PFFA 22.23 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

Virtus InfraCap U.S. Pref...

AMEX: PFFA · Real-Time Price · USD
22.23
-0.03 (-0.13%)
At close: Sep 12, 2025, 10:55 AM
-0.13%
Bid 22.21
Market Cap 1.78B
AUM 1.84B
NAV 22.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 79.91M
Inception Date May 15, 2018
Ask 22.24
Volume 187,487
Open 22.30
Previous Close 22.26
Day's Range 22.21 - 22.31
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 %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 14.50% of assets

Name Symbol Weight
Energy Transfer LP ET-PI 1.73%
Banc Of California, ... BANC-PF 1.71%
Telephone And Data S... TDS-PV 1.65%
Global Net Lease, In... GNL-PD 1.56%
Rlj Lodging Trust RLJ-PA 1.45%
Atlanticus Holdings ... ATLCZ 1.36%
Two Harbors Investme... TWO-PC 1.30%
Qwest Corp. Nt CTBB 1.29%
Adamas Trust, Inc. ADAMN 1.23%
Diversified Healthca... DHCNL 1.22%
View More Holdings

Dividends Dividend Yield 9.37%

Ex-Dividend Amount Payment Date
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
Apr 21, 2025 $0.1700 Apr 28, 2025
Full Dividend History