Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
21.80
0.04 (0.18%)
At close: Aug 18, 2025, 3:59 PM
21.82
0.08%
After-hours: Aug 18, 2025, 07:43 PM EDT
0.18% (1D)
| Bid | 21.78 |
| Market Cap | 1.68B |
| AUM | 1.69B |
| NAV | 21.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 77.23M |
| Inception Date | May 15, 2018 |
| Ask | 22.35 |
| Volume | 693.24K |
| Open | 21.80 |
| Previous Close | 21.76 |
| Day's Range | 21.77 - 21.84 |
| 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
Provider Virtus Investment Partners
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sce Trust Iv 5.375% | SCE-PJ | 2.38% |
| Flagstar Financial I... | FLG-PA | 1.78% |
| Energy Transfer LP | ET-PI | 1.76% |
| Banc Of California, ... | BANC-PF | 1.73% |
| Comerica Inc 6.875% | CMABL | 1.57% |
| Telephone And Data S... | TDS-PV | 1.50% |
| Global Net Lease, In... | GNL-PD | 1.50% |
| Rlj Lodging Trust | RLJ-PA | 1.49% |
| New York Community C... | FLG-PU | 1.47% |
| Atlanticus Holdings ... | ATLCZ | 1.44% |
Dividends Dividend Yield 9.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2025 | $0.1700 | Mar 25, 2025 |
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