PFXF
VanEck Preferred Securities ex Financials ETF
1W: +0.6%
1M: +0.0%
3M: -1.1%
YTD: +0.1%
1Y: +0.2%
3Y: +25.1%
5Y: +10.9%
$17.75
+0.21 (+1.23%)
Weekly Expected Move ±1.8%
$17
$17
$18
$18
$18
Overview
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Similar ETFs
20 peers by holdings overlap (121 holdings)
PFF
iShares Preferred and Income Securities ETF
35.5%
Shared105 holdings
Total438
AUM$12.8B
Price$29.56
CWB
State Street SPDR Bloomberg Convertible Securities ETF
34.6%
Shared10 holdings
Total18
AUM$6.2B
Price$102.05
FCVT
First Trust SSI Strategic Convertible Securities ETF
33.0%
Shared8 holdings
Total13
AUM$102M
Price$49.81
FJRLX
Fidelity Limited Term Bond Fund
27.1%
Shared4 holdings
Total4
AUM$3.5B
Price$11.28
FLTB
Fidelity Limited Term Bond ETF
27.1%
Shared4 holdings
Total6
AUM$261M
Price$49.04
FTBD
Fidelity Tactical Bond ETF
25.7%
Shared3 holdings
Total5
AUM$36M
Price$46.80
FSYD
Fidelity Sustainable High Yield ETF
25.1%
Shared3 holdings
Total8
AUM$140M
Price$46.60
PSK
State Street SPDR ICE Preferred Securities ETF
24.0%
Shared45 holdings
Total161
AUM$666M
Price$28.36
FPFD
Fidelity Preferred Securities & Income ETF
23.8%
Shared49 holdings
Total163
AUM$79M
Price$20.54
DADS
Tidal ETF Trust - Digital Asset Debt Strategy ETF
23.4%
Shared4 holdings
Total10
AUM$10M
Price$19.55
PDSE.DE
Invesco Preferred Shares UCITS ETF EUR Hedged Dist
22.9%
Shared56 holdings
Total—
AUM$146M
Price$11.55
PRFP.L
Invesco Preferred Shares UCITS ETF
22.9%
Shared56 holdings
Total—
AUM$1M
Price$1020.20
PRAC.L
Invesco Preferred Shares UCITS ETF
22.9%
Shared56 holdings
Total—
AUM$178M
Price$44.02
PRFD.L
Invesco Preferred Shares UCITS ETF
22.9%
Shared56 holdings
Total—
AUM$176M
Price$13.49
PDSE.F
Invesco Preferred Shares UCITS ETF
22.9%
Shared56 holdings
Total—
AUM—
Price$13.61
PGX
Invesco Preferred ETF
22.7%
Shared56 holdings
Total247
AUM$3.6B
Price$10.14
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
18.7%
Shared50 holdings
Total238
AUM$101M
Price$47.85
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
18.7%
Shared36 holdings
Total154
AUM$2.3B
Price$19.77
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
17.6%
Shared27 holdings
Total81
AUM$1M
Price$24.22
TOTR
T. Rowe Price Total Return ETF
17.3%
Shared3 holdings
Total4
AUM$561M
Price$38.10
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PFXF | $2.6B | 105 | 32.9% | 13.0 | 1.1 | 1.4 | -10.0% | -11.6% | 5.09% | +45.1% | +36.2% | 40.0 | 4.9 |
| PFF | $12.8B | 438 | 21.0% | 12.6 | 1.7 | 2.0 | 11.1% | 13.6% | 3.80% | +23.8% | +41.6% | 43.9 | 5.9 |
| CWB | $6.2B | 18 | 9.7% | 11.7 | 1.3 | 2.0 | 10.9% | 16.4% | 1.61% | +21.7% | +10.5% | 41.3 | 5.7 |
| FCVT | $102M | 13 | 13.2% | 13.8 | 1.7 | 2.5 | 11.2% | 16.1% | 1.33% | +26.7% | +13.0% | 49.8 | 6.1 |
| FJRLX | $3.5B | 4 | 0.0% | — | 0.7 | 71.2 | -38.2% | -3553.5% | —% | +200.0% | -100.0% | 36.0 | 3.3 |
| FLTB | $261M | 6 | 0.1% | — | 0.7 | 70.5 | -37.7% | -3470.5% | —% | +200.0% | -100.0% | 36.1 | 3.3 |
| FTBD | $36M | 5 | 0.1% | — | 0.8 | 91.2 | -49.0% | -5951.8% | —% | —% | —% | 33.6 | 2.0 |
| FSYD | $140M | 8 | 0.8% | 344.8 | 0.8 | 5.2 | -47.3% | -310.4% | 0.49% | +0.6% | +65.7% | 27.1 | 3.9 |
| PSK | $666M | 161 | 15.2% | 11.6 | 1.6 | 1.8 | 12.5% | 15.3% | 3.38% | +13.2% | +29.7% | 47.2 | 6.5 |
| FPFD | $79M | 163 | 9.6% | 12.1 | 1.8 | 2.2 | 13.6% | 17.1% | 2.59% | +20.9% | +20.4% | 45.3 | 6.4 |
| DADS | $10M | 10 | 32.0% | 458.5 | 2.6 | 47.9 | -47.4% | -888.0% | 3.23% | -5.1% | +12.7% | 43.3 | 2.9 |