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

NYSEARCA: PFFA · IEX Real-Time Price · USD
21.22
+0.17 (0.81%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.81%
Assets $993.46M
Expense Ratio 2.52%
PE Ratio n/a
Shares Out 47.45M
Dividend (ttm) $2.00
Dividend Yield 9.40%
Ex-Dividend Date Jun 20, 2024
Payout Ratio n/a
1-Year Return +8.05%
Volume 221,931
Open 21.04
Previous Close 21.05
Day's Range 21.03 - 21.22
52-Week Low 17.96
52-Week High 21.42
Beta 0.44
Holdings 186
Inception Date May 15, 2018

About PFFA

Fund Home Page

The Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund that mostly invests in broad credit fixed income. 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 issued by Virtus Investment Partners.

Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PFFA

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2024 $0.1675 Jun 27, 2024
May 20, 2024 $0.1675 May 28, 2024
Apr 22, 2024 $0.1675 Apr 29, 2024
Mar 20, 2024 $0.1675 Mar 26, 2024
Feb 21, 2024 $0.1675 Feb 29, 2024
Jan 22, 2024 $0.1675 Jan 30, 2024
Full Dividend History

News

New Virtus ETF Focuses on Managed Futures

On Thursday, Virtus Investment Partners added a new ETF to its roster with the launch of the Virtus AlphaSimplex Managed Futures ETF (ASMF). The actively managed fund has a net expense ratio of 0.80%.

Other symbols: ASMF
6 weeks ago - ETF Trends

Virtus InfraCap ETFs (AMZA/PFFA/PFFR) Declare Monthly Distributions

NEW YORK--(BUSINESS WIRE)--The InfraCap MLP ETF (NYSE Arca: AMZA) (the “Fund”) has declared a monthly distribution of $0.26 ($3.12 per share on an annualized basis). The distribution will be paid Janu...

Other symbols: AMZAPFFR
5 months ago - Business Wire

Investing in Energy Infrastructure Through ETFs

Jay Hatfield, founder, CEO and portfolio manager at Infrastructure Capital Advisors, discusses MLP and preferred stock ETFs.

Other symbols: AMZAPFFR
1 year ago - ETFcom

Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) Declares Monthly Distribution

NEW YORK , Dec. 19, 2022 /PRNewswire/ -- The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.1625 per share ($1.95 per share on an ann...

1 year ago - PRNewsWire

Don't Overlook Preferred Stocks

If you ignore preferred stocks out of fear or unfamiliarity, get in there. The rewards trounce the risks.

2 years ago - Kiplinger

Different Ways To Play Preferreds

With the murky outlook for equities and bonds, preferred stock could generate income with lower volatility.

Other symbols: AGGPFFSPY
3 years ago - ETFcom

Virtus ETFs Farm Nontraditional Income

ETF issuer sees opportunities beyond tradition Treasuries and bonds.

Other symbols: NFLTVRAI
4 years ago - ETFcom