ARCA:PFXF

VanEck Preferred Securities ex Financials ETF

$ 18.14 0.13 ( +0.72%) 04:00 PM EST
PE Ratio:
9.83
PB Ratio:
0.96
Volume:
507.31K
Dividend Yield %:
6.85
Last Holding update 2024-09-17 85 Stocks (0 new)
Value $1.55 Bil Turnover 10 %
Top Holdings: ALBpA.PFD(5.39%) T(3.65%) T(3.14%) DUK(2.61%) T(2.61%)
Portfolio Report
Registrant: VanEck Preferred Securities ex Financials ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.01
Day's Range ($) 18.0048 - 18.14
Day's Volume 507,305
52-Week Range ($) 16.18 - 18.45
Beta 0.68
Volatility 10.95
14-Day RSI 45.15
14-Day ATR ($) 0.140383
20-Day SMA ($) 18.169

Fundamental Data

Name Value
Market Cap (Mil $) 1,980.014
Shares Outstanding (Mil) 109.15
PE Ratio 9.83
PE Ratio (10y Range) 9.7 - 14.6
PE Ratio (10y Median) 9.83
PB Ratio 0.96
PB Ratio (10y Range) 0.7 - 0.97
PB Ratio (10y Median) 0.82

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.242
Dividend Yield % 6.85
Dividend Yield % (10y Range) 4.3 - 8.21
Dividend Yield % (10y Median) 5.88
Next Dividend Payment Date
Dividend Frequency Monthly

PFXF VanEck Preferred Securities ex Financials ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFXF VanEck Preferred Securities ex Financials ETF

Historical TTM Price-to-Earnings without NRI for PFXF VanEck Preferred Securities ex Financials ETF

Historical Price-to-Book Ratio for PFXF VanEck Preferred Securities ex Financials ETF

Historical Dividend Yields for PFXF VanEck Preferred Securities ex Financials ETF

PFXF VanEck Preferred Securities ex Financials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFXF

No Available Data

ARCA:PFXF is held by these investors

No Available Data
VanEck Preferred Securities ex... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALBpA.PFD 		Albemarle Corp
1,868,402
83554.940
+12.86%
5.390
+0.61%
-
+16.20%
0%
0.000
Chemicals
NEEXU 		NextEra Energy Inc
1,624,694
71746.490
+13.12%
4.630
+0.54%
-
+0.95%
+19.67%
0.000
Utilities - Regulated
T 		AT&T Inc
2,843,220
56551.650
0%
3.650
0%
0.040
+18.10%
+39.53%
158215.126
Telecommunication Services
T 		AT&T Inc
2,148,654
48581.070
+13.12%
3.140
+0.36%
0.030
+18.10%
+39.53%
158215.126
Telecommunication Services
DUK 		Duke Energy Corp
1,624,694
40422.390
+126.24%
2.610
+1.46%
0.210
+3.72%
+21.20%
88092.771
Utilities - Regulated
T 		AT&T Inc
1,949,627
40376.780
0%
2.610
0%
0.030
+18.10%
+39.53%
158215.126
Telecommunication Services
DELISTED:SOJB 		Southern Jersey Bancorp
1,624,694
35353.340
+50.83%
2.280
+0.77%
-
0%
0%
0.000
 
T 		AT&T Inc
1,340,373
31673.010
0%
2.040
0%
0.020
+18.10%
+39.53%
158215.126
Telecommunication Services
F 		Ford Motor Co
1,299,760
30154.430
0%
1.950
0%
0.030
+10.87%
-9.54%
42127.459
Vehicles & Parts
NLYpF.PFD 		Annaly Capital Management Inc
1,169,774
29957.910
+13.12%
1.930
+0.22%
-
+4.16%
+11.33%
0.000
REITs

VanEck Preferred Securities ex Financials ETF's Historical Top Holdings Breakdowns

VanEck Preferred Securities ex Financials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETPE.PFD 		Energy Transfer LP2024-07-31Sold Out
-1.99%
●
24.97 ($24.99) 25
$25.00
0.04%
Sold Out
0
-1,148,991
DUK 		Duke Energy Corp2024-07-31Add
+1.46%
●
99.31 ($103.08) 109.9
$114.08
10.67%
Add 126.24%
1,624,694
906,576
NSpB.PFD NuStar Energy LP2024-07-31Sold Out
-0.98%
●
24.94 ($25.17) 25.53
$24.99
-0.72%
Sold Out
0
-552,951
CMS 		CMS Energy Corp2024-07-31Add
+0.97%
●
58.7 ($61.25) 65.11
$69.11
12.83%
Add 154.52%
1,023,562
621,413
CLVTpA.PFD 		Clarivate PLC2024-07-31Sold Out
-0.97%
●
21.48 ($24.33) 28.15
$21.91
-9.95%
Sold Out
0
-516,149
ALBpA.PFD 		Albemarle Corp2024-07-31Add
+0.61%
●
44.02 ($50.72) 59.81
$46.74
-7.85%
Add 12.86%
1,868,402
212,832
AGNCN.PFD 		AGNC Investment Corp2024-07-31Add
+0.55%
●
25.41 ($25.75) 26
$26.00
0.97%
Add 61.6%
934,198
356,111
NEEXU 		NextEra Energy Inc2024-07-31Add
+0.54%
●
41.26 ($43.34) 45.48
$44.52
2.72%
Add 13.12%
1,624,694
188,452
AQNU 		Algonquin Power & Utilities Corp2024-07-31Reduce
-0.38%
●
18.96 ($21.87) 23.5
$19.34
-11.57%
Reduce -31.14%
568,647
-257,194
T 		AT&T Inc2024-07-31Add
+0.36%
●
16.82 ($18.14) 19.25
$22.05
21.55%
Add 13.12%
2,148,654
249,224

VanEck Preferred Securities ex Financials ETF Total Holding History ($B)

To

VanEck Preferred Securities ex Financials ETF's Asset Allocation

To

VanEck Preferred Securities ex Financials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck Preferred Securities ex Financials ETF's Hypothetical Growth since 2024-07-31

VanEck Preferred Securities ex Financials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck Preferred Securities ex Financials ETF's Holdings Heat Map

Size field:

VanEck Preferred Securities ex Financials ETF's Holdings Bubble Chart

VanEck Preferred Securities ex Financials ETF News

  • 1

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