Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund in the Preferred Stock category. It has $2.39B in assets, an expense ratio of 2.11% and a 8.50% 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
$2.39B
Expense ratio
2.11%
Category
Preferred Stock
Dividend yield
8.50%
NAV
$20.58
Fund family
Virtus
Exchange
NYSE
Top holdings
The largest positions Virtus InfraCap U.S. Preferred Stock ETF reports, by weight.
Holding
Name
Weight
FLGPA
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
2.59%
ETPI
Energy Transfer LP PRF PERPETUAL USD - Ser I
2.37%
TDSPV
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int
2.33%
STRC
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
2.28%
FCNCN
First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep
2.24%
BANCPF
Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F
2.22%
KKRPD
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
2.17%
GNLPD
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
2.10%
BAPA
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A