NYSEArca - Delayed Quote USD

Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

22.40 +0.11 (+0.49%)
At close: 4:00 PM EST
22.50 +0.10 (+0.45%)
After hours: 5:04 PM EST
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DELL
  • Previous Close 22.29
  • Open 22.25
  • Bid 22.30 x 1100
  • Ask 22.77 x 900
  • Day's Range 22.21 - 22.47
  • 52 Week Range 18.72 - 23.24
  • Volume 735,655
  • Avg. Volume 499,313
  • Net Assets 1.38B
  • NAV 22.21
  • PE Ratio (TTM) --
  • Yield 8.92%
  • YTD Daily Total Return 17.25%
  • Beta (5Y Monthly) 1.47
  • Expense Ratio (net) 2.52%

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.

Virtus

Fund Family

Preferred Stock

Fund Category

1.38B

Net Assets

2018-05-15

Inception Date

Performance Overview: PFFA

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Trailing returns as of 11/20/2024. Category is Preferred Stock.

YTD Return

PFFA
17.25%
Category
10.69%
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1-Year Return

PFFA
28.98%
Category
21.75%
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3-Year Return

PFFA
6.11%
Category
1.00%
?

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Holdings: PFFA

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Top 10 Holdings (25.66% of Total Assets)

SymbolCompany% Assets
SLMBP
SLM Corporation 3.05%
SCEPJ
SCEPJ 2.86%
ETPI
ETPI 2.82%
FLGPA
FLGPA 2.72%
RLJPA
RLJPA 2.44%
NYMTN
New York Mortgage Trust, Inc. 2.40%
FTAIO
FTAI Aviation Ltd. 2.40%
DBRGPI
DBRGPI 2.36%
GNLPD
GNLPD 2.32%
RFPF
RFPF 2.29%

Sector Weightings

Recent News: PFFA

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Research Reports: PFFA

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