VanEck Preferred Securities ex Financials ETF
-$0.21 (-1.02%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PFXF and other ETFs, options, and stocks.
About PFXF
PFXF tracks an index comprised of USD denominated preferred securities and securities that the index provider deems to be functionally equivalent. Securities issued by financial firms are excluded.
What's in this fund
Sectors
As of January 24, 2022Corporate Bonds99.97%
Cash and Equivalents0.03%
Top 10 Holdings (28.06% of total assets)
As of January 24, 2022Name
Symbol
% Assets
Broadcom Preferred P
AVGOP
7.75%
NextEra Energy Inc Unit
NEEPP
2.99%
Avantor Inc Ser A
AVTRPA
2.63%
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)
NEEPQ
2.40%
Pg&E
—
2.12%
The Southern Company Preferred N
SOLN
2.08%
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)
NEEPO
2.06%
ArcelorMittal S.A. 0%
—
2.03%
Aptiv PLC 0%
—
2.01%
Tutor Perini
TPC
1.99%
PFXF Key Statistics
AUM
1.07B
Price-Earnings ratio
—
30-Day yield
4.89
Average volume
263.19K
High today
$20.81
Low today
$20.48
Open price
$20.72
Volume
329.56K
52 Week high
$21.98
52 Week low
$19.94
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Jul 16, 2012
Jul 16, 2012
% Price Return11.59%13.11%8.40%
—
6.82%% NAV Return11.55%13.12%8.43%
—
6.83%As of December 31, 2021