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PFFA Overview

Profile

Name:

Virtus InfraCap U.S. Preferred Stock ETF

Assets under management:

$1 B

Expense ratio:

2.52%

Inception date:

May 16, 2018

Website:

-

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

The PFFA ETF, or Invesco Preferred Fund, focuses on investing in preferred stocks and income-generating securities. It aims to provide investors with high income and potential capital appreciation while diversifying their portfolios. The fund is designed for those seeking exposure to the preferred stock market.

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Price

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Current Price

$22.05
PFFA price is $22.05

Price All-time High

$26.92
PFFA price is currently -18.09% below its historical high of $26.92

Price Most Recent Change

-0.27%
PFFA price was down -0.27% on Feb 28, 2025

Price YTD Change

+0.23%
PFFA price is up +0.23% since January 1st

Price 1-Year Change

+6.27%
PFFA price is up +6.27% year-on-year

Price 3-Year Change

-6.53%
PFFA price is down -6.53% over the past 3 years

Technical Analysis

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Beta

0.28
PFFA beta is 0.28

200-day SMA

$21.99
PFFA price is currently +0.25% above its 200-day simple moving average

14-day RSI

47.77
PFFA 14-day relative strength index is 47.77

30-day Relative Volume

1.22
PFFA 30-day relative volume is 1.22

Dividend

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Dividend per share

Last Paid Dividend

$0.17
PFFA last dividend was $0.17 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$2.02
PFFA TTM dividend per share is $2.02

TTM Dividend Per Share 1-Year Change

+1.51%
PFFA TTM dividend per share is up +1.51% year-on-year

TTM Dividend Per Share 3-Year Change

+4.68%
PFFA TTM dividend per share is up +4.68% over the past 3 years

Dividend yield

TTM Dividend Yield

9.14%
PFFA TTM dividend yield is 9.14%

TTM Dividend Yield 1-Year Change

-4.49%
PFFA TTM dividend yield is down -4.49% year-on-year

Top holdings

Name
Weight
Cash/Cash equivalents
16.04 %
SCE Trust IV 5.375%(SCE J)
2.22 %
Flagstar Financial Inc 6.375%(FLG A)
2.08 %
Energy Transfer LP 9.250%(ET I)
1.94 %
Banc of California Inc 7.750%(BANC F)
1.75 %
RLJ Lodging Trust 7.800%(RLJ A)
1.66 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.65 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.57 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.56 %
American National Group Inc 7.375%(ANG D)
1.51 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Global Net Lease Inc 7.500%(GNL D)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.40 %
SLM Corp 6.320%(SLMBP)
1.36 %
Flagstar Financial(FLG)
1.34 %
Boeing Co/The 6.000%(BA A)
1.31 %
NextEra Energy Inc 6.926%(NEE R)
1.31 %
Qwest Corp 6.500%(CTBB)
1.23 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.20 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.16 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.12 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.07 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.07 %
Valley National Bancorp 8.250%(VLYPN)
1.06 %
Regions Financial Corp 6.950%(RF F)
0.99 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.97 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.95 %

Analyst ratings

FAQ

  • What is PFFA?
  • Does PFFA pay dividends?
  • What stocks are in PFFA?
  • What is the current assets under management for PFFA?
  • What is PFFA average volume?
  • What is PFFA expense ratio?
  • What is PFFA inception date?

What is PFFA?

The PFFA ETF, or Invesco Preferred Fund, focuses on investing in preferred stocks and income-generating securities. It aims to provide investors with high income and potential capital appreciation while diversifying their portfolios. The fund is designed for those seeking exposure to the preferred stock market.

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 February 20, 2025, 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 inlcudes 193 holdings, with 15 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (16.04%), SCE Trust IV 5.375% (2.22%) and Flagstar Financial Inc 6.375% (2.08%)

What is the current assets under management for PFFA?

Assets under management of Virtus InfraCap U.S. Preferred Stock ETF is $1 B

What is PFFA average volume?

Average volume of Virtus InfraCap U.S. Preferred Stock ETF is $251 K

What is PFFA expense ratio?

Expense ratio of Virtus InfraCap U.S. Preferred Stock ETF is 2.52%

What is PFFA inception date?

Inception date of Virtus InfraCap U.S. Preferred Stock ETF is May 16, 2018