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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
$21.76 +0.01 (+0.05%)
Closing price 08/15/2025 04:10 PM Eastern
Extended Trading
$21.78 +0.02 (+0.10%)
As of 08/15/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$21.76
$21.84
50-Day Range
$20.67
$21.76
52-Week Range
$19.20
$23.24
Volume
439,534 shs
Average Volume
543,347 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.73 billion
Dividend Yield
9.28%
Net Expense Ratio
2.48%
Aggregate Rating
N/A

ETF Overview

Virtus InfraCap U.S. Preferred Stock ETF Expenses

TypePFFAPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.54%0.56%0.51%0.53%
Other Expenses1.68%0.44%0.56%0.59%0.56%
Total Expense2.48%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%
Net Expense2.48%0.62%0.63%0.58%0.60%
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PFFA ETF News Headlines

PFFA: The Case For Active Management With Preferred Stock
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.
PFFA: Bullish, Despite Its Inherent Risks
See More Headlines

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 stock has decreased by 0.6% and is now trading at $21.76.

Top institutional investors of Virtus InfraCap U.S. Preferred Stock ETF include AdvisorNet Financial Inc (0.21%), Future Financial Wealth Managment LLC (0.20%), Chung Wu Investment Group LLC (0.06%) and Darden Wealth Group Inc (0.03%).

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
Stock Exchange
NYSEARCA
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
195

Fund Statistics

Assets Under Management
$1.73 billion
Average Daily Volume
$451.05 thousand
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
305
Put Options
100
Call Options
205
Short Interest
485,100 shs

Miscellaneous

Beta
1.24
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: 3.31%
  • Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
    Holding Weight: 2.70%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.67%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.60%
  • Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
    Holding Weight: 2.29%
  • KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
    Holding Weight: 2.28%
  • RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
    Holding Weight: 2.28%
  • Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
    Holding Weight: 2.28%
  • Atlanticus Holdings Corp. 0%
    Holding Weight: 2.27%
  • New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
    Holding Weight: 2.17%

PFFA Sector Exposure

PFFA Industry Exposure


This page (NYSEARCA:PFFA) was last updated on 8/17/2025 by MarketBeat.com Staff
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