PFXF Stock Price, Chart, Stats & News

VanEck Preferred Securities ex Financials ETF (PFXF) is a dividend-paying ETF with a current dividend yield of 6.26% as of Oct 22, 2026. It pays $1.06 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.56% 5-year compound annual rate.
PFXF chart
PFXF returns
| YTD | 0.15% |
| 1Y | 0.72% |
| 3Y | 9.80% |
| 5Y | 1.95% |
| 10Y | 4.39% |
| 1Y volatility | 10.53% |
| 3Y volatility | 10.17% |
| 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 7.48% | |
Technology 4.59% | |
Utilities 2.15% | |
Technology 2.12% | |
Health care 1.79% | |
Health care 1.25% | |
Communication Services 1.24% | |
Technology 1.09% | |
Communication Services 1.07% | |
Utilities 0.85% |
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