VanEck Preferred Securities ex Financials ETF: (PFXF)
(Delayed Data from NYSE) As of Sep 20, 2024 04:00 PM ET
$18.35 USD
-0.01 (-0.03%)
Volume: 477,635
After-Market: $18.33 -0.02 (-0.08 %) 7:58 PM ET
ETF Quote Details
Previous Close | 18.35 |
Open | 18.34 |
Bid | 18.00 |
Ask | 18.48 |
Day Low-High | 18.29-18.36 |
52wk Low-High | 15.58-18.39 |
Volume | 477,635 |
NAV (month end) | 17.72 |
Premium (+)/Discount (-) (month end) | +0.63 |
ETF Expense Ratio
Expense Ratio | 0.41% |
Dividend (Yield) | $1.19 (6.49%) |
Issuer | VAN ECK |
Benchmark for PFXF
ICE EX-LST FXD & ADJ RT NON-FIN PR SC ID
The ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index tracks the overall performance of U.S. listed preferred securities excluding those with a financial sector classification.
Fund Summary for PFXF
VANECK PREFERRED SECURITIES EX FIN ETF
The VanEck Preferred Securities ex Financials ETF replicates as closely as possible, before fees and expenses, the price and yield performance of ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index.