Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
NYSEARCA: PFFAVirtusPreferred StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PFFA chart
Full chartKey facts
- Expense ratio
- 2.11%
- Assets (AUM)
- $2.37B
- Dividend yield
- 9.76%
- Holdings
- 9
- Inception
- May 15, 2018
- Issuer
- Virtus
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 19.35 – 22.06
- Volume / Avg
- 762.40K / 817.72K
- Beta
- —
- Previous close
- 19.55
PFFA ETF today
The Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund from Virtus in the Preferred Stock category. It charges an expense ratio of 2.11%, or $211.00 per year on a $10,000 investment, and manages $2.37 billion in assets. Its largest holding is Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) (STRD) at 2.94% of assets, and the top 9 positions make up 22.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 9.76% ($0.00 per share annually). PFFA launched on May 15, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
PFFA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STRDStrategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 2.94% |
| 2 | GOOGMAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.65% |
| 3 | FLGPAFlagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.62% |
| 4 | KKRPDKKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.60% |
| 5 | GOOGNAlphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.43% |
| 6 | TDSPVTelephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.31% |
| 7 | ETPIEnergy Transfer LP PRF PERPETUAL USD - Ser I | 2.28% |
| 8 | ORCLPDOracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.26% |
| 9 | BAPABoeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.20% |
Top 10 holdings: 22.3% of assets.
PFFA performance
1 week
+0.36%
PFFA price return, excluding dividends.
ETFs similar to PFFA
PFFA ETF FAQ
What is the PFFA price today?
PFFA last traded at $19.52 as of Oct 9, 4:00 PM EDT, down 0.15% on the day.
What is PFFA's expense ratio?
PFFA has an expense ratio of 2.11%, which works out to about $211.00 per year for every $10,000 invested.
What are PFFA's top holdings?
PFFA's largest holdings are Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) (2.94%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A (2.65%), Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (2.62%), KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D (2.60%), Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B (2.43%). The top 10 make up 22.3% of the fund.
Does PFFA pay a dividend?
Yes. PFFA has a trailing dividend yield of 9.76%.
How big is PFFA?
PFFA has about $2.37 billion in assets under management spread across 9 holdings.