Virtus InfraCap U.S. Pref... (PFFA)
Bid | 19.84 |
Market Cap | 1.48B |
AUM | 1.06B |
NAV | 21.31 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 74.41M |
Inception Date | May 16, 2018 |
Ask | 20.23 |
Volume | 560.86K |
Open | 19.65 |
Previous Close | 19.58 |
Day's Range | 19.64 - 19.92 |
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.
Top 10 Holdings 19.23% of assets
Name | Symbol | Weight |
---|---|---|
Flagstar Financial I... | FLG A | 2.40% |
Sce Trust Iv 5.375% | SCE J | 2.39% |
Energy Transfer Lp 9... | ET I | 2.14% |
Banc Of California I... | BANC F | 2.01% |
Rlj Lodging Trust 7.... | RLJ A | 1.83% |
Atlanticus Holdings ... | ATLCZ | 1.77% |
New York Mortgage Tr... | NYMTN | 1.74% |
Digitalbridge Group ... | DBRG I | 1.67% |
Global Net Lease Inc... | GNL D | 1.66% |
Telephone And Data S... | TDS V | 1.62% |
Dividends Dividend Yield 10.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Nov 20, 2024 | $0.1675 | Nov 27, 2024 |

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PFFA: An Entry Strategy To Capture 9% Returns While Balancing Capital RiskActive ETFs often face criticism for high fees, but Virtus InfraCap U.S. Preferred Stock ETF (PFFA), with an AUM of $1.50B, stands out despite its 2.52% annual expense ratio. Investing in preferred st...