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Holding PFFA?
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PFFA Price & Analysis
PFFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range20.10 - 23.24
Previous Close22.26
VolumeN/A
Average Volume (3M)495.14K
AUM1.41B
NAV21.99
Expense Ratio2.52%
Holdings Count207
Beta0.72
Inception DateMay 15, 2018
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(9%)Shares Outstanding64,050,004
Standard Deviation0.09
10 Day Avg. Volume537,448
30 Day Avg. Volume495,140
Alpha-0.00554
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Fund Flow Chart
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 1 year Net Flows: 554M
PFFA ETF FAQ
What was PFFA’s price range in the past 12 months?
PFFA lowest ETF price was 20.10 and its highest was 23.24 in the past 12 months.
What is the AUM of PFFA?
As of Jan 20, 2025 The AUM of PFFA is 1.41B.
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 0.167 which represents an annual dividend yield of 9%. See more information on PFFA dividends here
How many shares outstanding does PFFA have?
PFFA has 64,050,004 shares outstanding.
Which hedge fund is a major shareholder of PFFA?
Currently, no hedge funds are holding shares in PFFA
Top 10 Holdings
SCE Trust IV Cum Trust Preferred Secs Series J
3.10%
Energy Transfer LP Fixed Rate Perp Pfd Units Series I
2.81%
Flagstar Financial Inc Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series A
2.81%
American National Group Inc Depositary Shs Repr 1/1000th Pfd Rgstrd Shs Series D
2.66%
Banc of California, Inc. 7.75 % Non Cum Perp Pfd Registered Shs
2.56%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.45%
New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.36%
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.29%
Atlanticus Holdings Corp. 9.25 % Notes 2024-31.01.29
2.28%
Telephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.000% Cum Conv Red Perp Pfd Rg
2.18%
Total25.50%
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.