NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News → War Over Taiwan? Protect Your Wealth NOW (From Behind the Markets) (Ad) Free PFXF Stock Alerts $17.06 +0.04 (+0.24%) (As of 11:13 AM ET) Add Compare Share Share Today's Range$17.05▼$17.1350-Day Range$16.84▼$17.9852-Week Range$15.58▼$18.07Volume842,853 shsAverage Volume526,038 shsMarket Capitalization$1.58 billionAssets Under Management$1.59 billionDividend Yield6.57%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 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.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 26, 2024 | Behind the Markets (Ad)War Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.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 Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsWar Over Taiwan? Protect Your Wealth NOWWith tensions rapidly escalating, Taiwan could provide the spark at any moment. Don't let your financial future get caught in the crossfire unprepared.Access my report now >>> 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 at the beginning of the year. Since then, PFXF stock has decreased by 0.5% and is now trading at $17.10. 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 declared 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 of this dividend 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 $1.59 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 a variety of institutional and retail investors. Top institutional shareholders 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 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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