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Virtus InfraCap U.S. Pref...

NYSEArca: PFFA · Real-Time Price · USD
21.08
+0.08 (0.38%)
At close: Aug 19, 2026, 8:00 PM

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

0.38%

No data available

Bid20.96
Market Capn/a
AUM2.45B
NAV20.96
Beta1.05
EPS (ttm)n/a
PE Ratio (ttm)43.12
Shares Outn/a
Inception DateMay 15, 2018
Ask21.2
Volume720,918
Avg. Volume (20D)915,601
Open21.11
Previous Close21.00
Day's Range20.98 - 21.14
52-Week Range20.23 - 22.50
Holdingsn/a
Expense Ratio2.11%

About 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.

Asset Class Preferred
Ticker Symbol PFFA
Inception Date May 15, 2018
Provider Virtus
Website Fund Home Page
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services73.53%
Industrials15.41%
Healthcare6.15%
Real Estate2.78%
Technology1.51%
View All Sectors

Top 10 Holdings 22.92% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 9.78%

Ex-DividendAmountPayment Date
Jul 20, 2026$0.1730n/a
Jun 22, 2026$0.1730n/a
May 20, 2026$0.1730n/a
Apr 20, 2026$0.1730n/a
Mar 20, 2026$0.1730n/a
Full Dividend History
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4 days ago · 24/7 Wall St.

We Did the Math on What $100,000 Earns in the 5 Most Popular Income ETFs and the Gap Is Enormous

Five popular income ETFs all promise fat monthly checks, but the same $100,000 stake produces wildly different results depending on which one you pick, and the reasons behind that gap reveal something...

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5 days ago · 24/7 Wall St.

How Much You Need in These 3 Monthly Dividend ETFs to Double the Average Social Security Check

Three monthly dividend ETFs can replace a missing Social Security check, but the one that demands the least capital carries a risk most retirees underestimate.

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2 weeks ago · 24/7 Wall St.

Preferred Stock ETFs Pay 6 to 9 Percent, and After Comparing the Three Giants Only One Is Worth Its Fee

Three preferred stock ETFs dominate the income space and all promise yields that dwarf investment-grade bonds, but their fees, structures, and risks sit so far apart that picking the wrong one quietly...

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2 weeks ago · 24/7 Wall St.

These 3 ETFs Can Turn $500,000 Into $40,000 a Year Without Touching Principal

Most income strategies force a painful choice between yield and principal, but three overlooked ETFs attack that tradeoff from completely different angles, and the math behind blending them together m...

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4 weeks ago · 24/7 Wall St.

Want $10,000 a Year on $100K? This Preferred-Stock Fund Pays It Monthly

A $100K stake in the most popular preferred-stock ETF generates solid monthly income, but a lesser-known rival with a different strategy turns that same investment into a dramatically larger paycheck....

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