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Market Vectors Preferred Securities ex Financials ETF - PFXF

Market Vectors Preferred Securities ex Financials ETF - PFXF

Profile

Data Providers

Quote

  • nav ($)
    20.27
  • nav change
    0.04 / 0.2%
(As of Wednesday May 04, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    PFXF

  • category

    Flexible Income Funds

  • management type

    Index

  • total assets

    $280.3M

Read description

Fund Scorecard

assets
$280M
Average
flows
$30M
Poor
fees
0.40%
Lowest
turnover
16%
Average
performance
3.34%
Poor
manager tenure
4.6
Below Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

Filing period ending Dec. 31, 2015

Assets

Net Assets

Total Net Assets

$280.3M

(Through Mar 2016)
There is no Assets data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$29.53M

(Through Mar 2016)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.40%

Lowest
There is no Fee data available to display at this time.

Turnover

turnover

16%

Average
There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

3.34%

There is no Performance data available to display at this time.
Peer Group consists of 67 Flexible Income Funds funds distributed through Institutional channels.

Risk

Standard Deviation ¹ 1.72
Sharpe Ratio ² 0.91
R-Squared ³ 0.28
Beta ³ 0.29
¹ Calculated using a 36 month sample population.
² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

Rank in Category

YTD
1y
3y
5y
[rank] out of [[total]]
Flexible Income Funds

[[percentile|ordinalNumber]]

percentile

N/A

There is no Rank in Category data available to display at this time

Managers

Current Fund Managers

  • George Cao

    01-01-2012 - present
  • Hao-Hung (Peter) Liao

    01-01-2012 - present