As of Feb 28, 2025
VanEck Preferred Securities ex Financials ETF (ARCA: PFXF)
Ticker | Name | Share % | |
---|---|---|---|
ALB | Albemarle Corp | 5.74% | |
NEE.R | NextEra Energy, Inc. 6.926 | 3.70% | |
TBB | At&t Inc | 2.69% | |
DUK.PA | Duke Energy Corp New 5.75 Cum Pfd | 2.25% | |
SOJD | Southern Company (The) | 1.94% | |
ET | Energy Transfer LP | 1.81% | |
TBC | At&t, Inc., Pfd. | 1.79% | |
F.PC | Ford Motor Co Pref Series C | 1.74% | |
T | At&T Inc | 2.53% | |
PCG | PG&E Corp | 2.39% | |
DUK | Duke Energy Corp | 1.82% |
The PFXF ETF is currently trading at $16.67, which represents a 0.28% change. Over the past 52 weeks, the ETF has traded as high as $18.45 and as low as $16.72.
The expense ratio of PFXF is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PFXF is 1.86B. This represents the total market value of the assets managed by the ETF.
PFXF follows a Preferred Stock investment style.
The top holdings of PFXF include: ALB (5.74%), NEE.R (3.7%), TBB (2.69%), DUK.PA (2.25%), SOJD (1.94%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PFXF is currently not available.