPC | 3.81% |
| Albemarle Corp Prf P... | ALBPA | 2.49% |
| Nextera Energy Inc U... | NEEPV | 2.29% |
| Nextera Energy Inc 7... | NEEPS | 2.23% |
Dividendes Rendement du dividende 6.47%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n / A |
| Jul 1, 2026 | $0.1090 | n / A |
| Jun 1, 2026 | $0.0570 | n / A |
| May 1, 2026 | $0.1020 | n / A |
| Apr 1, 2026 | $0.0800 | n / A |
3 semaines il y a · 24/7 Wall St.
Active Preferred ETFs: Why PFFA’s 2.11% Fee Beats Passive Rivals in 2026PFFA charges 2.11% while passive preferred ETFs cost a fraction of that, yet income investors keep choosing the pricier fund. The five-year performance gap between active and passive in the preferred ...
