Virtus InfraCap U.S. Pref... (PFFA)
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% (1D)
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
Provider Virtus Investment Partners
Website Fund Home Page
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% |
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 |