VanEck Preferred Securiti... (PFXF)
NYSEArca: PFXF
· 即時價格 · USD
18.11
+0.12 (0.67%)
收盤時： Aug 12, 2026, 11:57 AM
VanEck Preferred Securities ex Financials ETF (PFXF) ETF Price, Holdings & Analysis
0.67% (1D)
| 買價 | 18.1 |
| 市值 | n/a |
| AUM | 2.41B |
| 資產淨值 | 18.04 |
| 貝塔 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 16, 2012 |
| 賣價 | 18.11 |
| 成交量 | 210,383 |
| 20 日平均成交量 | 790,411 |
| 打開 | 18.02 |
| 上一頁關閉 | 17.99 |
| 日間範圍 | 18.02 - 18.13 |
| 52 週範圍 | 17.03 - 19.07 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於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.
股利 股利殖利率 6.47%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | 不適用 |
| Jul 1, 2026 | $0.1090 | 不適用 |
| Jun 1, 2026 | $0.0570 | 不適用 |
| May 1, 2026 | $0.1020 | 不適用 |
| Apr 1, 2026 | $0.0800 | 不適用 |
