VanEck Preferred Securities ex Financials ETF
Van Eck Associates Corp. PFXF ETF
| PFXF Price | $18.26 |
Market Cap | $1.9B |
| Annual Dividend Yield | 6.85% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $796.72K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jul 16, 2012 |
Market Cap Rank | 498 |
| Monthly AUM Growth | 7.96% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck Preferred Securities ex Financials ETF is an ETF issued by Van Eck Associates Corp. on Jul 16 2012.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PFXF ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $140.27M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of PFXF ETF is 6.85%, whereas its main asset area is North America.
PFXF ETF, whose 24-hour total volume is $796.72K, has experienced a $63.95M cash inflow in the last month.
In addition, VanEck Preferred Securities ex Financials ETF's one-year net asset value total return is 14.69%.
PFXF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
2.18% |
4.64% |
5.61% |
1.05% |
6.41% |
6.78% |
PFXF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.01% |
7.88% |
10.98% |
14.69% |
4.63% |
23.10% |
PFXF ETF Fund Flows Chart
PFXF ETF Market Cap Chart
PFXF ETF NAV Growth Chart
PFXF ETF Comments
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