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Virtus InfraCap U.S. Pref... (PFFA)
NYSEArca: PFFA
· Prix en temps réel · USD
21.08
+0.08 (0.38%)
À la clôture : Aug 19, 2026, 3:59 PM
21.08
+0.00%
Après-Bourse: 4:38 PM
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) ETF Price, Holdings & Analysis
0.38% (1D)
| Bid | 21.08 |
| Capitalisation boursière | n/a |
| AUM | 2.45B |
| NAV | 21.06 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 43.12 |
| Parts en circulation | n / A |
| Date de création | May 15, 2018 |
| Ask | 21.09 |
| Volume | 530,272 |
| Moy. Volume (20D) | 915,601 |
| Ouverture | 21.11 |
| Clôture précédente | 21.00 |
| Fourchette du jour | 20.98 - 21.14 |
| Intervalle de 52 semaines | 20.23 - 22.50 |
| Positions | n / A |
| Ratio de frais | 2.11% |
À propos 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.
Classe d’actifs Preferred
Symbole boursier PFFA
Date de création May 15, 2018
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 73.53% |
| Industrials | 15.41% |
| Healthcare | 6.15% |
| Real Estate | 2.78% |
| Technology | 1.51% |
10 principaux titres 22.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 9.78%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |