Virtus InfraCap U.S. Preferred Stock ETF (PFFA): ETF
ETF traded on ARCX under symbol PFFA. Quoted in usd.
Virtus InfraCap U.S. Preferred Stock ETF
-0.79%$18.78
ARCX:PFFACore Investment Grade Bond
AUM $2.28B·YTD --·Yield --
About PFFA
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
Largest holdings
- STRD Strategy Inc 10.000%3.05%
- Boeing Co/The 6.000%2.98%
- Flagstar Bank NA 6.375%2.80%
- GOOGM Alphabet Inc 6.250%2.79%
- KKR & Co Inc 6.250%2.65%
- GOOGN Alphabet Inc 6.250%2.59%
- ET-PI Energy Transfer LP 9.250%2.34%
- TDS-PV Telephone and Data Systems Inc 6.000%2.32%
- CTGG Qwest Corp 6.500%2.28%
- BANC-PF Banc of California Inc 7.750%2.16%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$99,448
Total Return
+$29,448
(+42.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$2.28B
NAV$18.91
Premium/Discount-0.69%
Expense Ratio2.11%
Market Cap$2.35B
Shares Outstanding113.95M
Inception DateMay 15, 2018
Fund Details
IssuerVirtus
Asset ClassCore Investment Grade Bond
Beta1.07
SectorFinancial Services
DomicileUS
52-Week Range
$18.77$22.06
Current: $18.78
Volume
Volume1.01M
Avg Volume897.16K
Vol/Avg1.12x
30d
1.01M
60d
948.64K
90d
848.37K
Comparable ETFs