Compare ETFs: PFFA

PFFA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFAVirtus InfraCap U.S. Preferred Stock ETF21.38-0.54%2.38B2.11%-9.59%

Average Return

Top 25 Holdings

PFFA - Virtus InfraCap U.S. Preferred Stock ETF
No.SymbolNameWeight
1 ORCL.6.5 01.15.29 D Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D 2.88%
2 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.52%
3 TDS.6 PERP VV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.37%
4 ET.9.25 PERP I Energy Transfer LP PRF PERPETUAL USD - Ser I 2.31%
5 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.25%
6 FCNCA.V6.625 PERP E First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep 2.21%
7 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.14%
8 APO.6.75 07.31.26 Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 2.11%
9 GNL.7.5 PERP D Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.09%
10 BW.7.75 PERP A Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 2.08%
11 RLJ.1.95 PERP A RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.06%
12 TWO.V7.25 PERP C Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 1.96%
13 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 1.95%
14 BA.6 10.15.27 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 1.87%
15 CTL.6.5 09.01.56 Qwest Corporation 0% 1.87%
16 ALB.7.25 03.01.27 Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St 1.86%
17 DHC.5.625 08.01.42 Diversified Healthcare Trust 0% 1.85%
18 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.84%
19 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.72%
20 MSTR.11.5 PERP A. Strategy Inc VR PRF PERPETUAL USD 100 - Ser A 1.72%
21 DHC.6.25 02.01.46 Diversified Healthcare Trust 0% 1.69%
22 MSTR.10 PERP A Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) 1.63%
23 CTL.6.75 06.15.57 Qwest Corporation 0% 1.62%
24 TRTN.7.625 PERP Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F 1.59%
25 MFA.V6.5 PERP C MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C 1.57%
View PFFA holdings