AUM $2.32BER 2.11%NAV $19.36Holdings 198Inception May 2018
Price Chart
Key Statistics
Previous Close
$19.10Day Range
$18.92$19.11
52-Week Range
$18.95$22.03
Avg Volume
931.1KDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.32BShares Outstanding
120.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 37.11% |
| Financial Services | 21.63% |
| Communication Services | 13.46% |
| Industrials | 8.44% |
| Technology | 5.46% |
| Cash & Others | 5.30% |
| Energy | 4.30% |
| Utilities | 3.96% |
| Consumer Cyclical | 0.24% |
| Healthcare | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.38% |
| Other | 4.97% |
| Bermuda | 2.94% |
| Greece | 0.57% |
| Canada | 0.11% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- Virtus
- Category
- Real Estate
- Inception Date
- May 15, 2018
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.
Similar ETFs
The Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund issued by Virtus that launched on May 15, 2018. It currently manages $2.32B in assets under management. The fund charges an expense ratio of 2.11%. The fund holds 198 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRD | Strategy Inc 10.000% | 3.00% | 970,632 | $69.7M |
| 2 | — | Boeing Co/The 6.000% | 2.93% | 1,157,380 | $68.0M |
| 3 | GOOGM | Alphabet Inc 6.250% | 2.90% | 1,358,356 | $67.4M |
| 4 | — | Flagstar Bank NA 6.375% | 2.71% | 2,702,012 | $63.0M |
| 5 | GOOGN | Alphabet Inc 6.250% | 2.68% | 1,266,622 | $62.3M |
| 6 | — | KKR & Co Inc 6.250% | 2.53% | 1,462,916 | $58.7M |
| 7 | ET-PI | Energy Transfer LP 9.250% | 2.37% | 5,011,306 | $55.1M |
| 8 | CTGG | Qwest Corp 6.500% | 2.32% | 3,778,934 | $54.0M |
| 9 | TDS-PV | Telephone and Data Systems Inc 6.000% | 2.32% | 3,086,106 | $53.8M |
| 10 | BANC-PF | Banc of California Inc 7.750% | 2.12% | 1,976,077 | $49.4M |
| 11 | RLJ-PA | RLJ Lodging Trust 7.800% | 2.12% | 2,009,634 | $49.3M |
| 12 | GNL-PD | Global Net Lease Inc 7.500% | 2.04% | 2,125,821 | $47.5M |
| 13 | DHCNI | Diversified Healthcare Trust 5.625% | 1.94% | 2,620,896 | $45.1M |
| 14 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.93% | 1,955,832 | $44.9M |
| 15 | CTHH | Qwest Corp 6.750% | 1.93% | 3,082,000 | $44.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -1.40% | |
| 1M | -7.33% | |
| 3M | -7.24% | |
| 6M | -11.94% | |
| YTD | -12.71% | |
| 1Y | -11.94% | |
| 3Y | +4.47% | |
| 5Y | -24.56% |
Moving Averages
20-Day MA
$19.53
Below 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$21.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.03
Current Price
$18.96
52-Week Low
$18.95
$18.95$22.03
Current Yield
9.58%
Annual Dividend
$0.6900
Frequency
12x/year
Last Ex-Date
Aug 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.1725 | Aug 27, 2026 |
| Jul 20, 2026 | $0.1725 | Jul 27, 2026 |
| Jun 22, 2026 | $0.1725 | Jun 29, 2026 |
| May 20, 2026 | $0.1725 | May 27, 2026 |
| Apr 20, 2026 | $0.1725 | Apr 27, 2026 |
| Mar 20, 2026 | $0.1725 | Mar 27, 2026 |
| Feb 20, 2026 | $0.1725 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1725 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1700 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1700 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1700 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1700 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1700 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1700 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1700 | Jun 27, 2025 |
| May 20, 2025 | $0.1700 | May 27, 2025 |
| Apr 21, 2025 | $0.1700 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1700 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1700 | Feb 27, 2025 |
| Jan 21, 2025 | $0.1700 | Jan 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFA | Real Estate(94 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.57% | 0.58% |
| AUM | $2.32B | $1.57B | $1.30B |
| Dividend Yield | 9.58% | 5.40% | 9.73% |
| Avg Volume | 931.1K | 489.8K | 715.8K |
| Holdings | 198 | 115 | 174 |
| Performance | |||
| 1-Month Return | -7.33% | -3.52% | -3.27% |
| 6-Month Return | -11.43% | -5.82% | -5.54% |
| YTD Return | -12.06% | -0.24% | -6.42% |
| 1-Year Return | -13.39% | -2.51% | -7.63% |
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