PFXF Stock Price, Chart, Stats & News

VanEck Preferred Securities ex Financials ETF (PFXF) is a dividend-paying ETF with a current dividend yield of 6.27% as of Sep 29, 2026. It pays $1.10 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 2.47% 5-year compound annual rate.
PFXF chart
PFXF returns
| YTD | 3.96% |
| 1Y | 5.67% |
| 3Y | 9.08% |
| 5Y | 3.07% |
| 10Y | 4.66% |
| 1Y volatility | 10.47% |
| 3Y volatility | 10.09% |
| Sharpe ratio | 0.38 |
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 7.75% | |
Technology 5.51% | |
Technology 2.02% | |
Utilities 1.90% | |
Health care 1.57% | |
Health care 1.37% | |
Communication Services 1.23% | |
Communication Services 1.07% | |
Technology 1.00% | |
Utilities 0.83% |
Related lists
Similar securities
Based on sector and market capitalization















