Virtus InfraCap U.S. Pref...

AMEX: PFFA · Real-Time Price · USD
20.54
-0.10 (-0.48%)
At close: May 09, 2025, 3:59 PM
20.76
1.07%
Pre-market: May 12, 2025, 07:22 AM EDT
-0.48%
Bid 20.61
Market Cap 1.46B
AUM 1.06B
NAV 21.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 71.28M
Inception Date May 16, 2018
Ask 20.81
Volume 431.51K
Open 20.70
Previous Close 20.64
Day's Range 20.45 - 20.70
52-Week Range 19.20 - 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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 18.60% of assets

Name Symbol Weight
Sce Trust Iv 5.375% SCE J 2.37%
Flagstar Financial I... FLG A 2.35%
Energy Transfer Lp 9... ET I 2.02%
Banc Of California I... BANC F 1.91%
New York Mortgage Tr... NYMTN 1.73%
Rlj Lodging Trust 7.... RLJ A 1.72%
Atlanticus Holdings ... ATLCZ 1.67%
Telephone And Data S... TDS V 1.65%
Global Net Lease Inc... GNL D 1.63%
Digitalbridge Group ... DBRG I 1.55%
View More Holdings

Dividends Dividend Yield 10.17%

Ex-Dividend Amount Payment Date
Apr 21, 2025 $0.1700 Apr 28, 2025
Mar 20, 2025 $0.1700 Mar 25, 2025
Feb 20, 2025 $0.1700 Feb 27, 2025
Jan 21, 2025 $0.1700 Jan 28, 2025
Dec 20, 2024 $0.1675 Dec 27, 2024
Full Dividend History