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Virtus InfraCap U.S. Pref...

NYSEArca: PFFA · Echtzeitkurs · USD
21.08
+0.08 (0.38%)
Zum Schluss: Aug 19, 2026, 3:59 PM
21.14
+0.28%
Nachbörslich: 5:30 PM

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) ETF Price, Holdings & Analysis

0.38%
Geld21.08
Marktkapitalisierungn/a
Fondsvermögen2.45 Mrd
NAV21.06
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)43.12
Ausstehende Anteilek.A.
AuflagedatumMay 15, 2018
Brief21.09
Volumen530,272
Ø Vol. (20D)915,601
Eröffnung21.11
Vortagesschluss21.00
Tagesspanne20.98 - 21.14
52-Wk Range20.23 - 22.50
Positionenk.A.
Kostenquote2.11%

Über PFFA

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.

Anlageklasse Preferred
Tickersymbol PFFA
Auflagedatum May 15, 2018
Anbieter Virtus
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services73.53%
Industrials15.41%
Healthcare6.15%
Real Estate2.78%
Technology1.51%
Alle Sektoren anzeigen

Top 10 Positionen 22.92% insgesamt

NameSymbolGewicht
Strategy Inc Vr Prf ...STRC2.64%
Flagstar Bank Na Fxd...FLGPA2.57%
Kkr & Co Inc 6.25% P...KKRPD2.55%
Telephone And Data S...TDSPV2.38%
Energy Transfer LP P...ETPI2.35%
Banc Of California I...BANCPF2.17%
Rlj Lodging Trust US...RLJPA2.08%
Global Net Lease Inc...GNLPD2.07%
Oracle Corp Fr Prf P...ORCLPD2.06%
Two Harbors Investme...TWOPC2.05%
Alle Positionen anzeigen

Dividenden Dividendenrendite 9.78%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1730k.A.
Jun 22, 2026$0.1730k.A.
May 20, 2026$0.1730k.A.
Apr 20, 2026$0.1730k.A.
Mar 20, 2026$0.1730k.A.
Vollständige Dividendenhistorie
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