Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund in the Preferred Stock category. It has $2.53B in assets, an expense ratio of 2.11% and a 8.59% dividend yield. 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.
Assets under management
$2.53B
Expense ratio
2.11%
Category
Preferred Stock
Dividend yield
8.59%
NAV
$20.67
Fund family
Virtus
Exchange
NYSE
Top holdings
The largest positions Virtus InfraCap U.S. Preferred Stock ETF reports, by weight.
Holding
Name
Weight
STRD
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861)
2.82%
ORCLPD
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
2.67%
KKRPD
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
2.67%
FLGPA
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
2.58%
TDSPV
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int