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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
$19.42 +0.04 (+0.21%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$19.41 -0.01 (-0.05%)
As of 07:41 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
$19.35
▼
$19.48
50-Day Range
$19.38
▼
$21.19
52-Week Range
$19.35
▼
$22.06
Volume
835,105 shs
Average Volume
954,338 shs
Market Capitalization
$2.33 billion
Assets Under Management
$2.33 billion
Dividend Yield
10.61%
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%0.50%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%-0.78%-0.68%
Net Expense2.11%0.60%0.63%0.57%0.60%
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PFFA ETF News Headlines

How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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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 stock has decreased by 9.9% and is now trading at $19.42.

Virtus InfraCap U.S. Preferred Stock ETF's top institutional shareholders include Adams Asset Advisors LLC (0.24%), Farther Finance Advisors LLC (0.02%) and Noble Wealth Management PBC.

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 Main Street Capital (MAIN), Arbor Realty Trust (ABR), AGNC Investment (AGNC), Rithm Capital (RITM), Hercules Capital (HTGC), Ares Capital (ARCC) and Enterprise Products Partners (EPD).

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
201

Fund Statistics

Assets Under Management
$2.33 billion
Average Daily Volume
$1.01 million
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
84
Put Options
84
Call Options
0
Short Interest
583,246 shs

Miscellaneous

Beta
0.71
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: 2.87%
  • Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
    Holding Weight: 2.61%
  • Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
    Holding Weight: 2.60%
  • KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
    Holding Weight: 2.54%
  • Qwest Corporation 0%
    Holding Weight: 2.50%
  • Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
    Holding Weight: 2.45%
  • Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
    Holding Weight: 2.41%
  • Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
    Holding Weight: 2.34%
  • Energy Transfer LP PRF PERPETUAL USD - Ser I
    Holding Weight: 2.28%
  • Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
    Holding Weight: 2.21%

PFFA Sector Exposure

PFFA Industry Exposure


This page (NYSEARCA:PFFA) was last updated on 10/13/2026 by MarketBeat.com Staff.
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