Compare ETFs: PFFA

PFFA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFAVirtus InfraCap U.S. Preferred Stock ETF20.690.15%2.46B2.11%-9.96%

Average Return

Top 25 Holdings

PFFA - Virtus InfraCap U.S. Preferred Stock ETF
No.SymbolNameWeight
1 MSTR.10 PERP A Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) 2.99%
2 ORCL.6.5 01.15.29 D Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D 2.70%
3 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.64%
4 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.61%
5 CTL.6.5 09.01.51 Qwest Corporation 0% 2.41%
6 TDS.6 PERP VV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.37%
7 GOOGL.6.25 05.15.29 A Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A 2.34%
8 ET.9.25 PERP I Energy Transfer LP PRF PERPETUAL USD - Ser I 2.27%
9 GOOGL.6.25 05.15.29 B Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B 2.15%
10 BW.7.75 PERP A Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 2.10%
11 BA.6 10.15.27 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.08%
12 TWO.V7.25 PERP C Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 2.08%
13 RLJ.1.95 PERP A RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.05%
14 CTL.6.75 06.15.52 Qwest Corporation 0% 2.03%
15 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.03%
16 GNL.7.5 PERP D Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 1.98%
17 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 1.93%
18 DHC.5.625 08.01.42 Diversified Healthcare Trust 0% 1.88%
19 FCNCA.V6.625 PERP E First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep 1.88%
20 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.88%
21 DHC.6.25 02.01.46 Diversified Healthcare Trust 0% 1.78%
22 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.74%
23 TRTN.7.625 PERP Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F 1.62%
24 MFA.V6.5 PERP C MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C 1.58%
25 TWO.V7.625 PERP B Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- 1.55%
View PFFA holdings