Virtus InfraCap U.S. Preferred Stock ETF
NYSE Arca:PFFA

  • LAST PRICE
    22.42
  • TODAY'S CHANGE (%)
    0.02 (0.07%)
  • Bid / Lots
    22.41/ 14
  • Ask / Lots
    22.42/ 10
  • Open / Previous Close
    22.46 / 22.40
  • Day Range
    22.41
    22.49
  • 52 Week Range
    18.72
    23.24
  • Volume
    382,726
  • Overall Morningstar Rating
    out of 85 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Preferred		119.9%
US Stock		1.9%
Non-US Stock		0.3%
US Bond		0.2%
Convertible		0
Non-US Bond		0
Sectors
Utilities2.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		85.4%
Canada		14.6%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SLMBP
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
Long
3.0%
+0.16%
$42.2M
SCE.PR.J
SCE Trust IV Preferred Secs Series -J-
Long
2.9%
+0.16%
$39.6M
ET.PR.I
Energy Transfer LP PRF PERPETUAL USD - Ser I
Long
2.8%
+0.16%
$39.1M
FLG.PR.A
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Long
2.7%
+0.16%
$37.7M
RLJ.PR.A
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
Long
2.4%
+0.16%
$33.9M
NYMTN
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Long
2.4%
+0.16%
$33.3M
FTAIO
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
Long
2.4%
+0.04%
$33.2M
DBRG.PR.I
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series
Long
2.4%
+0.14%
$32.7M
GNL.PR.D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Long
2.3%
+0.16%
$32.2M
RF.PR.F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Long
2.3%
-0.57%
$31.8M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FT Wilshire 5000 TR USD
Category
Preferred Stock
Sponsor
Virtus ETF Advisers LLC
Inception
May 15, 2018
As of 2024-10-31

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.

Holding Details
Total Net Assets$1.4B
Shares Out.62.7M
Net Asset Value (NAV)$22.37
Prem/Discount to NAV0.15%
P/E Ratio9.1
Dividend Yield8.96%
Dividend per Share2.01 USD
Ex-Dividend Date11/20/2024
Dividend Payment Date11/27/2024
Beta---
Morningstar Investment StylePreferred Stock
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)2.52%