PFXF
VanEck Preferred Securities xFinancl ETF
$17.18
-0.10 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1689.653M |
| 52 Week High | 17.576 |
| 52 Week Low | 14.862 |
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Key Data
| Symbol | PFXF |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 17.18 |
| Price Yesterday | 17.28 |
| Market Cap | 1,689.65 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 17.58 |
|---|---|
| 52 Week Low | 14.86 |
| Market Cap | 1,689.65M |
| Shares Outstanding | 98.35M |
| Income Dividend Yield | 7.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.36% |
Returns Annualized
| One Day | -76.87% |
|---|---|
| Five Days | 15.84% |
| One Months | -16.05% |
| Three Months | -2.65% |
| Six Months | 4.14% |
| Nine Months | 18.42% |
| One Year | 6.32% |
| Three Years | -0.62% |
| Five Years | 3.34% |
| Ten Years | 4.18% |
| YTD | 6.18% |
| Since Inception | 4.73% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.29% |
| One Month | -1.38% |
| Three Months | -0.66% |
| Six Months | 2.01% |
| Nine Months | 13.35% |
| One Year | 6.32% |
| Three Years | -1.85% |
| Five Years | 17.81% |
| Ten Years | 50.50% |
| YTD | 3.14% |
| Since Inception | 73.68% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 11.19% |
| 2022 | -18.84% |
| 2021 | 11.60% |
| 2020 | 7.60% |
| 2019 | 20.52% |
| 2018 | -4.16% |
| 2017 | 7.91% |
| 2016 | 6.62% |
| 2015 | -1.51% |
Risk against SP-DA
| Alpha | -12.75% |
|---|---|
| Beta | 0.59 |
| Correlation | 66.25% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 43.89% |
| Standard Deviation | 2.85% |
| Sharpe Ratio | -2.27 |
| Sortino | -6.71 |
| Treynor | 1.61 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -7.02 |