Loading data for PFFA — first visit, this takes a few seconds.
Virtus InfraCap U.S. Pref... (PFFA)
: PFFA
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.45B |
| NAV | 21.06 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | May 15, 2018 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 2.11% |
О 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.
Класс активов Preferred
Тикер PFFA
Дата запуска May 15, 2018
Управляющая компания Virtus
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 73.53% |
| Industrials | 15.41% |
| Healthcare | 6.15% |
| Real Estate | 2.78% |
| Technology | 1.51% |
Топ-10 активов 22.92% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 9.79%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1730 | н/д |
| Jun 22, 2026 | $0.1730 | н/д |
| May 20, 2026 | $0.1730 | н/д |
| Apr 20, 2026 | $0.1730 | н/д |
| Mar 20, 2026 | $0.1730 | н/д |
