AUM $2.33BER 2.11%NAV $21.43Holdings 198Inception May 2018
Price Chart
Key Statistics
Previous Close
$21.34Day Range
$21.27$21.39
52-Week Range
$20.27$22.43
Avg Volume
1.0MDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.33BShares Outstanding
99.1METF 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 | 37.49% |
| Financial Services | 31.37% |
| Industrials | 9.86% |
| Communication Services | 6.92% |
| Cash & Others | 5.30% |
| Energy | 3.05% |
| Technology | 2.94% |
| Utilities | 2.33% |
| Basic Materials | 0.29% |
| Consumer Cyclical | 0.24% |
| Healthcare | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 117.29% |
| Bermuda | 5.35% |
| Canada | 1.34% |
| Greece | 0.61% |
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 $2.33B 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 16.83% | -590,733,618 | $-590733618 |
| 2 | BANC-PF | Banc of California Inc 7.750% | 1.66% | 2,289,978 | $58.4M |
| 3 | ET-PI | Energy Transfer LP 9.250% | 1.61% | 4,732,027 | $56.6M |
| 4 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.57% | 2,186,755 | $55.0M |
| 5 | TDS-PV | Telephone and Data Systems Inc 6.000% | 1.56% | 2,755,884 | $55.0M |
| 6 | BA-PA | Boeing Co/The 6.000% | 1.54% | 763,476 | $54.2M |
| 7 | FLG-PA | Flagstar Bank NA 6.375% | 1.50% | 2,255,913 | $52.5M |
| 8 | KKR-PD | KKR & Co Inc 6.250% | 1.41% | 1,126,621 | $49.5M |
| 9 | GNL-PD | Global Net Lease Inc 7.500% | 1.38% | 2,035,981 | $48.4M |
| 10 | RLJ-PA | RLJ Lodging Trust 7.800% | 1.37% | 1,920,335 | $48.2M |
| 11 | ALB-PA | Albemarle Corp 7.250% | 1.34% | 634,572 | $47.0M |
| 12 | DHCNI | Diversified Healthcare Trust 5.625% | 1.31% | 2,520,663 | $46.0M |
| 13 | BW-PA | Babcock & Wilcox Enterprises Inc 7.750% | 1.30% | 2,077,252 | $45.7M |
| 14 | MBINL | Merchants Bancorp/IN 7.625% | 1.29% | 1,867,435 | $45.2M |
| 15 | TWO-PC | Two Harbors Investment Corp 8.944% | 1.28% | 1,811,964 | $45.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.07% | |
| 1M | +4.70% | |
| 3M | -2.31% | |
| 6M | -0.30% | |
| YTD | -1.91% | |
| 1Y | +2.14% | |
| 3Y | +11.85% | |
| 5Y | -12.51% |
Moving Averages
20-Day MA
$21.23
Above 20-Day MA50-Day MA
$21.21
Above 50-Day MA200-Day MA
$21.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$21.30
52-Week Low
$20.27
$20.27$22.43
Current Yield
9.58%
Annual Dividend
$0.6850
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.1675 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1675 | Nov 27, 2024 |
| Oct 21, 2024 | $0.1675 | Oct 28, 2024 |
| Sep 20, 2024 | $0.1675 | Sep 27, 2024 |
| Aug 20, 2024 | $0.1675 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1675 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFA | Real Estate(117 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.57% | 0.59% |
| AUM | $2.33B | $1.99B | $1.37B |
| Dividend Yield | 9.58% | 4.93% | 9.69% |
| Avg Volume | 1.0M | 526.4K | 358.3K |
| Holdings | 198 | 82 | 153 |
| Performance | |||
| 1-Month Return | +5.02% | +9.04% | +2.96% |
| 6-Month Return | -1.16% | +4.10% | -1.82% |
| YTD Return | -0.97% | +7.02% | -0.03% |
| 1-Year Return | +3.64% | +14.73% | +2.62% |
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