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Holding PFFA?
Track your performance easily
PFFA Price & Analysis
PFFA ETF Chart & Stats
Day’s Range― - ―
52-Week Range18.81 - 23.24
Previous Close22.46
VolumeN/A
Average Volume (3M)517.13K
AUM1.40B
NAV22.39
Expense Ratio2.52%
Holdings Count216
Beta0.77
Inception DateMay 15, 2018
Last Dividend Ex-Date
Nov 20, 2024Dividend Yield
2 (8.91%)Shares Outstanding58,800,004
Standard Deviation0.09
10 Day Avg. Volume535,295
30 Day Avg. Volume517,126
Alpha-0.00581
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Fund Flow Chart
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) 1 year Net Flows: 614M
PFFA ETF FAQ
What was PFFA’s price range in the past 12 months?
PFFA lowest ETF price was 18.81 and its highest was 23.24 in the past 12 months.
What is the AUM of PFFA?
As of Nov 22, 2024 The AUM of PFFA is 1.40B.
Is PFFA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does PFFA pay dividends?
PFFA pays a Monthly dividend of 0.17 which represents an annual dividend yield of 8.91%. See more information on PFFA dividends here
How many shares outstanding does PFFA have?
PFFA has 58,800,004 shares outstanding.
Which hedge fund is a major shareholder of PFFA?
Currently, no hedge funds are holding shares in PFFA
Top 10 Holdings
SCE Trust IV Cum Trust Preferred Secs Series J
2.83%
Energy Transfer LP Fixed Rate Perp Pfd Units Series I
2.81%
Flagstar Financial Inc Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series A
2.78%
Corebridge Financial, Inc.6.375 % Notes 2024-15.12.64
2.69%
SLM Corp Floating-Rate Non-Cum Pfd Shs Series B
2.60%
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.34%
Banc of California, Inc. 7.75 % Non Cum Perp Pfd Registered Shs
2.32%
New York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.30%
Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd Registered Shs Series D
2.29%
DigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.21%
Total25.17%
ETF Description
Virtus InfraCap U.S. Preferred Stock ETF
PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income, with capital appreciation as a secondary goal.