Market Vectors Preferred Securities ex Financials ETF (PFXF)
Description
The investment seeks to track the performance of the N/A. The PFXF ETF contains 0 constituents. It is focused on blend holdings in the region.
Price $16.44 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.1% |
| Expense ratio | 0.4% |
| Average spread | 0.122% |
| 1Y roundtrip cost | 0.522% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.9% | -2.7% | 2.4% | -6.4% | 2.3% | -6.7% | 6.4% | -3.4% | -6.1% | -3.8% | -23.1% | ||
| 2021 | -1.2% | -1.2% | 4.3% | 1.4% | 0.4% | 1.5% | 1.4% | 0.7% | -1.5% | 3.0% | -2.5% | 4.8% | 11.3% |
| 2020 | 1.7% | -5.9% | -14.1% | 11.4% | 1.9% | -1.4% | 5.6% | 2.1% | -0.8% | 0.8% | 5.4% | 3.0% | 9.6% |
| 2019 | 7.6% | 1.5% | 1.1% | 0.5% | 0.5% | 2.2% | 2.0% | 0.8% | 1.2% | -0.1% | -0.5% | 2.3% | 19.0% |
| 2018 | -1.9% | -0.0% | 0.6% | 0.2% | 0.6% | 2.6% | 0.2% | 1.9% | -1.6% | -3.1% | -1.3% | -2.4% | -4.1% |
| 2017 | 2.2% | 2.1% | 0.4% | 1.2% | 0.3% | 0.4% | 0.6% | 0.6% | -0.1% | 0.3% | 0.2% | -0.6% | 7.7% |
| 2016 | 0.5% | 1.7% | 3.7% | 1.6% | 1.0% | 2.2% | 1.7% | -0.4% | -0.6% | -1.8% | -4.1% | 1.0% | 6.6% |
| 2015 | 1.8% | 0.6% | -1.0% | 1.0% | 0.4% | -2.7% | 0.7% | -1.1% | -1.4% | 1.9% | -1.0% | -0.6% | -1.4% |
| 2014 | 3.7% | 2.7% | 2.6% | 2.3% | 0.2% | 0.8% | -1.0% | 2.4% | -1.3% | 1.3% | 1.7% | -0.2% | 15.0% |
| 2013 | 0.8% | -0.6% | 0.7% | 1.7% | -0.6% | -2.8% | 0.1% | -2.8% | 1.3% | 1.9% | -0.0% | -1.7% | -2.0% |
| 2012 | 1.3% | 0.6% | 1.7% | -1.2% | 1.5% | 3.9% | |||||||
| 10.2% | -1.8% | 0.7% | 14.9% | 7.0% | -3.7% | 17.7% | 2.1% | -10.4% | 2.1% | -3.4% | 7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.13 | 0.10 | 0.13 | 0.09 | 0.05 | 0.12 | 0.10 | 0.78 | ||||
| 2021 | 0.04 | 0.08 | 0.04 | 0.11 | 0.10 | 0.06 | 0.12 | 0.10 | 0.06 | 0.08 | 0.79 | ||
| 2020 | 0.05 | 0.10 | 0.09 | 0.09 | 0.10 | 0.08 | 0.11 | 0.09 | 0.07 | 0.12 | 0.87 | ||
| 2019 | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.07 | 0.10 | 0.10 | 0.08 | 0.08 | 0.87 | ||
| 2018 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.14 | 0.08 | 0.07 | 0.11 | 0.09 | 0.09 | 1.04 | |
| 2017 | 0.07 | 0.09 | 0.14 | 0.07 | 0.09 | 0.11 | 0.10 | 0.09 | 0.12 | 0.08 | 0.10 | 1.06 | |
| 2016 | 0.07 | 0.07 | 0.11 | 0.07 | 0.07 | 0.15 | 0.07 | 0.07 | 0.14 | 0.07 | 0.09 | 0.97 | |
| 2015 | 0.05 | 0.06 | 0.15 | 0.05 | 0.07 | 0.14 | 0.06 | 0.06 | 0.21 | 0.06 | 0.07 | 0.98 | |
| 2014 | 0.09 | 0.07 | 0.16 | 0.07 | 0.07 | 0.18 | 0.06 | 0.08 | 0.15 | 0.06 | 0.07 | 1.05 | |
| 2013 | 0.06 | 0.09 | 0.15 | 0.06 | 0.09 | 0.16 | 0.07 | 0.09 | 0.15 | 0.06 | 0.10 | 1.07 | |
| 2012 | 0.08 | 0.12 | 0.07 | 0.10 | 0.38 | ||||||||
| 0.00 | 0.63 | 0.86 | 1.15 | 0.40 | 0.90 | 1.27 | 0.69 | 0.99 | 1.41 | 0.69 | 0.89 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PFXF | FJUL | FJUN | KOKU | PMAY | UMAY | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Preferred Securities ex Financials ETF | FT Cboe Vest U.S. Equity Buffer ETF - July Series | FT Cboe Vest U.S. Equity Buffer ETF - June | Xtrackers MSCI Kokusai Equity ETF | Innovator S&P 500 Power Buffer ETF May Series | Innovator S&P 500 Ultra Buffer ETF May Series |
| Issuer | VanEck | FT Cboe Vest | FT Cboe Vest | Xtrackers | Innovator | Innovator |
| Price | $16.44 | $33.38 | $35.109 | $65.6427 | $27.158 | $25.701 |
| Expense Ratio | 0.4% |  0.85% | 0.85% |  0.09% | 0.79% | 0.79% |
| Average Spread | 0.122% | 0.300% | 0.342% | 0.396% | 0.516% | 0.545% |
| AUM | $813,304,000 | $130,078,000 | $115,754,000 | $509,156,000 | $214,179,000 | $36,638,800 |
| Shares | 49,471,021 | 3,896,896 | 3,296,995 | 7,756,477 | 7,886,394 | 1,425,577 |
| Average Daily Volume | 349,067 | 44,900 | 56,930 | 340 | 47,440 | 14,323 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-07-16 | 2020-07-17 | 2020-06-19 | 2020-04-08 | 2020-05-01 | 2020-05-01 |
| Index Tracked | N/A | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index | No Underlying Index |
| Category | Preferred Stock/Convertible Bonds | n/a | Large Cap Blend Equities | Large Cap Growth Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Preferred Stock | Volatility | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | ||
| Annual Dividend Rate | $1.167 | $0 | $0 | $1.633 | $0 | $0 |
| Annual Dividend Yield | 0.071% | 0.000% | 0.000% | 0.025% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 1248 | 0 | 0 |
| YTD Return | -21.56% | -8.77% | -7.56% | -23.46% | -11.13% | -10.72% |
| Beta | 0.06 | 0.53 | 0.50 | 0.95 | 0.45 | 0.35 |
| Upside Beta | 0.03 | 0.31 | 0.31 | 0.50 | 0.24 | 0.15 |
| Downside Beta | 0.13 | -0.04 | 0.04 | -0.18 | -0.10 | -0.17 |
| Volatility 1Y | 13.25% | 13.85% | 12.95% | 22.00% | 11.72% | 10.35% |
| Sharpe Ratio 3Y | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |