Virtus InfraCap U.S. Preferred Stock ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PFFA

PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income, with capital appreciation as a secondary goal. 

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
190
Number of holdings190
Inception Date
May 15, 2018
Inception DateMay 15, 2018

What's in this fund

Sectors

As of March 26, 2024
Corporate Bonds99.90%
Cash and Equivalents0.10%

Top 10 Holdings (30.51% of total assets)

As of March 27, 2024
NameSymbol% Assets
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onSCEpH4.59%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR3.82%
Sallie Mae (Preferred)SLMBP3.05%
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD2.82%
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-NSpB2.81%
Affiliated Managers Group, Inc. 0%2.76%
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser BFTAIO2.74%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-RLJpA2.66%
New York Mortgage Trust (Preferred)NYMTN2.67%
Energy Transfer LP PRF PERPETUAL USD - Ser IETpI2.59%

PFFA Key Statistics

AUM
923.38M
AUM923.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.81
30-Day yield9.81
Average volume
288.96K
Average volume288.96K
High today
$21.21
High today$21.21
Low today
$20.95
Low today$20.95
Open price
$21.14
Open price$21.14
Volume
287.41K
Volume287.41K
52 Week high
$21.24
52 Week high$21.24
52 Week low
$17.83
52 Week low$17.83
Expense ratio
2.52
Expense ratio2.52

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.