PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA | AMEX
$18.56
-$0.22 (-1.17%)
At close: Oct 30, 2026, 4:00 PM ET
$18.56
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.23B
AVG Volume 1.02M
AUM 2.45B
NAV 20.89
1D Range
18.52 18.78
52W Range
18.52 22.03
About PFFA
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes c...
Asset Class Core Investment Grade Bond
Holdings 198
Inception Date May 15, 2018
Expense Ratio 2.11%
Domicile United States
ISIN US26923G8226
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 38.38% |
| Financial Services | 22.01% |
| Communication Services | 13.14% |
| Industrials | 8.46% |
| Technology | 5.96% |
Top Holdings
13.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc 6.250% | PFFA | 3.35% |
| Strategy Inc 3.902% | STRC | 3.26% |
| Flagstar Bank Na 6.3... | PFFA | 2.47% |
| Boeing Co/the 6.000% | PFFA | 2.35% |
| Energy Transfer LP 9... | ET-PI | 2.33% |
Dividends
Yield 11.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1725 | Oct 27, 26 |
| Sep 21, 26 | $0.1725 | Sep 28, 26 |
| Aug 20, 26 | $0.1725 | Aug 27, 26 |
| Jul 20, 26 | $0.1725 | Jul 27, 26 |
| Jun 22, 26 | $0.1725 | Jun 29, 26 |
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