PFFA - Virtus InfraCap US Preferred Stock ETF
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 20|
|Day's Range||24.24 - 24.48|
|52-Week Range||13.58 - 24.82|
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 Holdings37.00% of assets
|American Finance Trust Inc Series A||n/a||5.03%|
|RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-||n/a||4.99%|
|DCP Midstream LP Pfd||n/a||4.61%|
|CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i||n/a||3.82%|
|SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on||n/a||3.32%|
|EPR Properties 9.00% Series E cumulative convertible preferred shares liqui||n/a||3.21%|
|Braemar Hotels & Resorts Inc 0%||n/a||3.07%|
|NuStar Energy LP A||n/a||3.01%|
|South Jersey Industries Inc Units (Corporate Unit -01/04/2024)||n/a||2.98%|
|Colony Capital Inc Cum Conv Red Perp Pfd Registered Shs Series -I-||n/a||2.96%|
|Mar 22, 2021||$0.16||Mar 30, 2021|
|Feb 22, 2021||$0.16||Feb 26, 2021|
|Jan 20, 2021||$0.16||Jan 28, 2021|
|Dec 21, 2020||$0.15||Dec 30, 2020|
|Nov 20, 2020||$0.15||Nov 30, 2020|
|Oct 20, 2020||$0.15||Oct 28, 2020|
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...
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...
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...
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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...