US
VanEck Preferred Securities ex Financials ETF
PFXF · Fixed Income
$18.84
-0.24%
Assets
n/a
Expense ratio
0.40%
Holdings
116
1Y return
+20.7%
Forward P/E
n/a
Top 10 holdings
+42.6%
Return and risk
| 1Y total return | +20.7% |
| 3Y total return | +38.1% |
| 5Y total return | +26.4% |
| 3Y CAGR | +11.3% |
| 5Y CAGR | +4.8% |
| Beta | 0.63 |
| RSI | 67.04 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 116 |
| Expense ratio | 0.40% |
| Dividend yield | +6.3% |
| Top 10 holdings | +42.6% |
| Volume | 3.8M |
All ETF indicators
| All Time High | 21.98 |
| All Time High Change | -14.3 |
| All Time High Date | 2021-12-28 |
| All Time Low | 12.26 |
| All Time Low Change | 53.63 |
| All Time Low Date | 2020-03-19 |
| Atr | 0.19 |
| Beta | 0.63 |
| Cagr10y | 5.54 |
| Cagr1y | 20.73 |
| Cagr3y | 11.35 |
| Cagr5y | 4.8 |
| Ch10y | -7.85 |
| Ch1m | 5.46 |
| Ch1w | 1.54 |
| Ch1y | 12.92 |
| Ch3m | 2.25 |
| Ch3y | 10.47 |
| Ch5y | -10.14 |
| Ch6m | 6.77 |
| Ch YTD | 6.65 |
| Close | 18.88 |
| Div CAGR10 | 0.25 |
| Div CAGR3 | 1.3 |
| Div CAGR5 | 4.24 |
| Dividend Growth | -13.53 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 6.27 |
| Dps | 1.18 |
| Ex Div Date | 2026-05-01 |
| High52 | 18.95 |
| High52ch | -0.61 |
| High52 Date | 2026-05-11 |
| Inception Date | 2012-07-16 |
| Isin | US92189F4292 |
| Last Dividend | 0.1 |
| Low52 | 16.61 |
| Low52ch | 13.4 |
| Low52 Date | 2025-05-23 |
| Ma150 | 17.99 |
| Ma150ch | 4.7 |
| Ma20 | 18.53 |
| Ma200 | 17.93 |
| Ma200ch | 5.05 |
| Ma20ch | 1.64 |
| Ma50 | 18.09 |
| Ma50ch | 4.11 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 3.68 |
| Price Date | 2026-05-12 |
| Rsi | 67.04 |
| Rsi Monthly | 60.19 |
| Rsi Weekly | 64.15 |
| Sharpe Ratio | 1.7 |
| Sortino Ratio | 3.32 |
| Top10holdings | 42.57 |
| Tr10y | 71.37 |
| Tr1m | 6.04 |
| Tr1y | 20.72 |
| Tr3m | 3.83 |
| Tr3y | 38.07 |
| Tr5y | 26.38 |
| Tr6m | 10.38 |
| Tr YTD | 8.59 |