Virtus InfraCap U.S. Preferred Stock ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell PFFA and other ETFs, options, and stocks.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
CategoryPreferred Stock
CategoryPreferred Stock
Number of holdings189
Number of holdings189
Inception DateMay 15, 2018
Inception DateMay 15, 2018
What's in this fund
Sectors
As of July 24, 2024Corporate Bonds99.52%
Cash and Equivalents0.27%
Government Bonds0.21%
Top 10 Holdings (28.49% of total assets)
As of July 24, 2024NameSymbol% Assets
Regions Financial Corporation 0%—3.84%
Sallie Mae (Preferred)SLMBP3.48%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onSCEpH3.08%
Energy Transfer LP 0%—2.90%
FTAI Aviation Ltd 0%—2.66%
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DGNLpD2.67%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-RLJpA2.57%
New York Mortgage Trust (Preferred)NYMTN2.45%
SCE Trust IV Preferred Secs Series -J-SCEpJ2.43%
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGpI2.41%
PFFA Key Statistics
AUM1.05B
AUM1.05B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield9.68
30-Day yield9.68
Average volume225.11K
Average volume225.11K
High today$21.50
High today$21.50
Low today$21.35
Low today$21.35
Open price$21.46
Open price$21.46
Volume195.67K
Volume195.67K
52 Week high$21.62
52 Week high$21.62
52 Week low$17.96
52 Week low$17.96
Expense ratio2.52
Expense ratio2.52