NYSEARCA:PFXF VanEck Preferred Securities ex Financials ETF (PFXF) Price, Holdings, & News → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) Free PFXF Stock Alerts $17.52 0.00 (0.00%) (As of 10:32 AM ET) Add Compare Share Share Today's Range$17.50▼$17.5250-Day Range$16.84▼$17.9852-Week Range$15.58▼$18.07Volume67,149 shsAverage Volume515,771 shsMarket Capitalization$1.63 billionAssets Under Management$1.65 billionDividend Yield6.39%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 HeadlinesMay 18 at 1:59 AM | seekingalpha.comGladstone Land: The Series B Preferred Shares Look AttractiveApril 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 FinancialsMarch 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 HistorySee 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 Holdings102 Fund Statistics Assets Under Management$1.65 billion Average Daily Volume$475,662.40 Discount/Premium0.03% 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 Volume19 Put Options5 Call Options19 Short Interest111,100 shs Miscellaneous Outstanding Shares92,950,000Beta0.51 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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VanEck Preferred Securities ex Financials ETF ExpensesTypePFXFPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.50%0.54%0.51%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%-0.56%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: 5.86%NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)Holding Weight: 3.99%AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser CHolding Weight: 3.10%AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25Holding Weight: 2.70%AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser AHolding Weight: 2.27%Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th IntHolding Weight: 2.21%Us DollarHolding Weight: 2.06%Southern Co. 0%Holding Weight: 1.94%AT&T Inc 0%Holding Weight: 1.76%Ford Motor Company 0%Holding Weight: 1.70%PFXF Sector ExposurePFXF Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Preferred ETFNYSEARCA:VRPVirtus InfraCap U.S. Preferred Stock ETFNYSEARCA:PFFAGlobal X U.S. Preferred ETFNYSEARCA:PFFDInvesco Financial Preferred ETFNYSEARCA:PGFPrincipal Spectrum Preferred Securities Active ETFNYSEARCA:PREFInstitutional OwnershipGlobal Financial Private Client LLCBought 30,318 shares on 5/16/2024Ownership: 0.059%Sax Wealth Advisors LLCBought 6,999 shares on 5/14/2024Ownership: 0.175%Balanced Rock Investment Advisors LLCBought 17,209 shares on 5/13/2024Ownership: 0.019%Resurgent Financial Advisors LLCBought 34,542 shares on 5/11/2024Ownership: 0.057%Osaic Holdings Inc.Sold 2,376 shares on 5/10/2024Ownership: 0.492%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 increased by 2.0% and is now trading at $17.52. 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 given 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 $1.65 billion assets under management. What stocks does VanEck Preferred Securities ex Financials ETF hold? PFXF invests in 102 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 number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.29%), Tanager Wealth Management LLP (1.18%), Raymond James & Associates (0.72%), Osaic Holdings Inc. (0.49%), Park Avenue Securities LLC (0.53%) and Commonwealth Equity Services LLC (0.35%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaTop 5 Tech Stocks to Buy for 2024Daily Market AlertsNext President (Not Trump. Not Biden.)The Freeport SocietyThe #1 Crypto for AIWeiss RatingsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace 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. 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