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PFXF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
VanEck Pref Secs ex Fincls ETF (PFXF) Ownership - Who owns VanEck Pref Secs ex Fincls ETF?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (the "Preferred Securities Index")... Show more
Category: #Retirement Income
Profile
Category
Preferred Stock
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com
Details
Group
Balanced Funds
Category
Retirement Income
Net Assets
1885972100.00
Fund Existence
about 13 years
Turnover
30.00
Capitalization
N/A
Yield
7.61
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
1.22
Fundamentals
PFXF
Net Assets
1.89B
Yield
7.61
Fund Existence
about 13 years
Total Expense Ratio
0.40
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.22
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
436M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.89B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
106.00
Number of Net Holdings
107.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.23%
Gain YTD
6.510
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category RetirementIncome
Profile
Fundamentals
Details
Category
Preferred Stock
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com