Market Vectors Preferred Securities ex Financials ETF (PFXF)
Fund Description
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.
Fund Snapshot Updated 05.23.2013
| Previous Close |
$20.82 |
Expense Ratio |
0.40% |
| YTD Return |
3.3% |
Avg. 30-Day Volume |
80,071 |
| 1-Year Return |
0.0% |
Market Cap |
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| Bid |
$20.75 |
Shares Outstanding |
8,200,000 |
| Ask |
$20.83 |
Dividends |
$1.18 |
| Top 10 Holdings |
| General Mtrs Co (GM-B) |
11.50% |
| Arcelormittal Sa Luxembourg (MTCN) |
4.61% |
| United Technologies Corp (UTX-A) |
3.19% |
| Ppl Corp (PPL-U) |
3.00% |
| Apache Corp (APA-D) |
2.81% |
| Ppl Corp (PPL-W) |
2.59% |
| Health Care Reit Inc (HCN-I) |
2.35% |
| Stanley Black & Decker Inc (SWJ) |
1.92% |
| Dominion Res Inc Va New (DRU) |
1.77% |
| Qwest Corp (CTQ) |
1.75% |
| % of Total Holdings |
35.50% |
Sector Breakdown
Geographic Breakdown
