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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
$20.97 +0.02 (+0.10%)
Closing price 08/31/2026 04:10 PM Eastern
Extended Trading
$20.86 -0.11 (-0.52%)
As of 04:12 AM 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 Massive. Learn more.

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

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Key Stats

Today's Range
$20.85
$21.09
50-Day Range
$20.38
$21.19
52-Week Range
$20.23
$22.50
Volume
844,185 shs
Average Volume
954,664 shs
Market Capitalization
$2.49 billion
Assets Under Management
$2.53 billion
Dividend Yield
9.82%
Net Expense Ratio
2.11%
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%0.53%0.57%0.51%0.53%
Other Expenses1.31%0.46%0.53%0.60%0.54%
Total Expense2.11%0.61%0.75%0.75%0.73%
Fee Waiver0.00%-0.16%-0.67%-0.77%-0.68%
Net Expense2.11%0.60%0.63%0.57%0.60%
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PFFA ETF News Headlines

I Am Buying These 2 Income Picks Hand Over Fist
Virtus InfraCap Preferred and Inc SecETF
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Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
PFFA: Short-Term Pain, Long-Term Recession Protection
See More Headlines

PFFA ETF - Frequently Asked Questions

Virtus InfraCap U.S. Preferred Stock ETF's stock was trading at $21.55 at the start of the year. Since then, PFFA shares have decreased by 2.7% and is now trading at $20.97.

Virtus InfraCap U.S. Preferred Stock ETF's top institutional investors include Allied Private Wealth LLC and Tsfg LLC.

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
200

Fund Statistics

Assets Under Management
$2.53 billion
Average Daily Volume
$654.27 thousand
Discount/Premium
-0.04%
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
42
Put Options
36
Call Options
6
Short Interest
99,295 shs

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 PFFA Holdings

  • Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)
    Holding Weight: 2.78%
  • Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
    Holding Weight: 2.60%
  • KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
    Holding Weight: 2.58%
  • Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
    Holding Weight: 2.57%
  • Qwest Corporation 0%
    Holding Weight: 2.33%
  • Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
    Holding Weight: 2.32%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.23%
  • Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
    Holding Weight: 2.05%
  • RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
    Holding Weight: 2.04%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.02%

PFFA Sector Exposure

PFFA Industry Exposure


This page (NYSEARCA:PFFA) was last updated on 9/1/2026 by MarketBeat.com Staff.
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