Loading data for PFFA — first visit, this takes a few seconds.

Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

NYSEArca: PFFA · 实时价格 · USD

20.77

-0.29 (-1.38%)

收盘价： Sep 09, 2026, 4:17 PM

提醒

Alert

买价	20.96
市值	无
管理资产规模（AUM）	2.53B
净值（NAV）	20.95
贝塔（Beta）	1.07
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	42.50
流通股数	无
成立日期	May 15, 2018

卖价	21.01
成交量	559,753
平均成交量（20日）	891,242
开盘价	21.06
前收盘价	21.06
日内区间	20.95 - 21.08
52周区间	20.23 - 22.50
持仓	无
费用率	2.11%

关于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.

资产类别 Preferred

交易代码 PFFA

成立日期 May 15, 2018

基金公司 Virtus

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Healthcare	49.57%
Real Estate	21.8%
Technology	13.77%
Industrials	9.27%
Utilities	5.04%

查看全部行业

前十大持仓占资产的12.33%

名称	代码	权重
Strategy Inc 10% Prf...	STRD	2.82%
Oracle Corp Fr Prf P...	ORCLPD	2.67%
Flagstar Bank Na Fxd...	FLGPA	2.58%
Energy Transfer LP P...	ETPI	2.23%
Two Harbors Investme...	TWOPC	2.03%

查看更多持仓

分红分红收益率 9.94%

除息日	金额	支付日期
Aug 20, 2026	$0.1730	无
Jul 20, 2026	$0.1730	无
Jun 22, 2026	$0.1730	无
May 20, 2026	$0.1730	无
Apr 20, 2026	$0.1730	无

完整分红历史

股价变动原因

新闻

3周前 · 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...

3周前 · 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.

1月前 · 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...

1月前 · 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...

1月前 · 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....

第 1 页，共 2 页

Virtus InfraCap U.S. Preferred Stock ETF (PFFA)