NYSEARCA:PFFA

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

$20.57
+0.05 (+0.24%)
(As of 09:57 AM ET)
Today's Range
$20.52
$20.58
50-Day Range
$20.10
$21.17
52-Week Range
$17.83
$21.24
Volume
21,448 shs
Average Volume
298,377 shs
Market Capitalization
$916.39 million
Assets Under Management
$919.48 million
Dividend Yield
9.48%
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

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Virtus InfraCap US Preferred Stock ETF (PFFA)
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Virtus InfraCap U.S. Preferred Stock ETF
PFFA Virtus InfraCap U.S. Preferred Stock ETF
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Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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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
190

Fund Statistics

Assets Under Management
$907.84 million
Average Daily Volume
$259,192.40
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
4
Put Options
4
Call Options
4
Short Interest
153,800 shs

Miscellaneous

Beta
0.51
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%0.54%0.50%0.51%
Other Expenses0.41%0.24%0.54%0.64%0.58%
Total Expense1.21%0.53%0.70%0.74%0.70%
Fee Waiver0.00%0.00%-0.55%-0.68%-0.57%
Net Expense1.21%0.55%0.60%0.57%0.58%

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: 4.22%
  • NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
    Holding Weight: 3.55%
  • SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
    Holding Weight: 3.18%
  • Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
    Holding Weight: 2.84%
  • FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
    Holding Weight: 2.81%
  • NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
    Holding Weight: 2.79%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.77%
  • Affiliated Managers Group, Inc. 0%
    Holding Weight: 2.74%
  • RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
    Holding Weight: 2.72%
  • New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
    Holding Weight: 2.64%

PFFA Sector Exposure

PFFA Industry Exposure


PFFA ETF - Frequently Asked Questions

How have PFFA shares performed in 2024?

Virtus InfraCap U.S. Preferred Stock ETF's stock was trading at $20.71 at the beginning of the year. Since then, PFFA stock has decreased by 0.9% and is now trading at $20.52.
View the best growth stocks for 2024 here
.

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 $907.84 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).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PFFA) was last updated on 4/24/2024 by MarketBeat.com Staff

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