Virtus InfraCap US Preferred Stock ETF (PFFA)

NYSEARCA: PFFA · IEX Real-Time Price · USD
+0.02 (0.11%)
Sep 30, 2022 4:00 PM EDT - Market closed
Assets $466.13M
NAV $18.99
Expense Ratio 1.21%
PE Ratio n/a
Shares Out 24.55M
Dividend (ttm) $1.94
Dividend Yield 10.19%
Ex-Dividend Date Sep 20, 2022
1-Year Return -23.53%
Volume 153,583
Open 18.89
Previous Close 19.02
Day's Range 18.89 - 19.10
52-Week Low 18.88
52-Week High 25.34
Beta 1.32
Holdings 174
Inception Date May 15, 2018

About PFFA

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 Alternative
Region North America
Issuer Virtus ETF Advisors LLC
Stock Exchange NYSEARCA
Ticker Symbol PFFA
Index Tracked SP US Preferred Stock Index

Top 10 Holdings

39.09% of assets
Name Symbol Weight
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- CEQP 9.25 PERP * 4.79%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- RLJ 1.95 PERP A 4.51%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on EIX V5.75 PERP H 4.49%
DCP Midstream LP Pfd DCP V7.875 PERP B 4.31%
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 BW 7.75 PERP A 3.97%
The Necessity Retail REIT Inc Series A RTL 7.5 PERP A 3.82%
DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I- DBRG 7.15 PERP I 3.46%
NuStar Energy LP A NSUS V0 PERP A 3.42%
Algonquin Power & Utilities Corp Units (Corporate) AQNCN 7.75 06.15.24 3.37%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.162 Sep 28, 2022
Aug 22, 2022 $0.1625 Aug 30, 2022
Jul 20, 2022 $0.1625 Jul 28, 2022
Jun 21, 2022 $0.1625 Jun 29, 2022
May 20, 2022 $0.1625 May 31, 2022
Apr 20, 2022 $0.1625 Apr 28, 2022
Full Dividend History


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

NEW YORK , Sept. 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 annu...

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