Compare ETFs: PFFA

PFFA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFAVirtus InfraCap U.S. Preferred Stock ETF21.76-0.09%1.99B2.48%-9.37%

Average Return

Top 25 Holdings

PFFA - Virtus InfraCap U.S. Preferred Stock ETF
No.SymbolNameWeight
1 EIX.V0 PERP J SCE Trust IV Preferred Secs Series -J- 3.70%
2 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.97%
3 APO.6.75 07.31.26 Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 2.91%
4 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.57%
5
n/a
Energy Transfer LP PRF PERPETUAL USD - Ser I 2.55%
6
n/a
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.42%
7 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.38%
8
n/a
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.25%
9
n/a
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.14%
10 FLG.PR U New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 2.05%
11
n/a
Diversified Healthcare Trust 0% 2.04%
12 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.96%
13 TWO.V7.25 PERP C Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 1.96%
14
n/a
Diversified Healthcare Trust 0% 1.88%
15
n/a
Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 1.85%
16 ATLC.9.25 01.31.29 * Atlanticus Holdings Corp. 0% 1.84%
17
n/a
Qwest Corporation 0% 1.80%
18
n/a
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F 1.78%
19 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.70%
20
n/a
Qwest Corporation 0% 1.64%
21
n/a
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 1.62%
22 TRTN.7.375 PERP Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C 1.61%
23 VLY.V6.25 PERP A Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- 1.51%
24 MFA.V6.5 PERP C MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C 1.50%
25 DTE.6.25 10.01.85 H DTE Energy Co. 0% 1.48%
View PFFA holdings