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NYSEARCA:PFFA

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Price, Holdings, & News

Virtus InfraCap U.S. Preferred Stock ETF logo
$22.29 -0.07 (-0.31%)
(As of 11/20/2024 ET)

About Virtus InfraCap U.S. Preferred Stock ETF (NYSEARCA:PFFA)

Key Stats

Today's Range
$22.19
$22.45
50-Day Range
$22.29
$23.20
52-Week Range
$18.72
$23.24
Volume
870,437 shs
Average Volume
351,941 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.41 billion
Dividend Yield
8.75%
Net Expense Ratio
2.52%
Aggregate Rating
N/A

ETF Overview

The Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund that is based on the SP US Preferred Stock index. The fund 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. PFFA was launched on May 15, 2018 and is managed by Virtus.

Virtus InfraCap U.S. Preferred Stock ETF Expenses

TypePFFAPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.52%0.55%0.51%0.52%
Other Expenses1.72%0.60%0.49%0.57%0.53%
Total Expense2.52%0.62%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.52%-0.67%-0.57%
Net Expense2.52%0.62%0.61%0.58%0.59%
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PFFA ETF News Headlines

PFFA: One Of Our Favorite 'High Yield' Funds On The Market
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See More Headlines

PFFA ETF - Frequently Asked Questions

Virtus InfraCap U.S. Preferred Stock ETF's stock was trading at $20.71 at the beginning of 2024. Since then, PFFA shares have increased by 7.6% and is now trading at $22.29.
View the best growth stocks for 2024 here
.

Top institutional investors of Virtus InfraCap U.S. Preferred Stock ETF include Janney Montgomery Scott LLC (0.09%), Hudson Valley Investment Advisors Inc. ADV (0.03%), AlphaMark Advisors LLC (0.01%) and Thurston Springer Miller Herd & Titak Inc..

Shares of PFFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus InfraCap U.S. Preferred Stock ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), Main Street Capital (MAIN), Enterprise Products Partners (EPD), Rithm Capital (RITM) and JPMorgan Equity Premium Income ETF (JEPI).

Fund Details

Issuer
Virtus
Fund Name
Virtus InfraCap U.S. Preferred Stock ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:PFFA
Inception Date
5/15/2018
Fund Manager
Jay D. Hatfield, Edward F. Ryan
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Preferred Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
223

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$485,586.30
Discount/Premium
0.04%
Leveraged
1.50

Administrator, Advisor and Custodian

Administrator
Virtus ETF Solutions, LLC
Advisor
Virtus ETF Advisers LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ETF Distributors LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
65
Put Options
60
Call Options
5
Short Interest
293,600 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 PFFA Holdings

  • SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
    Holding Weight: 2.97%
  • Flagstar Financial, Inc. 0%
    Holding Weight: 2.88%
  • SCE Trust IV Preferred Secs Series -J-
    Holding Weight: 2.88%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.83%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.38%
  • RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
    Holding Weight: 2.38%
  • New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
    Holding Weight: 2.36%
  • FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
    Holding Weight: 2.31%
  • DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
    Holding Weight: 2.28%
  • Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
    Holding Weight: 2.26%

PFFA Sector Exposure

PFFA Industry Exposure


This page (NYSEARCA:PFFA) was last updated on 11/21/2024 by MarketBeat.com Staff
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