Virtus InfraCap U.S. Preferred Stock ETF

1D
1W
1M
3M
1Y
5Y

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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
175
Number of holdings175
Inception Date
May 15, 2018
Inception DateMay 15, 2018

What's in this fund

Sectors

As of September 29, 2022
Corporate Bonds99.33%
Cash and Equivalents0.67%

Top 10 Holdings (39.56% of total assets)

As of September 29, 2022
NameSymbol% Assets
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-CEQPp4.85%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-RLJpA4.65%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onSCEpH4.59%
DCP Midstream LP PfdDCPpB4.24%
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25BWpA4.06%
The Necessity Retail REIT Inc Series ARTLPP3.87%
DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I-DBRGpI3.57%
NuStar Energy LP ANSpA3.49%
Algonquin Power & Utilities Corp Units (Corporate)AQNU3.31%
NuStar Energy LP FXDFR PRF PERPETUAL USD 25 - Ser CNSpC2.93%

PFFA Key Statistics

AUM
469.59M
AUM469.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.61
30-Day yield9.61
Average volume
272.68K
Average volume272.68K
High today
$19.09
High today$19.09
Low today
$18.89
Low today$18.89
Open price
$18.89
Open price$18.89
Volume
149.49K
Volume149.49K
52 Week high
$25.34
52 Week high$25.34
52 Week low
$18.88
52 Week low$18.88
Expense ratio
1.21
Expense ratio1.21

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. Current performance may be lower or higher than the performance data quoted.