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Virtus InfraCap US Preferred Stock ETF (PFFA)

NYSEARCA: PFFA · IEX Real-Time Price · USD
24.57 -0.22 (-0.90%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$532.13M
NAV$24.75
Expense Ratio1.47%
PE Ration/a
Shares Out21.50M
Dividend (ttm)$1.91
Dividend Yield7.72%
Ex-Dividend DateNov 22, 2021
1-Year Return+12.79%
Volume168,974
Open25.06
Previous Close24.79
Day's Range24.40 - 24.75
52-Week Low21.11
52-Week High21.11
Beta1.52
Holdings169
Inception DateMay 15, 2018

About PFFA

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 ClassAlternative
RegionNorth America
IssuerVirtus ETF Advisors LLC
Stock ExchangeNYSEARCA
Ticker SymbolPFFA
Index TrackedSP US Preferred Stock Index

Top 10 Holdings

37.21% of assets
NameSymbolWeight
South Jersey Industries Inc Units (Corporate Unit -01/04/2024)N/A4.44%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-N/A4.15%
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-N/A4.07%
SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd onN/A4.00%
DCP Midstream LP PfdN/A3.86%
American Finance Trust Inc Series AN/A3.78%
Dominion Energy Inc Series AN/A3.36%
EPR Properties 9.00% Series E cumulative convertible preferred shares liquiN/A3.30%
Babcock & Wilcox Enterprises Incorporation 0%N/A3.16%
NuStar Energy LP AN/A3.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 22, 2021$0.160Nov 30, 2021
Oct 20, 2021$0.160Oct 28, 2021
Sep 20, 2021$0.160Sep 28, 2021
Aug 20, 2021$0.160Aug 30, 2021
Jul 20, 2021$0.160Jul 28, 2021
Jun 21, 2021$0.160Jun 29, 2021
Full Dividend History

News

Don't Overlook Preferred Stocks

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

4 weeks 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...

Other symbols:PFFRSEIXVABS
1 month ago - ETF Trends

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

NEW YORK, Oct. 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...

1 month ago - PRNewsWire

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 months ago - ETFcom

Active Management Adds to Allure of Preferred Stocks

The combination of low interest rates and rising equity prices could be the impetus for some investors to get involved with preferred stocks – an income-generating asset class with bond- and equity-like...

5 months ago - ETF Trends

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...

6 months ago - ETF Trends

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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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7 months 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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1 year ago - Zacks Investment Research

Virtus ETFs Farm Nontraditional Income

ETF issuer sees opportunities beyond tradition Treasuries and bonds.

Other symbols:BLHYNFLTVRAI
1 year 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.

1 year 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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1 year 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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1 year 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...

1 year ago - ETF Trends