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VanEck Preferred Securiti...

NYSEArca: PFXF · 실시간 가격 · USD
18.10
+0.11 (0.61%)
종가 기준: Aug 12, 2026, 11:57 AM

VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis

0.61%
매수호가18.1
시가총액n/a
운용자산2.41B
순자산가치18.04
베타0.96
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Jul 16, 2012
매도호가18.11
거래량209,670
평균 거래량 (20일)790,411
시가18.02
전일 종가17.99
당일 변동폭18.02 - 18.13
52주 변동폭17.03 - 19.07
편입 종목n/a
총보수0.40%

PFXF 정보

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.

자산군 Preferred
종목코드 PFXF
설정일 Jul 16, 2012
운용사 Vaneck
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Utilities74.03%
Healthcare15.75%
Technology6.30%
Industrials3.92%
전체 섹터 보기

상위 10종목 자산의 32.17%

이름종목코드비중
Strategy Inc Vr Prf ...STRC8.96%
Boeing Co 6% Prf Con...BAPA8.14%
Oracle Corp Fr Prf P...ORCLPD4.25%
Hewlett Packard Ente...HPEPC3.81%
Albemarle Corp Prf P...ALBPA2.49%
Nextera Energy Inc U...NEEPV2.29%
Nextera Energy Inc 7...NEEPS2.23%
편입 종목 더 보기

배당 배당수익률 6.47%

배당락일금액지급일
Aug 3, 2026$0.0880n/a
Jul 1, 2026$0.1090n/a
Jun 1, 2026$0.0570n/a
May 1, 2026$0.1020n/a
Apr 1, 2026$0.0800n/a
전체 배당 이력
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3주 전 · 24/7 Wall St.

Active Preferred ETFs: Why PFFA’s 2.11% Fee Beats Passive Rivals in 2026

PFFA 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 ...

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1개월 전 · 24/7 Wall St.

Why Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond-Like Income at 6 to 10 Percent Yields

Preferred stocks are one corner of the market where most retail investors are better served by an ETF than by buying individual securities directly. Convenience is part of the reason, but the more imp...

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1개월 전 · 24/7 Wall St.

Why Retirees Are Quietly Moving Into Preferred Stock ETFs for Bond Like Income at 6 to 9 Percent Yields

Preferred stocks are one corner of the market where I think most retail investors are better off using an ETF rather than buying individual securities directly. That’s not just because ETFs are conven...

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3개월 전 · 24/7 Wall St.

PFXF’s 6.7% Yield Is Safe—Unless This Credit Signal Flips First

The VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) has quietly become one of the better-performing income vehicles of the past year, returning 21% over the trailing 12 months and 8% yea...

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3개월 전 · 24/7 Wall St.

PFXF’s 6.6% Yield Still Looks Safe as it Skips Banking Sector’s Biggest Dividend Risks

VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF) has drawn income investors with its monthly distributions and a structure that deliberately sidesteps the banking sector. With shares trad...