Virtus InfraCap U.S. Pref...

19.90
0.32 (1.63%)
At close: Apr 14, 2025, 3:59 PM
20.05
0.77%
After-hours: Apr 14, 2025, 05:44 PM EDT
1.63%
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.

Asset Class Equity
Ticker Symbol PFFA
Inception Date May 16, 2018

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

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%
View More Holdings

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
Full Dividend History