Virtus InfraCap U.S. Preferred Stock ETF

+$0.43 (+1.91%) Today
+$0.06 (+0.26%) As of 8:15 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 27, 2022
Corporate Bonds99.55%
Cash and Equivalents0.45%

Top 10 Holdings (35.93% of total assets)

As of May 27, 2022
Name
Symbol
% Assets
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
CEQPp
4.27%
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
BWpA
4.23%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on
SCEpH
4.16%
DCP Midstream LP Pfd
DCPpB
4.10%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJpA
4.06%
The Necessity Retail REIT Inc Series A
RTLPP
3.64%
EPR Properties 9.00% Series E cumulative convertible preferred shares liqui
EPRpE
3.01%
NuStar Energy LP A
NSpA
2.94%
DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I-
DBRGpI
2.83%
Dominion Energy Preferred
DCUE
2.69%

PFFA Key Statistics

AUM
553.81M
Price-Earnings ratio
—
30-Day yield
9.04
Average volume
130.62K
High today
$22.98
Low today
$22.52
Open price
$22.53
Volume
134.33K
52 Week high
$25.49
52 Week low
$21.56
Expense ratio
1.21

Average Annual Return

1Y3Y5Y10YSince
May 15, 2018
% Price Return2.64%6.16%
—
—
7.23%
% NAV Return3.53%6.45%
—
—
7.34%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure