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Virtus InfraCap U.S. Pref... (PFFA)
NYSEArca: PFFA
· Precio en tiempo real · USD
21.11
+0.11 (0.52%)
Al cierre: Aug 19, 2026, 4:00 PM
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) ETF Price, Holdings & Analysis
0.52% (1D)
No hay datos disponibles
| Precio de compra | 21.08 |
| Capitalización de mercado | n/a |
| AUM | 2.45B |
| NAV | 21.06 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 43.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 15, 2018 |
| Precio de venta | 21.09 |
| Volumen | 530,272 |
| Volumen medio (20D) | 915,601 |
| Abierto | 21.11 |
| Cierre anterior | 21.00 |
| Rango del día | 20.98 - 21.14 |
| Rango de 52 semanas | 20.23 - 22.50 |
| Participaciones | n/a |
| Relación de gastos | 2.11% |
Acerca de 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.
Clase de activo Preferred
Símbolo bursátil PFFA
Fecha de inicio May 15, 2018
Proveedor Virtus
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 73.53% |
| Industrials | 15.41% |
| Healthcare | 6.15% |
| Real Estate | 2.78% |
| Technology | 1.51% |
Las 10 principales participaciones 22.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 9.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1730 | n/a |
| Jun 22, 2026 | $0.1730 | n/a |
| May 20, 2026 | $0.1730 | n/a |
| Apr 20, 2026 | $0.1730 | n/a |
| Mar 20, 2026 | $0.1730 | n/a |