PFXF Stock Price, Chart, Stats & News

VanEck Preferred Securities ex Financials ETF (PFXF) is a dividend-paying ETF with a current dividend yield of 5.46% as of Aug 4, 2026. It pays $0.9864 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 0.38% 5-year compound annual rate.
PFXF chart
PFXF returns
| YTD | 2.45% |
| 1Y | 7.75% |
| 3Y | 7.79% |
| 5Y | 2.80% |
| 10Y | 4.48% |
| 1Y volatility | 10.69% |
| 3Y volatility | 10.06% |
| Sharpe ratio | 0.33 |
About
The VanEck Preferred Securities ex Financials ETF (PFXF) strives to closely match the price and total return, prior to expenses, of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index (PFAN4PM). This underlying index is structured to capture the overall performance of U. S. exchange-listed hybrid debt, preferred equities, and convertible preferred equities issued by non-financial entities.
Top 10 PFXF holdings
| Holding | Ownership |
|---|---|
Technology 6.22% | |
Utilities 2.06% | |
Health care 1.66% | |
Health care 1.34% | |
Communication Services 1.25% | |
Technology 1.17% | |
Communication Services 1.09% | |
Utilities 0.87% | |
Technology 0.80% | |
Utilities 0.78% |
Related lists
Similar securities
Based on sector and market capitalization















