Free Trial
NYSEARCA:PFFA

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

Virtus InfraCap U.S. Preferred Stock ETF logo
$22.03 +0.03 (+0.14%)
(As of 12/20/2024 05:31 PM ET)

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

Key Stats

Today's Range
$21.75
$22.04
50-Day Range
$22.00
$23.20
52-Week Range
$20.10
$23.24
Volume
356,994 shs
Average Volume
360,191 shs
Market Capitalization
$994.65 million
Assets Under Management
$1.42 billion
Dividend Yield
8.85%
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%-0.51%-0.67%-0.56%
Net Expense2.52%0.62%0.61%0.58%0.59%
Receive PFFA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Virtus InfraCap U.S. Preferred Stock ETF and its competitors with MarketBeat's FREE daily newsletter.

PFFA ETF News Headlines

How Low-Cost Stocks Generate Monthly Income
Are you ready to transform your investment strategy and generate a steady monthly income? We’re excited to offer you our exclusive report, "Options Trading Strategy: 2 (Surprisingly) Low-Cost Stocks Primed for Generating Monthly Income," FREE!
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 6.4% and is now trading at $22.03.
View the best growth stocks for 2024 here
.

Virtus InfraCap U.S. Preferred Stock ETF's top institutional shareholders 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
226

Fund Statistics

Assets Under Management
$1.42 billion
Average Daily Volume
$446,326.70
Discount/Premium
0.09%
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
58
Put Options
5
Call Options
53
Short Interest
832,100 shs

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$600.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 PFFA Holdings

  • Flagstar Financial, Inc. 0%
    Holding Weight: 2.92%
  • SCE Trust IV Preferred Secs Series -J-
    Holding Weight: 2.91%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.84%
  • Corebridge Financial Inc. 0%
    Holding Weight: 2.73%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.40%
  • New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
    Holding Weight: 2.39%
  • RLJ Lodging Trust LP 0%
    Holding Weight: 2.39%
  • SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
    Holding Weight: 2.36%
  • Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
    Holding Weight: 2.35%
  • DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
    Holding Weight: 2.26%

PFFA Sector Exposure

PFFA Industry Exposure


This page (NYSEARCA:PFFA) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners