Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding PFFA?
Track your performance easily
PFFA Price & Analysis
PFFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range16.11 - 21.03
Previous Close20.52
VolumeN/A
Average Volume (3M)290.11K
AUM910.87M
NAV20.46
Expense Ratio2.52%
Holdings Count187
Beta0.75
Inception DateMay 15, 2018
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
1.99 (―)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume255,845
30 Day Avg. Volume290,114
Alpha-0.00530
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Fund Flow Chart
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 1 year Net Flows: 340M
PFFA ETF News
PFFA ETF FAQ
What was PFFA’s price range in the past 12 months?
PFFA lowest ETF price was 16.11 and its highest was 21.03 in the past 12 months.
What is the AUM of PFFA?
As of Apr 23, 2024 The AUM of PFFA is 910.87M.
Is PFFA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does PFFA pay dividends?
PFFA pays a Monthly dividend of 0.17 which represents an annual dividend yield of N/A. See more information on PFFA dividends here
How many shares outstanding does PFFA have?
Currently, no data Available
Which hedge fund is a major shareholder of PFFA?
Currently, no hedge funds are holding shares in PFFA
Top 10 Holdings
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt
4.11%
NextEra Energy, Inc. 4.6 % Equity Units Cons of Deb 01.09.27 + 1 PC 01.09.25
3.73%
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.18%
Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd Registered Shs Series D
2.87%
Energy Transfer LP Fixed Rate Perp Pfd Units Series I
2.82%
FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares
2.76%
NuStar Energy L.P. Cum Conv Red Perp Pfd Units Series B
2.72%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.68%
Affiliated Managers Group, Inc. 6.75 % Notes 2024-30.03.64
2.63%
New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.60%
Total30.10%
ETF Description
Virtus InfraCap U.S. Preferred Stock ETF
PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income, with capital appreciation as a secondary goal.