Market Vectors Pref Secs ex Fincls ETF
(AMEX: PFXF)
+0.01
+0.05%
| Symbol | Value ($) |
|---|---|
| Previous Close | 20.80 |
| Open | 20.82 |
| Day's High | 20.82 |
| Day's Low | 20.76 |
| Volume | 48,678 |
| Bid | 20.25 |
| Bid Size | 500 |
| Ask | 25.13 |
| Ask Size | 100 |
| 52-Wk High | 21.16 |
| 52-Wk Low | 19.84 |
| Beta | NA |
| YTD NAV Return | +4.07 |
| YTD Market Return | +3.32 |
| Inception Date | 7/16/2012 |
| Shares Outstanding | NA |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "index"). The fund invests at least 80% of total assets in securities that comprise the index. The index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges, including securities that, in Wells Fargo & Company's judgment, are functionally equivalent to preferred securities including, but not limited to, convertible securities, depositary preferred securities and perpetual subordinated debt. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.95% |
| 3 Months | 3.85% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Business Wire | 4/30/2013
-
Seeking Alpha | 4/9/2013
-
Business Wire | 3/28/2013
-
Business Wire | 2/28/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 2.45% |
| Cash | 0.01% |
| Fixed Income | 0.00% |
| Other | 97.54% |
| NAME | % NET ASSETS |
|---|---|
| General Mtrs Cv | 10.96% |
| Arcelormittal Prefered | 4.42% |
| Ppl Pfd | 3.21% |
| United Tech | 3.10% |
| Ppl | 2.69% |
| Apache Pfd | 2.55% |
| Health Care Reit Cv | 2.31% |
| Stanley Black & Decker Pfd | 1.92% |
| Dominion Res Inc Va New Pfd | 1.78% |
| Nextera Engy Pfd | 1.77% |
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