NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News → The World's First '$20 Trillion Drug?' (From Behind the Markets) (Ad) Free PFXF Stock Alerts $17.00 -0.17 (-0.99%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$16.89▼$17.0750-Day Range$16.84▼$17.9852-Week Range$15.58▼$18.07Volume733,050 shsAverage Volume531,819 shsMarket Capitalization$1.57 billionAssets Under Management$1.60 billionDividend Yield6.59%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get VanEck Preferred Securities ex Financials ETF alerts: Email Address About VanEck Preferred Securities ex Financials ETF (NYSEARCA:PFXF)The VanEck Preferred Securities ex Financials ETF (PFXF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. PFXF was launched on Jul 16, 2012 and is managed by VanEck.Read More PFXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PFXF ETF News HeadlinesApril 1, 2024 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.1117March 15, 2024 | seekingalpha.comPreferreds Look Attractive, But Mind The FinancialsApril 25, 2024 | Insiders Exposed (Ad)The Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.March 1, 2024 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.09December 22, 2023 | msn.comFirst Trust Nasdaq Semiconductor ETF declares quarterly distribution of $0.1658November 17, 2023 | investing.comDeka DAX ex Financials 30 UCITS (ELF0)November 4, 2023 | msn.comVanEck Vectors Preferred Securities Ex Financials ETF declares monthly distribution of $0.0776October 30, 2023 | investing.comPFXF ETF Stock Price HistoryApril 25, 2024 | Colonial Metals (Ad)The Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.October 9, 2023 | msn.comPFXF: REITs And Utilities Hurt More Than Excluding Financials (For Now)See More Headlines Receive PFXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Preferred Securities ex Financials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVan Eck Fund NameVanEck Preferred Securities ex Financials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PFXF Inception Date7/16/2012 Fund ManagerHao-Hung Peter Liao, Guo Hua Jason Jin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index CategoryStrategy FocusPreferred Stock Development LevelBlended Development RegionGlobal Number of Holdings103 Fund Statistics Assets Under Management$1.60 billion Average Daily Volume$568,969.40 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableOptionable Options Volume4 Put Options1 Call Options3 Short Interest307,800 shs Miscellaneous Outstanding Shares92,500,000Beta0.51 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad DTIWhat is the 72-Hour Profit Surge?One of the most overlooked opportunities in the stock market is the 72-Hour Profit Surge... A short period of time where we can bet on a stock that is ALREADY “winning.” Let me give you a perfect example of how the Surge worked with Ross Stores. Back on November 16th, a little move was made that sent their stock soaring… The next day, my system would have alerted me that Ross Stores had entered the 72-Hour Profit Surge…Click here now to get all the details. VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.54%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.58%Total Expense0.40%0.53%0.70%0.74%0.70%Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%Net Expense0.40%0.55%0.60%0.58%0.58% VanEck Preferred Securities ex Financials ETF (PFXF) Holdings & ExposureTop 10 PFXF HoldingsAlbemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref StHolding Weight: 6.05%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 3.54%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 3.11%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.75%AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AHolding Weight: 2.25%Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntHolding Weight: 2.25%Southern Co. 0%Holding Weight: 2.03%Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser EHolding Weight: 1.82%AT&T Inc 0%Holding Weight: 1.80%Sempra 0%Holding Weight: 1.69%PFXF Sector ExposurePFXF Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Preferred ETFNYSEARCA:VRPVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAInvesco Financial Preferred ETFNYSEARCA:PGFPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFGlobal X U.S. Preferred ETFNYSEARCA:PFFDInstitutional OwnershipCarmel Capital Partners LLCBought 32,789 shares on 4/25/2024Ownership: 0.238%Raymond James Financial Services Advisors Inc.Sold 18,585 shares on 4/23/2024Ownership: 1.286%Raymond James & AssociatesBought 137,672 shares on 4/22/2024Ownership: 0.719%Sumitomo Mitsui Trust Holdings Inc.Sold 28,256 shares on 4/19/2024Ownership: 0.233%Powell Investment Advisors LLCSold 738 shares on 4/16/2024Ownership: 0.089%View All Institutional Transactions PFXF ETF - Frequently Asked Questions How have PFXF shares performed in 2024? VanEck Preferred Securities ex Financials ETF's stock was trading at $17.18 on January 1st, 2024. Since then, PFXF shares have decreased by 1.0% and is now trading at $17.0050. View the best growth stocks for 2024 here. How often does VanEck Preferred Securities ex Financials ETF pay dividends? What is the dividend yield for VanEck Preferred Securities ex Financials ETF? VanEck Preferred Securities ex Financials ETF announced a dividend on Thursday, December 14th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1117 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for PFXF. What does PFXF invest in? VanEck Preferred Securities ex Financials ETF is a equity fund issued by Van Eck. PFXF focuses on preferred stock investments and follows the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index. The fund's investments total to approximately $1.60 billion assets under management. What stocks does VanEck Preferred Securities ex Financials ETF hold? PFXF invests in 103 holdings. Some of the stocks in their portfolio include Brookfield Property Preferred (BPYPM) and CHS (CHSCP). What is the management fee for VanEck Preferred Securities ex Financials ETF? VanEck Preferred Securities ex Financials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for PFXF is 0.40%. What other stocks do shareholders of VanEck Preferred Securities ex Financials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other VanEck Preferred Securities ex Financials ETF investors own include AT&T (T), Enterprise Products Partners (EPD), CVS Health (CVS), iShares Preferred and Income Securities ETF (PFF), AGNC Investment (AGNC), BlackRock Taxable Municipal Bond Trust (BBN), Energy Transfer (ET), General Electric (GE), Invesco Mortgage Capital (IVR) and Invesco Preferred ETF (PGX). Who are VanEck Preferred Securities ex Financials ETF's major shareholders? VanEck Preferred Securities ex Financials ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.29%), Raymond James & Associates (0.72%), Park Avenue Securities LLC (0.53%), Sound Income Strategies LLC (0.37%), Carmel Capital Partners LLC (0.24%) and Sumitomo Mitsui Trust Holdings Inc. (0.23%). How do I buy shares of VanEck Preferred Securities ex Financials ETF? Shares of PFXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PFXF) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Preferred Securities ex Financials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.