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, 2022Corporate Bonds99.55%
Cash and Equivalents0.45%
Top 10 Holdings (35.93% of total assets)
As of May 27, 2022Name
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
May 15, 2018
% Price Return2.64%6.16%
—
—
7.23%% NAV Return3.53%6.45%
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—
7.34%As of April 30, 2022