Virtus InfraCap US Preferred Stock ETF (PFFA)

NYSEARCA: PFFA · IEX Real-Time Price · USD
19.04
+0.02 (0.11%)
Sep 30, 2022 4:00 PM EDT - Market closed
0.11%
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%
NuStar Energy LP FXDFR PRF PERPETUAL USD 25 - Ser C NSUS V9 PERP C 2.94%
View More Holdings

Dividends

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

News

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...

1 week ago - PRNewsWire

75-Bp Rate Hike in September? ETFs to Play

Per CME group, there is 70.5% probabilities of a 75-bp rate hike in the September meeting while 29.5% probability is of a 50-bp rate hike.

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1 month ago - Zacks Investment Research

ETFs to Gain from Rising Rates

Rising rate worries are gripping the whole world, crippling the investing scenario again with uncertainty. These ETFs may provide you some support against it.

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3 months ago - Zacks Investment Research

5 Simple Steps to Make $50,000 in Passive Income Per Year

You don't even have to follow all of the steps.

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3 months ago - The Motley Fool

After Declines, Preferred ETFs Are Worth Examining

Preferred stocks are hybrid securities, meaning they display traits of bonds and equities. This year, that's not a positive, as both fixed income assets and stocks are faltering.

3 months ago - ETF Trends

Nontraditional Strategies to Consider in a Rising Rate Environment

Virtus Investment Partners, a multi-manager asset management business, discusses why advisors should consider preferreds, bank loans, and utilities for investing in, the importance of diversification in...

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7 months ago - ETF Trends

Don't Overlook Preferred Stocks

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

11 months ago - Kiplinger

Alternative ETF Strategies to Bolster Your Income Portfolio

In a lower-for-longer yield environment, exchange traded fund investors can turn to non-traditional sources of income to bolster their fixed income portfolios. In the recent webcast, Income for a Better...

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11 months ago - ETF Trends

Different Ways To Play Preferreds

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

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1 year ago - ETFcom

Active Municipal Bond ETFs: A Rare, Overlooked Asset Class

Low interest rates crimp fixed income investors. That much is on display this year, but the scenario can also motivate market participants to examine other income-generating asset classes, including pre...

1 year ago - ETF Trends

7 Index Funds That Aren't Worth Their Fees

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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1 year ago - InvestorPlace

Earn Close to 5% Yield With These ETFs

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

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2 years ago - Zacks Investment Research

Virtus ETFs Farm Nontraditional Income

ETF issuer sees opportunities beyond tradition Treasuries and bonds.

Other symbols: BLHYNFLTVRAI
2 years ago - ETFcom

7 ETF Areas Up At Least 25% Last Week

Wall Street rallies on cues of slowdown in virus cases in some hotspots and the Fed???s latest round of stimulus boosted these ETF areas last week.

2 years ago - Zacks Investment Research

Top & Flop ETF Zones of Last Week

Inside the best worst performing zones of the last week and their ETFs as U.S. stocks saw their biggest one-week rally since 1974.

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2 years ago - Zacks Investment Research

6 Overlooked High-Yielding ETFs in Focus Post Fed Minutes

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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2 years ago - Zacks Investment Research

Active Management Has Perks With Preferred Stock ETFs

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...

2 years ago - ETF Trends