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PFFA - Virtus InfraCap US Preferred Stock ETF

Stock Price: $24.28 USD -0.07 (-0.29%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $401.07M
NAV $24.53
Expense Ratio 2.01%
PE Ratio n/a
Beta (5Y) 1.59
Dividend (ttm) $1.83
Dividend Yield 7.46%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $24.28
Previous Close $24.35
Change ($) -0.07
Change (%) -0.29%
Day's Open 24.48
Day's Range 24.24 - 24.48
Day's Volume 200,659
52-Week Range 13.58 - 24.82

Fund Description

The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Asset Class
Inception Date
May 15, 2018
Ticker Symbol
Index Tracked
SP US Preferred Stock Index

Top 10 Holdings

37.00% of assets
American Finance Trust Inc Series An/a5.03%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-n/a4.99%
DCP Midstream LP Pfdn/a4.61%
CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th in/a3.82%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onn/a3.32%
EPR Properties 9.00% Series E cumulative convertible preferred shares liquin/a3.21%
Braemar Hotels & Resorts Inc 0%n/a3.07%
NuStar Energy LP An/a3.01%
South Jersey Industries Inc Units (Corporate Unit -01/04/2024)n/a2.98%
Colony Capital Inc Cum Conv Red Perp Pfd Registered Shs Series -I-n/a2.96%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.16Mar 30, 2021
Feb 22, 2021$0.16Feb 26, 2021
Jan 20, 2021$0.16Jan 28, 2021
Dec 21, 2020$0.15Dec 30, 2020
Nov 20, 2020$0.15Nov 30, 2020
Oct 20, 2020$0.15Oct 28, 2020
Full Dividend History


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NEW YORK, April 19, 2021 /PRNewswire/ -- The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annuali...

1 day ago - PRNewsWire

There are a ton of ETFs out there. While most offer quality low-cost baskets of assets, a few of these index funds are less appealing for investors.

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2 weeks ago - InvestorPlace

NEW YORK, March 19, 2021 /PRNewswire/ -- The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annuali...

1 month ago - PRNewsWire

NEW YORK, Feb. 19, 2021 /PRNewswire/ -- The Virtus InfraCap U.S. Preferred Stock ETF (NYSE Arca: PFFA) (the "Fund") has declared a monthly distribution of $0.16 per share ($1.92 per share on an annualiz...

2 months ago - PRNewsWire

Enjoying solid current income has become really tough in the current rock-bottom yield environment.

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8 months ago - Zacks Investment Research

ETF issuer sees opportunities beyond tradition Treasuries and bonds.

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1 year ago - Zacks Investment Research

We have highlighted some ETFs with double-digit yields that could be the perfect choice for investors seeking higher income in the low rate environment while protecting the downside risk from market unc...

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1 year ago - Zacks Investment Research

Most preferred stock ETFs are passively managed, but the Virtus InfraCap U.S. Preferred Stock ETF (NYSEArca: PFFA) shows investors may want to consider active management with this income-generating asse...

1 year ago - ETF Trends