PFXF: VanEck Preferred Securities ex Financials ETF
Performance
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Summary
PFXF at a glance
PFXF returned +0.50% over the past year and +1.37% a year over five years. Its worst drop in that year was -11.79%, smaller than 48% of ETFs on Redstone, and its Sharpe ratio of -0.22 beats 30% of ETFs on Redstone. It yields 6.47%.
Current Drawdown
-10.54%
Rolling Volatility
15.05%
Dividends
PFXF dividends
Yield
6.47%
Paid, past year
$1.07
Pays
Monthly
Growth a year
+1.8%
Per share, by year
Yearly return over 5 years
PFXF paid $1.07 a share over the past year, every month. Its yearly rate rose from $1.13 in 2022 to $1.19 in 2025, 1.8% a year. With dividends reinvested it returned +1.37% a year over five years, against -5.33% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.0943
- Oct 1, 2026$0.0648
- Sep 1, 2026$0.0616
- Aug 3, 2026$0.088
- Jul 1, 2026$0.109
- Jun 1, 2026$0.0566
- May 1, 2026$0.1016
- Apr 1, 2026$0.0803
- Mar 2, 2026$0.0951
- Feb 2, 2026$0.0485
- Dec 29, 2025$0.1847
- Nov 28, 2025$0.0868
- Nov 3, 2025$0.0841
- Oct 1, 2025$0.1054
- Sep 2, 2025$0.131
- Aug 1, 2025$0.07
- Jul 1, 2025$0.0976
- Jun 2, 2025$0.095
- May 1, 2025$0.0872
- Apr 1, 2025$0.1361
- Mar 3, 2025$0.0642
- Feb 3, 2025$0.0449
- Dec 27, 2024$0.3738
- Dec 2, 2024$0.0628
- Nov 1, 2024$0.0743
- Oct 1, 2024$0.1011
- Sep 3, 2024$0.1146
- Aug 1, 2024$0.081
- Jul 1, 2024$0.1178
- Jun 3, 2024$0.107
- Apr 23, 2024$0.0603
- Apr 1, 2024$0.1117
- Mar 1, 2024$0.0851
- Feb 1, 2024$0.0594
- Dec 27, 2023$0.1874
- Dec 1, 2023$0.1422
- Nov 1, 2023$0.0776
- Oct 2, 2023$0.1061
- Sep 1, 2023$0.1464
- Aug 1, 2023$0.0639
- Jul 3, 2023$0.1606
- Jun 1, 2023$0.141
- Apr 24, 2023$0.0547
- Apr 3, 2023$0.1668
- Mar 1, 2023$0.0575
- Feb 1, 2023$0.0499
- Dec 28, 2022$0.0929
- Dec 1, 2022$0.1425
- Nov 1, 2022$0.0698
- Oct 3, 2022$0.104
- Sep 1, 2022$0.1235
- Aug 1, 2022$0.0544
- Jul 1, 2022$0.0929
- Jun 1, 2022$0.1264
- Apr 25, 2022$0.0423
- Apr 1, 2022$0.0977
- Mar 1, 2022$0.1338
- Feb 1, 2022$0.0453
- Dec 29, 2021$0.2088
- Dec 1, 2021$0.0812
Metrics
Risk Indicators
Profile
About PFXF
VanEck Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index.
From its prospectus, filed Apr 30, 2026- Category
- Preferred Stock
- Expense ratio
- 0.40%
- Fund size
- $2.2B
- Inception
- Jul 2012
Comparisons