Summary
- Current Price
- As of today, PFFA price is $21.06, up +0.29% on
- Current Price vs All-Time High
- PFFA price is currently -23.00% below its historical high of $27.35 set on
- Dividend Yield
- PFFA current TTM dividend yield is 8.96%
Profile
| Metric | Value |
|---|---|
| Name | Virtus InfraCap U.S. Preferred Stock ETF |
| Assets Under Management | $2.26B |
| Expense Ratio | 2.11% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21.46K USD |
| Website | virtus.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 16.13% | ||
| BANC.PF | 1.75% | |
| ET.PI | 1.73% | |
| TDS-PV | 1.63% | |
| FCNCN | 1.59% | |
| KKR-PD | 1.56% | |
| APO-PA | 1.50% | |
| GNL.PD | 1.49% | |
| RLJ-PA | 1.45% | |
| FLG-PA | 1.45% | |
| DHCNI | 1.40% | |
| MBINL | 1.35% | |
| TWO-PC | 1.32% | |
| FLG-PU | 1.31% | |
| CTBB | 1.30% | |
| XELLL | 1.29% | |
| DHCNL | 1.27% | |
| BW-PA | 1.20% | |
| STRC | 1.15% | |
| ATLCZ | 1.14% | |
| CTDD | 1.14% | |
| ADAMN | 1.12% | |
| TRTN-PF | 1.08% | |
| TRTN-PC | 1.05% | |
| STRD | 1.03% | |
| MFA-PC | 1.02% | |
| VLYPP | 0.98% | |
| TWO-PB | 0.97% | |
| DTK | 0.96% | |
| PMT-PB | 0.90% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $21.06 | ||
| $21.31 | ||
| $20.85 | ||
| $21.21 | ||
| $20.94 | ||
| $0.05 | ||
| 0.40 | ||
| $0.15 | ||
| 56.96 | ||
| 6.54% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.17 | ||
| Upcoming | N/A | N/A |
| 8.96% | ||
| $1.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 114.01% |
| Bermuda | 5.64% |
| Canada | 1.37% |
| Greece | 0.73% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 4.50% |
| Financial Services | 3.49% |
| Technology | 2.91% |
| Energy | 1.73% |
| Industrials | 0.48% |
| Communication Services | 0.12% |
| Utilities | 0.01% |
FAQ
- Does PFFA pay dividends?
- Yes, the Virtus InfraCap U.S. Preferred Stock ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on July 20, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in PFFA?
- As of today, Virtus InfraCap U.S. Preferred Stock ETF includes 198 holdings, with 24 of them being companies from 4 different countries and 7 sectors. The most weighted holdings are Cash/Cash equivalents (16.13%), Banc of California, Inc. (1.75%) and Energy Transfer LP (1.73%)
- What is the current assets under management for PFFA?
- Assets under management of Virtus InfraCap U.S. Preferred Stock ETF is $2B
- What is PFFA average volume?
- Average volume of Virtus InfraCap U.S. Preferred Stock ETF is $251K
- What is PFFA expense ratio?
- Expense ratio of Virtus InfraCap U.S. Preferred Stock ETF is 2.11%
- What is PFFA inception date?
- Inception date of Virtus InfraCap U.S. Preferred Stock ETF is May 15, 2018
Data Sources & References
- PFFA Official Website www.virtus.com/products/virtus-infracap-us-preferred-stock-etf#shareclass./period.quarterly
- PFFA Profile on Yahoo Finance finance.yahoo.com/quote/PFFA