Data as of: Jun 21, 2024

PFXF: Market Vectors Pref Ex-Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.24
  • $1.34
  • 7.78 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.0 %
  • 11.4 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.81 % -0.98 % +2.79 %
2023 +6.25 % +2.22 % -2.83 % +5.35 % +11.19 %
2022 -5.29 % -10.68 % -3.57 % -0.50 % -18.84 %
2021 +1.79 % +3.44 % +0.70 % +5.25 % +11.59 %
2020 -17.79 % +11.92 % +6.91 % +9.39 % +7.60 %
2019 +10.39 % +3.21 % +4.03 % +1.68 % +20.52 %
2018 -1.32 % +3.47 % +0.60 % -6.70 % -4.17 %
2017 +4.79 % +2.03 % +1.04 % -0.09 % +7.92 %
2016 +6.01 % +4.96 % +0.64 % -4.79 % +6.62 %
2015 +1.31 % -1.27 % -1.81 % +0.29 % -1.50 %
2014 +9.27 % +3.27 % -0.02 % +2.76 % +15.93 %
2013 +0.91 % -1.73 % -1.40 % +0.13 % -2.10 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.14 $0.28 $0.42
2023 $0.11 $0.36 $0.37 $0.51 $1.35
2022 $0.18 $0.27 $0.27 $0.41 $1.13
2021 $0.12 $0.18 $0.27 $0.44 $1.02
2020 $0.15 $0.24 $0.28 $0.40 $1.07
2019 $0.15 $0.25 $0.27 $0.41 $1.08
2018 $0.18 $0.29 $0.28 $0.41 $1.16
2017 $0.16 $0.30 $0.30 $0.40 $1.17
2016 $0.14 $0.25 $0.29 $0.45 $1.12
2015 $0.11 $0.27 $0.27 $0.50 $1.15
2014 $0.16 $0.29 $0.32 $0.45 $1.22
2013 $0.15 $0.30 $0.32 $0.47 $1.23

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

PFXF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns