PFXF Market Vectors Preferred Securities ex Financials ETF

Seeks to track, before fees and expenses, the Wells Fargo Hybrid and Preferred Securities ex Financials Index.The Index tracks the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLC’s judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.

$19.35  +0.01 (0.05%)
As of 08/08/2022 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Van Eck
Category1:  Special Security Types
Category2:  Preferred stock
Category3:  U.S.
Morningstar category:  Preferred Stock
Leverage factor:  1.00
Inception date:  07/16/2012
Index tracking method: Passive replication
Current yield:  5.66%
Historical average yield:  5.67%
Market cap:  $1,092,975,000
Average volume:  227,198
Fees:     0.4100%

Index Information
Wells Fargo Hybrid and Preferred Securities ex Financials Index
Index symbol:  WHPSLPX
Provider:   Wells Fargo
Total return index symbol:  WHPSL
Index weighting:   Market capitalization
Index inception date:  01/01/2005
Backtesting data exists:   No
Number of holdings:  100  (as of 12/18/2017)

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