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VanEck Preferred Securities ex Financials ETF (PFXF)

Preferred Stock | Exchange Traded Fund | NYSEArca
18.36 USD +0.01 (0.054%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 18.35 -0.01 (-0.010%) ⇩ (April 17, 2026, 6:27 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:58 p.m. EDT

PFXF presents a compelling opportunity for both short-term and long-term investors. The high dividend yield of 6.99% makes it attractive for income-focused investors, and the recent price movements show some momentum, particularly with the recent closing near the 52-week high. However, the short-term forecasting model indicates a minimal predicted price change, suggesting caution for traders looking for quick gains. The options data shows a mix of bullish and bearish signals, which could indicate a volatile environment. Overall, PFXF could be a good candidate for long-term holding due to its consistent dividend payouts and the potential for growth in the preferred securities sector.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013548
AutoTheta0.015928
AutoARIMA0.021734
MSTL0.023197

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 47%
H-stat 5.81
Ljung-Box p 0.000
Jarque-Bera p 0.174
Excess Kurtosis -0.89

As of April 11, 2026, 3:58 p.m. EDT: The options activity suggests a mixed sentiment. For the April 17 expiration, there is a notable call volume and open interest at the ATM strike of 18.0, indicating potential bullish sentiment. However, the puts show a significant open interest at the ATM strike of 17.0, suggesting some bearish positioning. The July 17 expiration has a higher IV for calls, but the puts show a higher open interest at the ATM strike, indicating possible short-term caution. The October 16 expiration shows minimal activity, suggesting low interest in longer-term options.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.46% 6.87% 8.23% 8.00%
Dividend History
Date Dividend Yield %
2026-04-01 0.080 0.455063
2026-03-02 0.095 0.522361
2026-02-02 0.049 0.272322
2025-12-29 0.185 1.058291
2025-11-28 0.087 0.508615
2025-11-03 0.084 0.489879
2025-10-01 0.105 0.606333
2025-09-02 0.131 0.775270
2025-08-01 0.070 0.421924
2025-07-01 0.098 0.601371
2025-06-02 0.095 0.596769
2025-05-01 0.087 0.565048
2025-04-01 0.136 0.874062
2025-03-03 0.064 0.401179
2025-02-03 0.045 0.282137
2024-12-27 0.374 2.356408
2024-12-02 0.063 0.390109
2024-11-01 0.074 0.460862
2024-10-01 0.101 0.619475
2024-09-03 0.115 0.734698
2024-08-01 0.081 0.528979
2024-07-01 0.118 0.781933
2024-06-03 0.107 0.694450
2024-04-23 0.060 0.401594
2024-04-01 0.112 0.734755
2024-03-01 0.085 0.559272
2024-02-01 0.059 0.389845
2023-12-27 0.187 1.268504
2023-12-01 0.142 0.982837
2023-11-01 0.078 0.581458
2023-10-02 0.106 0.777108
2023-09-01 0.146 1.020391
2023-08-01 0.064 0.447174
2023-07-03 0.161 1.117489
2023-06-01 0.141 1.011815
2023-04-24 0.055 0.390437
2023-04-03 0.167 1.191953
2023-03-01 0.058 0.410178
2023-02-01 0.050 0.342435
2022-12-28 0.093 0.710744
2022-12-01 0.143 1.039376
2022-11-01 0.070 0.537203
2022-10-03 0.104 0.775053
2022-09-01 0.124 0.877480
2022-08-01 0.054 0.367473
2022-07-01 0.093 0.668080
2022-06-01 0.126 0.857155
2022-04-25 0.042 0.286390
2022-04-01 0.098 0.639412
2022-03-01 0.134 0.897904
2022-02-01 0.045 0.290003
2021-12-29 0.209 1.292161
2021-12-01 0.081 0.523155
2021-11-01 0.057 0.357662
2021-10-01 0.095 0.614631
2021-09-01 0.116 0.738502
2021-08-02 0.059 0.378869
2021-07-01 0.097 0.631942
2021-06-01 0.114 0.753171
2021-04-26 0.024 0.158295
2021-04-01 0.045 0.303142
2021-03-01 0.082 0.572309
2021-02-01 0.043 0.296917
2020-12-29 0.127 0.880094
2020-12-01 0.115 0.809846
2020-11-02 0.065 0.480602
2020-10-01 0.088 0.654900
2020-09-01 0.109 0.814077
2020-08-03 0.078 0.591971
2020-07-01 0.095 0.758510
2020-06-01 0.088 0.690390
2020-04-24 0.069 0.565445
2020-04-01 0.085 0.799612
2020-03-02 0.098 0.743239
2020-02-03 0.050 0.361712
2019-12-30 0.152 1.125226
2019-12-02 0.080 0.608128
2019-11-01 0.079 0.592171
2019-10-01 0.104 0.784577
2019-09-03 0.097 0.737003
2019-08-01 0.066 0.505907
2019-07-01 0.108 0.844951
2019-06-03 0.096 0.766107
2019-04-24 0.057 0.458078
2019-04-01 0.094 0.752595
2019-03-01 0.076 0.618755
2019-02-01 0.073 0.607102
2018-12-27 0.120 1.091312
2018-12-03 0.087 0.753657
2018-11-01 0.093 0.794734
2018-10-01 0.114 0.955027
2018-09-04 0.068 0.558448
2018-08-01 0.077 0.641725
2018-07-02 0.138 1.150518
2018-06-01 0.093 0.793878
2018-05-01 0.083 0.717202
2018-04-02 0.113 0.981199
2018-03-01 0.090 0.785695
2018-02-01 0.088 0.770237
2017-12-27 0.103 0.878942
2017-12-01 0.100 0.849168
2017-11-01 0.077 0.654840
2017-10-02 0.122 1.041023
2017-09-01 0.088 0.747990
2017-08-01 0.102 0.869057
2017-07-03 0.108 0.928534
2017-06-01 0.090 0.779884
2017-05-01 0.069 0.599097
2017-04-03 0.145 1.267075
2017-03-01 0.093 0.820638
2017-02-01 0.069 0.620698
2016-12-28 0.150 1.382142
2016-12-01 0.090 0.848889
2016-11-01 0.069 0.619304
2016-10-03 0.137 1.203246
2016-09-01 0.070 0.612629
2016-08-01 0.069 0.601559
2016-07-01 0.150 1.325326
2016-06-01 0.068 0.614349
2016-05-02 0.073 0.662690
2016-04-01 0.110 1.022227
2016-03-01 0.069 0.658240
2016-02-01 0.067 0.652770
2015-12-29 0.162 1.591300
2015-12-01 0.066 0.643070
2015-11-02 0.057 0.548804
2015-10-01 0.211 2.097936
2015-09-01 0.063 0.616825
2015-08-03 0.060 0.576727
2015-07-01 0.145 1.398602
2015-06-01 0.068 0.640576
2015-05-01 0.050 0.472553
2015-04-01 0.150 1.432119
2015-03-02 0.060 0.566292
2015-02-02 0.054 0.511609
2014-12-29 0.165 1.588508
2014-12-01 0.070 0.677362
2014-11-03 0.060 0.586510
2014-10-01 0.155 1.544316
2014-09-02 0.080 0.786841
2014-08-01 0.056 0.565484
2014-07-01 0.180 1.786423
2014-06-02 0.068 0.679117
2014-05-01 0.067 0.671010
2014-04-01 0.157 1.615709
2014-03-03 0.070 0.738009
2014-02-03 0.090 0.983366
2013-12-27 0.151 1.699887
2013-12-02 0.100 1.108841
2013-11-01 0.059 0.649486
2013-10-01 0.155 1.737363
2013-09-03 0.091 1.036375
2013-08-01 0.068 0.755484
2013-07-01 0.157 1.734364
2013-06-03 0.085 0.922649
2013-05-01 0.059 0.632173
2013-04-01 0.155 1.690126
2013-03-01 0.091 0.999816
2013-02-01 0.055 0.596127
2012-12-27 0.146 1.616356
2012-12-03 0.101 1.130662
2012-11-01 0.073 0.803789
2012-10-01 0.125 1.399489
2012-09-04 0.080 0.901602
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.99

Info Dump

Attribute Value
All Time High 21.98
All Time Low 12.26
Ask 18.42
Ask Size 3,300
Average Daily Volume10 Day 562,380
Average Daily Volume3 Month 603,827
Average Volume 603,827
Average Volume10Days 562,380
Beta3 Year 0.96
Bid 17.5
Bid Size 1,100
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 18.505
Day Low 18.36
Dividend Yield 6.99
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.0202
Fifty Day Average Change 0.33979988
Fifty Day Average Change Percent 0.01885661
Fifty Two Week Change Percent 16.286432
Fifty Two Week High 18.57
Fifty Two Week High Change -0.20999908
Fifty Two Week High Change Percent -0.011308513
Fifty Two Week Low 15.72
Fifty Two Week Low Change 2.6400003
Fifty Two Week Low Change Percent 0.16793895
Fifty Two Week Range 15.72 - 18.57
First Trade Date Milliseconds 1,342,704,600,000
Five Year Average Return 0.0391604
Full Exchange Name NYSEArca
Fund Family VanEck
Fund Inception Date 1,342,396,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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 U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.
Long Name VanEck Preferred Securities ex Financials ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_214279555
Nav Price 18.38
Net Assets 2,154,972,160.0
Net Expense Ratio 0.4
Open 18.42
Phone 888-658-8287
Post Market Change -0.009799957
Post Market Change Percent -0.05337667
Post Market Price 18.3502
Post Market Time 1,776,464,821
Previous Close 18.35
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.0544972
Regular Market Day High 18.505
Regular Market Day Low 18.36
Regular Market Day Range 18.36 - 18.505
Regular Market Open 18.42
Regular Market Previous Close 18.35
Regular Market Price 18.36
Regular Market Time 1,776,456,000
Regular Market Volume 681,890
Short Name VanEck Preferred Securities ex
Source Interval 15
Symbol PFXF
Three Year Average Return 0.0905415
Total Assets 2,154,972,160
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.12529
Trailing Three Month Returns -0.12529
Triggerable 1
Two Hundred Day Average 17.8339
Two Hundred Day Average Change 0.52610016
Two Hundred Day Average Change Percent 0.029500006
Type Disp ETF
Volume 681,890
Yield 0.0699
Ytd Return -0.12529