Loading data for PFFA — first visit, this takes a few seconds.
Virtus InfraCap U.S. Pref... (PFFA)
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% (1D)
| Geld | 21.08 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.45 Mrd |
| NAV | 21.06 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 43.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 15, 2018 |
| Brief | 21.09 |
| Volumen | 530,272 |
| Ø Vol. (20D) | 915,601 |
| Eröffnung | 21.11 |
| Vortagesschluss | 21.00 |
| Tagesspanne | 20.98 - 21.14 |
| 52-Wk Range | 20.23 - 22.50 |
| Positionen | k.A. |
| Kostenquote | 2.11% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 73.53% |
| Industrials | 15.41% |
| Healthcare | 6.15% |
| Real Estate | 2.78% |
| Technology | 1.51% |
Top 10 Positionen 22.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Strategy Inc Vr Prf ... | STRC | 2.64% |
| Flagstar Bank Na Fxd... | FLGPA | 2.57% |
| Kkr & Co Inc 6.25% P... | KKRPD | 2.55% |
| Telephone And Data S... | TDSPV | 2.38% |
| Energy Transfer LP P... | ETPI | 2.35% |
| Banc Of California I... | BANCPF | 2.17% |
| Rlj Lodging Trust US... | RLJPA | 2.08% |
| Global Net Lease Inc... | GNLPD | 2.07% |
| Oracle Corp Fr Prf P... | ORCLPD | 2.06% |
| Two Harbors Investme... | TWOPC | 2.05% |
Dividenden Dividendenrendite 9.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1730 | k.A. |
| Jun 22, 2026 | $0.1730 | k.A. |
| May 20, 2026 | $0.1730 | k.A. |
| Apr 20, 2026 | $0.1730 | k.A. |
| Mar 20, 2026 | $0.1730 | k.A. |
