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
188
Number of holdings188
Inception Date
May 15, 2018
Inception DateMay 15, 2018

What's in this fund

Sectors

As of April 26, 2024
Corporate Bonds99.53%
Cash and Equivalents0.47%

Top 10 Holdings (30.06% of total assets)

As of April 26, 2024
NameSymbol% Assets
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onSCEpH4.10%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)NEEpR3.44%
Sallie Mae (Preferred)SLMBP3.22%
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD2.89%
Energy Transfer LP PRF PERPETUAL USD - Ser IETpI2.85%
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser BFTAIO2.83%
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-NSpB2.74%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-RLJpA2.74%
Affiliated Managers Group, Inc. 0%2.64%
New York Mortgage Trust (Preferred)NYMTN2.61%

PFFA Key Statistics

AUM
916.56M
AUM916.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
10.14
30-Day yield10.14
Average volume
253.19K
Average volume253.19K
High today
$20.51
High today$20.51
Low today
$20.32
Low today$20.32
Open price
$20.49
Open price$20.49
Volume
144.73K
Volume144.73K
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.