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

Preferred Stock · Virtus · NYSE

Preferred StockETF
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 ratio2.11%
CategoryPreferred Stock
Dividend yield8.59%
NAV$20.67
Fund familyVirtus
ExchangeNYSE

Top holdings

The largest positions Virtus InfraCap U.S. Preferred Stock ETF reports, by weight.

HoldingNameWeight
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 2.35%
ETPI Energy Transfer LP PRF PERPETUAL USD - Ser I 2.23%
BWPA Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 2.05%
RLJPA RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.03%
TWOPC Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 2.03%

Other Preferred Stock ETFs

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