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

View Prospectus and Reports

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