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NVDA   467.70 (-2.85%)
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AMD   121.16 (-2.17%)
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MU   76.12 (-0.74%)
CGC   0.56 (+0.00%)
GE   121.74 (+2.42%)
DIS   92.69 (+0.21%)
AMC   6.65 (-7.39%)
PFE   30.44 (+1.20%)
PYPL   57.61 (-0.62%)
XOM   102.80 (+0.45%)
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AAPL   189.95 (+0.31%)
MSFT   378.91 (+0.02%)
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GE   121.74 (+2.42%)
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PFE   30.44 (+1.20%)
PYPL   57.61 (-0.62%)
XOM   102.80 (+0.45%)
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AAPL   189.95 (+0.31%)
MSFT   378.91 (+0.02%)
META   327.15 (-1.52%)
GOOGL   132.53 (-1.82%)
AMZN   146.09 (-0.16%)
TSLA   240.08 (-1.66%)
NVDA   467.70 (-2.85%)
NIO   7.28 (+1.39%)
BABA   74.86 (+0.25%)
AMD   121.16 (-2.17%)
T   16.57 (+1.66%)
F   10.28 (-2.93%)
MU   76.12 (-0.74%)
CGC   0.56 (+0.00%)
GE   121.74 (+2.42%)
DIS   92.69 (+0.21%)
AMC   6.65 (-7.39%)
PFE   30.44 (+1.20%)
PYPL   57.61 (-0.62%)
XOM   102.80 (+0.45%)

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Price, Holdings, & News

$19.43
+0.28 (+1.46%)
(As of 11/30/2023 ET)
Compare
Today's Range
$19.15
$19.46
50-Day Range
$17.99
$19.34
52-Week Range
$17.83
$21.71
Volume
290,577 shs
Average Volume
167,252 shs
Market Capitalization
$586.79 million
Assets Under Management
$653.39 million
Dividend Yield
10.04%
Net Expense Ratio
1.21%
PFFA stock logo

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

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.

PFFA Stock Price History

PFFA ETF News Headlines

Virtus InfraCap U.S. Preferred Stock (PFFA)
The Only Practical Solution to the World’s Looming Energy Crisis
There’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!
Citi Preferred Conversion Delay Hits Stock
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
Schwab Fundamental US Small Company ETF
See More Headlines
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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
212

Fund Statistics

Assets Under Management
$653.39 million
Average Daily Volume
$161,914.90
Discount/Premium
0.02%
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
2
Put Options
2
Call Options
78
Short Interest
112,100 shs

Miscellaneous

Beta
1.24
Creation Unit
50,000
Creation Fee
$600.00
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Virtus InfraCap U.S. Preferred Stock ETF Expenses

TypePFFAPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.50%0.53%0.50%0.51%
Other Expenses0.41%0.23%0.53%0.64%0.57%
Total Expense1.21%0.53%0.69%0.73%0.69%
Fee Waiver0.00%0.00%-0.54%-0.69%-0.58%
Net Expense1.21%0.55%0.59%0.57%0.57%

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Holdings & Exposure

Top 10 PFFA Holdings

  • SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on
    Holding Weight: 4.98%
  • Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
    Holding Weight: 4.25%
  • NuStar Energy LP A
    Holding Weight: 3.57%
  • RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
    Holding Weight: 3.42%
  • NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
    Holding Weight: 3.38%
  • The Necessity Retail REIT Inc Series A
    Holding Weight: 3.25%
  • Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25
    Holding Weight: 3.24%
  • FTAI Aviation Ltd 0%
    Holding Weight: 2.87%
  • New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
    Holding Weight: 2.70%
  • DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
    Holding Weight: 2.54%

PFFA Sector Exposure

PFFA Industry Exposure















PFFA ETF - Frequently Asked Questions

How have PFFA shares performed in 2023?

Virtus InfraCap U.S. Preferred Stock ETF's stock was trading at $18.14 at the beginning of the year. Since then, PFFA shares have increased by 7.1% and is now trading at $19.43.
View the best growth stocks for 2023 here
.

How often does Virtus InfraCap U.S. Preferred Stock ETF pay dividends? What is the dividend yield for Virtus InfraCap U.S. Preferred Stock ETF?

Virtus InfraCap U.S. Preferred Stock ETF announced a dividend on Thursday, March 16th. Shareholders of record on Tuesday, August 22nd will be paid a dividend of $0.165 per share on Tuesday, August 29th. The ex-dividend date of this dividend is Monday, August 21st.
Read our dividend analysis for PFFA
.

What does PFFA invest in?

Virtus InfraCap U.S. Preferred Stock ETF is a equity fund issued by Virtus. PFFA focuses on preferred stock investments. The fund's investments total to approximately $653.39 million assets under management.

What is the management fee for Virtus InfraCap U.S. Preferred Stock ETF?

Virtus InfraCap U.S. Preferred Stock ETF's management fee is 0.80% and has other expenses of 0.41%. The net expense ratio for PFFA is 1.21%.

What other stocks do shareholders of Virtus InfraCap U.S. Preferred Stock ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Virtus InfraCap U.S. Preferred Stock ETF investors own include Main Street Capital (MAIN), InfraCap MLP ETF (AMZA), AT&T (T), Arbor Realty Trust (ABR), EPR Properties (EPR), Hercules Capital (HTGC), New Residential Investment (NRZ), ONEOK (OKE), Enterprise Products Partners (EPD) and AGNC Investment (AGNC).

Who are Virtus InfraCap U.S. Preferred Stock ETF's major shareholders?

Virtus InfraCap U.S. Preferred Stock ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Black Swift Group LLC (0.38%), Janney Montgomery Scott LLC (0.21%) and AlphaMark Advisors LLC (0.02%).

How do I buy shares of Virtus InfraCap U.S. Preferred Stock ETF?

Shares of PFFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:PFFA) was last updated on 11/30/2023 by MarketBeat.com Staff

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