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
192
Number of holdings192
Inception Date
May 15, 2018
Inception DateMay 15, 2018

What's in this fund

Sectors

As of October 15, 2025
Corporate Bonds98.75%
Securitized Bonds1.24%
Cash and Equivalents0.01%

Top 10 Holdings (23.97% of total assets)

As of October 15, 2025
NameSymbol% Assets
SCE Trust IV Preferred Secs Series -J-SCEpJ3.52%
Energy Transfer LP PRF PERPETUAL USD - Ser IETpI2.65%
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FBANCpF2.56%
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-FLGpA2.44%
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD2.27%
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intTDSpV2.28%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-RLJpA2.22%
Xcel EnergyXEL2.02%
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50FLGpU2.02%
Diversified Healthcare Trust 0%1.99%

PFFA Key Statistics

AUM
1.85B
AUM1.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
9.31
30-Day yield9.31
Average volume
618.54K
Average volume618.54K
High today
$21.66
High today$21.66
Low today
$21.46
Low today$21.46
Open price
$21.54
Open price$21.54
Volume
472.44K
Volume472.44K
52 Week high
$23.07
52 Week high$23.07
52 Week low
$19.20
52 Week low$19.20
Expense ratio
2.48
Expense ratio2.48

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.