PFXF
VanEck Preferred Securities xFinancl ETF
$17.02
-0.15 (-0.87%)
Currency in USD / Last Updated: 4/25/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1576.903M |
| 52 Week High | 17.804 |
| 52 Week Low | 15.055 |
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Key Data
| Symbol | PFXF |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 17.02 |
| Price Yesterday | 17.17 |
| Market Cap | 1,576.90 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 17.80 |
|---|---|
| 52 Week Low | 15.06 |
| Market Cap | 1,576.90M |
| Shares Outstanding | 92.65M |
| Income Dividend Yield | 7.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.88% |
Returns Annualized
| One Day | -89.07% |
|---|---|
| Five Days | 86.52% |
| One Months | -34.72% |
| Three Months | -4.28% |
| Six Months | 25.97% |
| Nine Months | 4.36% |
| One Year | 5.91% |
| Three Years | -0.75% |
| Five Years | 3.53% |
| Ten Years | 4.18% |
| YTD | 2.77% |
| Since Inception | 4.61% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | 1.24% |
| One Month | -3.65% |
| Three Months | -1.09% |
| Six Months | 12.12% |
| Nine Months | 3.26% |
| One Year | 5.91% |
| Three Years | -2.22% |
| Five Years | 18.89% |
| Ten Years | 50.54% |
| YTD | 0.87% |
| Since Inception | 69.84% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 11.18% |
| 2022 | -18.84% |
| 2021 | 11.60% |
| 2020 | 7.60% |
| 2019 | 20.52% |
| 2018 | -4.17% |
| 2017 | 7.92% |
| 2016 | 6.62% |
| 2015 | -1.50% |
Risk against SP-DA
| Alpha | -14.15% |
|---|---|
| Beta | 0.71 |
| Correlation | 84.29% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 71.04% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.01 |
| Sortino | -5.9 |
| Treynor | 0.75 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -6.45 |