PFFA 21.93 ▲ 0.27% - Fund Analysis & Holdings - Stocknear

Virtus InfraCap U.S. Pref...

AMEX: PFFA · Real-Time Price · USD
21.93
0.06 (0.27%)
At close: Oct 03, 2025, 2:23 PM
0.27%
Bid 21.93
Market Cap 1.78B
AUM 1.85B
NAV 21.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 81.31M
Inception Date May 15, 2018
Ask 21.94
Volume 434,300
Open 21.92
Previous Close 21.87
Day's Range 21.84 - 21.98
52-Week Range 19.20 - 23.24
Holdings 198
Expense Ratio 2.48%

About PFFA

The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.

Asset Class Fixed Income | Hybrid
Ticker Symbol PFFA
Inception Date May 15, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 100.00%
View All Sectors

Top 10 Holdings 13.97% of assets

Name Symbol Weight
Energy Transfer LP ET-PI 1.70%
Banc Of California, ... BANC-PF 1.67%
Telephone And Data S... TDS-PV 1.56%
Global Net Lease, In... GNL-PD 1.51%
Rlj Lodging Trust RLJ-PA 1.47%
Two Harbors Investme... TWO-PC 1.28%
Qwest Corp. Nt CTBB 1.28%
Atlanticus Holdings ... ATLCZ 1.20%
Diversified Healthca... DHCNL 1.18%
Adamas Trust, Inc. ADAMN 1.12%
View More Holdings

Dividends Dividend Yield 9.19%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.1700 Sep 29, 2025
Aug 20, 2025 $0.1700 Aug 26, 2025
Jul 21, 2025 $0.1700 Jul 25, 2025
Jun 20, 2025 $0.1700 Jun 27, 2025
May 20, 2025 $0.1700 May 27, 2025
Full Dividend History