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Holding PFFA?
Track your performance easily
PFFA Price & Analysis
PFFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range16.83 - 21.62
Previous Close21.42
VolumeN/A
Average Volume (3M)236.43K
AUM1.04B
NAV21.41
Expense Ratio2.52%
Holdings Count184
Beta0.80
Inception DateMay 15, 2018
Last Dividend Ex-Date
Jun 20, 2024Dividend Yield
1.99 (―)Shares Outstanding27,900,004
Standard Deviation0.09
10 Day Avg. Volume247,180
30 Day Avg. Volume236,433
Alpha-0.00632
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Fund Flow Chart
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 1 year Net Flows: 375M
PFFA ETF News
PFFA ETF FAQ
What was PFFA’s price range in the past 12 months?
PFFA lowest ETF price was 16.83 and its highest was 21.62 in the past 12 months.
What is the AUM of PFFA?
As of Jul 18, 2024 The AUM of PFFA is 1.04B.
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?
PFFA has 27,900,004 shares outstanding.
Which hedge fund is a major shareholder of PFFA?
Currently, no hedge funds are holding shares in PFFA
Top 10 Holdings
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
3.44%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on Pref Shs Ser H Fltg Rt
3.31%
Energy Transfer LP Fixed Rate Perp Pfd Units Series I
2.83%
FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares
2.62%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.57%
Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd Registered Shs Series D
2.56%
New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.46%
Bank of Hawaii Corp Int Non Cum Perp Pfd Shs Depository Shs Repr 1/40th Int Perp Pfd Shs Series B
2.36%
SCE Trust IV Cum Trust Preferred Secs Series J
2.33%
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.31%
Total26.79%
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.