Virtus InfraCap U.S. Pref...

21.91
0.01 (0.05%)
At close: Mar 05, 2025, 3:59 PM
21.93
0.07%
After-hours: Mar 05, 2025, 08:00 PM EST
0.05%
Bid 21.86
Market Cap 1.45B
AUM 1.06B
NAV 21.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 65.99M
Inception Date May 16, 2018
Ask 22.29
Volume 418.67K
Open 21.96
Previous Close 21.90
Day's Range 21.86 - 21.96
52-Week Range 20.10 - 23.24
Holdings 198
Expense Ratio 2.52%

About PFFA

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Asset Class Equity
Ticker Symbol PFFA
Inception Date May 16, 2018

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 17.85% of assets

Name Symbol Weight
Sce Trust Iv 5.375% 2.29%
Flagstar Financial I... 2.19%
Energy Transfer Lp 9... 1.94%
Banc Of California I... 1.78%
Rlj Lodging Trust 7.... 1.68%
New York Mortgage Tr... 1.67%
Digitalbridge Group ... 1.61%
Atlanticus Holdings ... 1.57%
Global Net Lease Inc... 1.57%
Telephone And Data S... 1.55%
View More Holdings

Dividends Dividend Yield 9.88%

Ex-Dividend Amount Payment Date
Feb 20, 2025 $0.1700 Feb 27, 2025
Jan 21, 2025 $0.1700 Jan 28, 2025
Dec 20, 2024 $0.1675 Dec 27, 2024
Nov 20, 2024 $0.1675 Nov 27, 2024
Oct 21, 2024 $0.1675 Oct 28, 2024
Full Dividend History