PFXF Market Vectors Preferred Securities ex Financials ETF

  • ETF
  • PFXF
  • Category
  • Preferred Stock/Convertible Bonds
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PFXF - Profile

Vitals

Investment Themes

Alternative ETFs in the Preferred Stock/Convertible Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges, excluding securities with a “financial” industry sector classification.

Realtime Rating

PFXF - Realtime Rating

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Realtime Rating Summary

PFXF is a passive ETF that seeks to replicate Wells Fargo Hybrid and Preferred Securities ex Financials Index. This index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges, excluding securities with a “financial” industry sector classification.

The adjacent table gives investors an individual Realtime Rating for PFXF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Preferred Stock/Convertible Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PFXF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ PFF
Expenses A+ PFXF
Performance
Volatility
Dividend
Concentration

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PFXF In-Depth Analysis

The following tables and charts contain in-depth metrics for PFXF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PFXF - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Southwestern Engy Pfd
    4.20%
  2. Arcelormittal Prefered
    3.13%
  3. Tyson Foods
    3.05%
  4. Amer Tower Corp New Pfd
    2.90%
  5. United Tech
    2.66%
  6. T-Mobile Us Pfd
    2.56%
  7. Alcoa Pfd
    2.34%
  8. Exelon
    2.33%
  9. Amer Rlty Cap Pptys Pfd
    2.12%
  10. DCUC 2.04%
    Dominion Resources Inc

Concentration Analysis

This section compares how balanced and deep PFXF is relative to the peer group ETFdb Category.

Number of Holdings
PFXF Rank:
PFXF 98
Category Low
Category High
% Assets in Top 10
PFXF Rank:
PFXF 27.32%
Category Low
Category High
Expense

PFXF - Expenses & Fees

This section compares the cost efficiency of PFXF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PFXF Rank:
PFXF 0.40%
Category Low
Category High

Commission Free Trading in PFXF

PFXF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Preferred Stock/Convertible Bonds ETFdb Category that are also eligible for commission free trading:

Performance

PFXF - Performance

This section shows how PFXF has performed relative to its peer group ETFdb Category.

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1 Week Return
PFXF Rank:
PFXF -0.05%
Category Low
Category High
4 Week Return
PFXF Rank:
PFXF 0.28%
Category Low
Category High
13 Week Return
PFXF Rank:
PFXF 0.24%
Category Low
Category High
26 Week Return
PFXF Rank:
PFXF 2.37%
Category Low
Category High
Year to Date Return
PFXF Rank:
PFXF 2.79%
Category Low
Category High
1 Year Return
PFXF Rank:
PFXF 6.52%
Category Low
Category High
3 Year Return
PFXF Rank:
No Ranking Available
Category Low
Category High
5 Year Return
PFXF Rank:
No Ranking Available
Category Low
Category High
Charts

PFXF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PFXF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PFXF - Valuation

This section shows how the P/E multiple of PFXF compares to the peer group ETFdb Category.

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P/E Ratio
PFXF Rank:
PFXF 15.79
Category Low
Category High

As of May 27, 2015

Dividend

PFXF - Dividend

This section shows how the dividend yield of PFXF compares to the peer group ETFdb Category.

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Annual Dividend Yield
PFXF Rank:
PFXF 5.51%
Category Low
Category High

As of May 27, 2015

Technicals

PFXF - Technicals

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PFXF Volatility Analysis

This section shows how the volatility of PFXF compares to the peer group ETFdb Category.

5 Day Volatility
PFXF Rank:
PFXF 4.84%
Category Low
Category High
20 Day Volatility
PFXF Rank:
PFXF 7.94%
Category Low
Category High
50 Day Volatility
PFXF Rank:
PFXF 6.10%
Category Low
Category High
200 Day Volatility
PFXF Rank:
PFXF 6.06%
Category Low
Category High
Beta
PFXF Rank:
PFXF 0.68
Category Low
Category High
Standard Deviation
PFXF Rank:
PFXF 0.46%
Category Low
Category High

PFXF Technicals

  • 20 Day MA: $20.76
  • 60 Day MA: $20.64
  • MACD 15 Period: 0.09
  • MACD 100 Period: 0.22
  • Williams % Range 10 Day: 28.57
  • Williams % Range 20 Day: 14.55
  • RSI 10 Day: 55
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 59

PFXF Bollinger Bands

  • Lower Bollinger (10 Day): $20.75
  • Upper Bollinger (10 Day): $20.96
  • Lower Bollinger (20 Day): $20.51
  • Upper Bollinger (20 Day): $21.01
  • Lower Bollinger (30 Day): $20.53
  • Upper Bollinger (30 Day): $20.96

PFXF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $20.78
  • Resistance Level 1: n/a
  • Resistance Level 2: $20.96

PFXF Stochastic

  • Stochastic Oscillator %D (1 Day): 48.39
  • Stochastic Oscillator %D (5 Day): 62.37
  • Stochastic Oscillator %K (1 Day): 58.18
  • Stochastic Oscillator %K (5 Day): 70.53
Fact Sheet

PFXF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.