(PFXF) VanEck Preferred Securities - Ratings and Ratios
Preferred Stock, Hybrid Debt, Convertible Preferred, Non-Financial
Dividends
| Dividend Yield | 7.75% |
| Yield on Cost 5y | 9.43% |
| Yield CAGR 5y | 6.04% |
| Payout Consistency | 95.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.39% |
| Value at Risk 5%th | 15.7% |
| Relative Tail Risk | 1.27% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.31 |
| Alpha | -1.02 |
| CAGR/Max DD | 0.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.624 |
| Beta | 0.397 |
| Beta Downside | 0.457 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.90% |
| Mean DD | 2.77% |
| Median DD | 2.22% |
Description: PFXF VanEck Preferred Securities November 13, 2025
The VanEck Preferred Securities ex Financials ETF (PFXF) seeks to track an index of U.S. exchange-listed hybrid debt, preferred stock, and convertible preferred stock issued by non-financial corporations, allocating at least 80% of its assets to those benchmark constituents. Because the fund is classified as non-diversified, a relatively small number of issuers can dominate performance.
Key metrics to watch: the fund’s weighted-average dividend yield hovers around 5.5% (as of the latest quarter), its expense ratio is 0.35%, and the portfolio’s average effective duration is roughly 4 years, making it moderately sensitive to changes in the Federal Reserve’s policy rate. Sector exposure is concentrated in industrials, consumer discretionary, and energy, which tend to benefit when credit spreads tighten and corporate earnings remain resilient.
For a deeper, data-driven look at how PFXF’s risk-return profile stacks up against comparable preferred-stock ETFs, you might explore the analytics on ValueRay.
What is the price of PFXF shares?
Over the past week, the price has changed by +0.34%, over one month by +1.01%, over three months by +0.78% and over the past year by +7.74%.
Is PFXF a buy, sell or hold?
What are the forecasts/targets for the PFXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20 | 12.6% |
PFXF Fundamental Data Overview December 09, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.01b USD (2.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.48% (E(2.01b)/V(2.01b) * Re(7.48%) + (debt-free company))
Discount Rate = 7.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PFXF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle