Free Trial

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

Virtus InfraCap U.S. Preferred Stock ETF logo
$20.89 +0.16 (+0.77%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$20.92 +0.04 (+0.17%)
As of 05/2/2025 07:44 PM 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.

Top 50 PFFA Holdings

RankCompanyCurrent PriceWeightShares Held
1Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-N/A3.26%2,067,304
2SCE Trust IV Preferred Secs Series -J-N/A3.26%2,112,975
3Energy Transfer LP PRF PERPETUAL USD - Ser IN/A3.00%3,613,475
4Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser FN/A2.71%1,553,994
5RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A2.49%1,443,543
6Atlanticus Holdings Corp. 0%N/A2.42%1,355,068
7New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-N/A2.39%1,590,317
8Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser DN/A2.35%1,466,843
9DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesN/A2.27%1,415,295
10Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 intN/A2.17%1,801,048
11New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50N/A2.14%785,757
12Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser CN/A2.13%1,250,044
13SLM Corp. 0%N/A1.90%375,063
14Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser FN/A1.83%1,056,577
15Qwest Corporation 0%N/A1.77%1,511,984
16MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser CN/A1.76%1,035,538
17Valley National Bancorp. 0%N/A1.75%1,042,128
18Diversified Healthcare Trust 0%N/A1.74%1,714,750
19New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser EN/A1.67%978,360
20Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser CN/A1.63%970,538
21Valley National Bancorp. 0%N/A1.62%922,462
22Diversified Healthcare Trust 0%N/A1.57%1,479,887
23Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 IntN/A1.55%986,900
24PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs SerN/A1.46%862,198
25Qwest Corporation 0%N/A1.43%1,223,880
26Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-N/A1.40%852,562
27DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-N/A1.38%873,751
28Corebridge Financial Inc. 0%N/A1.35%779,386
29Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-N/A1.35%1,153,800
30CION Investment Corp. 0%N/A1.34%744,147
31American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser DN/A1.31%741,755
32Chimera Investment Corp PfdN/A1.29%775,405
33Regions Financial Corporation 0%N/A1.26%702,349
34Babcock & Wilcox Enterprises Inc. 0%N/A1.25%877,072
35Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-N/A1.25%809,581
36Compass Diversified Holdings PfdN/A1.24%775,878
37Pitney Bowes Inc. 0%N/A1.24%891,037
38Chimera Investment Corp Series CN/A1.23%787,863
39Merchants Bancorp. (Indiana) 0%N/A1.18%699,823
40Compass Diversified Holdings Series CN/A1.16%717,517
Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)

While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly positioning itself to overthrow the entire banking system.

Click here to access the full report now.
41GasLog Partners LP Cum Red Perp Pfd Uts Series -A-N/A1.14%620,771
42Saul Centers Inc Depositary Shares each representing 1/100th of a share ofN/A1.14%786,219
43Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -AN/A1.11%744,306
44Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser NN/A1.11%940,265
45Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int SerN/A1.09%790,918
46The Bank of New York Mellon Corp. 0%N/A1.09%595,613
47Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser BN/A1.05%710,378
48DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-N/A1.04%655,791
49EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-N/A1.03%493,782
50Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser AN/A1.01%865,998

Geographic Exposure

  • United States
    104.0%
  • Bermuda
    4.0%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    20.6%
  • Financials
    17.9%
  • Utilities
    4.5%
  • Communications
    3.3%
  • Diversified REITs
    3.1%
  • Industrials
    2.7%
  • Capital Markets
    0.3%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    20.9%
  • Banks
    7.6%
  • Utilities
    4.5%
  • Diversified REITs
    4.2%
  • Diversified Financial Services
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Real Estate Management & Development
    2.9%
  • Capital Markets
    2.9%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    22.6%
  • Thrifts & Mortgage Finance
    6.7%
  • Electric Utilities
    4.5%
  • Diversified REITs
    4.2%
  • Multi-Sector Holdings
    2.5%
  • Consumer Finance
    2.3%
  • Regional Banks
    2.1%
  • Office Services & Supplies
    1.2%
  • Asset Management & Custody Banks
    0.3%
  • Automobile Manufacturers
    0.2%
  • Diversified Banks
    0.1%
  • Mortgage REITs
    0.1%

Related Companies and Tools


This page (NYSEARCA:PFFA) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners