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PFXF Stock Price, Chart, Stats & News
VanEck Preferred Securities ex Financials ETF
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VanEck Preferred Securities ex Financials ETF (PFXF) is a dividend-paying ETF with a current dividend yield of 6.47% as of Nov 9, 2026. It pays $1.07 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.92% 5-year compound annual rate.
Convertible & Preferred Securities
Category
6.47%
Dividend yield
$1.07
0.40%
Expense ratio
2.16B
Assets
-0.37%
1Y return
PFXF chart
PFXF returns
| YTD | -2.06% |
| 1Y | -0.37% |
| 3Y | 7.37% |
| 5Y | 1.47% |
| 10Y | 4.62% |
| 1Y volatility | 11.70% |
| 3Y volatility | 9.77% |
| Sharpe ratio | 0.49 |
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 7.40% | |
Technology 4.75% | |
Technology 2.20% | |
Utilities 2.19% | |
Health care 1.95% | |
Health care 1.30% | |
Communication Services 1.19% | |
Technology 1.08% | |
Communication Services 1.05% | |
Technology 0.86% |
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