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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
$22.26 +0.25 (+1.14%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$22.02
$22.26
50-Day Range
$21.59
$22.77
52-Week Range
$20.10
$23.24
Volume
730,166 shs
Average Volume
545,501 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.41 billion
Dividend Yield
8.76%
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%0.54%
Total Expense2.52%0.62%0.71%0.73%0.71%
Fee Waiver0.00%0.00%-0.51%-0.66%-0.56%
Net Expense2.52%0.62%0.61%0.58%0.59%
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PFFA ETF News Headlines

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PFFA ETF - Frequently Asked Questions

Virtus InfraCap U.S. Preferred Stock ETF's stock was trading at $21.90 at the start of the year. Since then, PFFA shares have increased by 1.6% and is now trading at $22.26.
View the best growth stocks for 2025 here
.

Virtus InfraCap U.S. Preferred Stock ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.10%) and Future Financial Wealth Managment LLC (0.06%).

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.

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
215

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$553,260.60
Discount/Premium
-0.01%
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
26
Put Options
21
Call Options
5
Short Interest
546,700 shs

Miscellaneous

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

  • SCE Trust IV Preferred Secs Series -J-
    Holding Weight: 3.06%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.90%
  • Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
    Holding Weight: 2.83%
  • American National Group Inc. 0%
    Holding Weight: 2.81%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.57%
  • RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
    Holding Weight: 2.50%
  • New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
    Holding Weight: 2.39%
  • Atlanticus Holdings Corp. 0%
    Holding Weight: 2.31%
  • DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
    Holding Weight: 2.30%
  • Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
    Holding Weight: 2.20%

PFFA Sector Exposure

PFFA Industry Exposure


This page (NYSEARCA:PFFA) was last updated on 1/20/2025 by MarketBeat.com Staff
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