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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
$21.58 +0.01 (+0.05%)
Closing price 10/20/2025 04:10 PM Eastern
Extended Trading
$21.70 +0.12 (+0.57%)
As of 04:00 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 Polygon.io. Learn more.

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

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Key Stats

Today's Range
$21.46
$21.58
50-Day Range
$21.46
$22.43
52-Week Range
$19.20
$23.17
Volume
617,517 shs
Average Volume
564,526 shs
Market Capitalization
$1.85 billion
Assets Under Management
$1.84 billion
Dividend Yield
9.41%
Net Expense Ratio
2.48%
Aggregate Rating
Moderate Buy

ETF Overview

Virtus InfraCap U.S. Preferred Stock ETF Expenses

TypePFFAPreferred Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.54%0.56%0.51%0.53%
Other Expenses1.68%0.44%0.56%0.59%0.56%
Total Expense2.48%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.16%-0.66%-0.71%-0.63%
Net Expense2.48%0.62%0.63%0.58%0.60%
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PFFA ETF News Headlines

Gold surges past $4,200 … but this has beat gold by 1,000x
Gold has surged past $4,200 an ounce — up 45% in the past year — but one veteran metals analyst says the real opportunity isn’t in coins or bullion. In every major gold rally of the past 50 years, there’s been another investment that has delivered dramatically higher returns.tc pixel
Virtus InfraCap U.S. Preferred Stock ETF Q2 2025 Commentary
PFFA: A Solid And Stress-Tested Investment Option
See More Headlines

PFFA ETF - Frequently Asked Questions

Virtus InfraCap U.S. Preferred Stock ETF's stock was trading at $21.90 at the beginning of the year. Since then, PFFA shares have decreased by 1.5% and is now trading at $21.58.

Virtus InfraCap U.S. Preferred Stock ETF's top institutional shareholders include Sound Income Strategies LLC (0.27%), AdvisorNet Financial Inc (0.25%), Future Financial Wealth Managment LLC (0.20%) and Farther Finance Advisors 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
194

Fund Statistics

Assets Under Management
$1.84 billion
Average Daily Volume
$646.06 thousand
Discount/Premium
0.06%
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
20
Put Options
18
Call Options
2
Short Interest
1,040,000 shs

Miscellaneous

Beta
1.24
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 PFFA Holdings

  • SCE Trust IV Preferred Secs Series -J-
    Holding Weight: 3.52%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.65%
  • Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
    Holding Weight: 2.56%
  • Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
    Holding Weight: 2.44%
  • Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
    Holding Weight: 2.27%
  • Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
    Holding Weight: 2.27%
  • RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
    Holding Weight: 2.22%
  • Xcel Energy (NASDAQ:XEL)
    Holding Weight: 2.03%
  • New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
    Holding Weight: 2.02%
  • Diversified Healthcare Trust 0%
    Holding Weight: 1.99%

PFFA Sector Exposure

PFFA Industry Exposure


This page (NYSEARCA:PFFA) was last updated on 10/21/2025 by MarketBeat.com Staff
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