ducovest

PFXF:ARCA-VanEck Vectors Preferred Securities ex Financials (USD)

ETF | Preferred Stock | NYSE Arca

Last Closing

USD 17.89

Change

+0.07 (+0.39)%

Market Cap

USD 0.44B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo? Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Company Website : www.marketvectorsetfs.com

Currency: USD

Country : USA

Inception Date: 16/07/2012

Primary Benchmark: Wells Fargo Hybrid&Pref ex Fin TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.41 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Preferred Stock

Symbol Name Mer Price(Change) Market Cap
FPE First Trust Preferred Securiti.. 0.85 %

N/A

 USD 5.22B
PGX Invesco Preferred ETF 0.50 %

N/A

 USD 4.27B
VRP Invesco Variable Rate Preferre.. 0.50 %

+0.04 (+0.17%)

 USD 1.59B
FPEI First Trust Institutional Pref.. 0.85 %

+0.02 (+0.11%)

 USD 1.28B
PGF Invesco Financial Preferred ET.. 0.62 %

N/A

 USD 0.94B
PFFA Virtus InfraCap U.S. Preferred.. 2.13 %

-0.03 (-0.15%)

 USD 0.87B
PREF Principal Spectrum Preferred S.. 0.55 %

+0.01 (+0.06%)

 USD 0.84B
PSK SPDR® ICE Preferred Securitie.. 0.45 %

-0.05 (-0.15%)

 USD 0.79B
SPFF Global X SuperIncome Preferred.. 0.58 %

N/A

 USD 0.15B
PFFR ETFis Series Trust I - InfraCa.. 0.45 %

+0.07 (+0.37%)

 USD 0.08B

ETFs Containing PFXF

INC VanEck Dynamic High Incom.. 8.25 % 0.00 %

+0.07 (+0.26%)

 USD 0.81M

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.13% 64% D 54% F
Dividend Return 0.50% 9% A- 30% F
Total Return 4.63% 64% D 52% F
Trailing 12 Months  
Capital Gain 2.82% 18% F 37% F
Dividend Return 6.33% 55% F 76% C+
Total Return 9.14% 18% F 42% F
Trailing 5 Years  
Capital Gain -7.83% 82% B 35% F
Dividend Return 23.92% 91% A- 79% B-
Total Return 16.09% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 82% B 29% F
Dividend Return 1.87% 91% A- 38% F
Total Return 4.73% 91% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 10.96% 36% F 78% C+
Risk Adjusted Return 17.05% 100% F 42% F
Market Capitalization 0.44B 82% B 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.