Loading data for PFFA — first visit, this takes a few seconds.
Virtus InfraCap U.S. Pref... (PFFA)
NYSEArca: PFFA
· 실시간 가격 · USD
21.08
+0.08 (0.38%)
종가 기준: Aug 19, 2026, 8:00 PM
21.08
+0.00%
애프터마켓: 7:30 PM
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) ETF Price, Holdings & Analysis
0.38% (1D)
데이터가 없습니다
| 매수호가 | 20.96 |
| 시가총액 | n/a |
| 운용자산 | 2.45B |
| 순자산가치 | 21.06 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 43.12 |
| 발행 주식수 | n/a |
| 설정일 | May 15, 2018 |
| 매도호가 | 21.2 |
| 거래량 | 720,918 |
| 평균 거래량 (20일) | 915,601 |
| 시가 | 21.11 |
| 전일 종가 | 21.00 |
| 당일 변동폭 | 20.98 - 21.14 |
| 52주 변동폭 | 20.23 - 22.50 |
| 편입 종목 | n/a |
| 총보수 | 2.11% |
PFFA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 73.53% |
| Industrials | 15.41% |
| Healthcare | 6.15% |
| Real Estate | 2.78% |
| Technology | 1.51% |
상위 10종목 자산의 22.92%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 9.78%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
2 페이지 중 1