AUM$2.26B
Expense Ratio2.11%
NAV$21.30
Holdings198
InceptionMay 15, 2018
Price Chart
Key Statistics
Previous Close
$21.31Day Range
$21.10$21.28
52-Week Range
$19.49$22.43
Avg Volume
1.1MDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.26BShares Outstanding
104.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 38.11% |
| Financial Services | 32.60% |
| Industrials | 9.68% |
| Communication Services | 7.16% |
| Energy | 3.30% |
| Cash & Others | 3.17% |
| Technology | 3.02% |
| Utilities | 2.37% |
| Basic Materials | 0.35% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 113.26% |
| Bermuda | 5.61% |
| Canada | 1.38% |
| Greece | 0.73% |
Fund Information
- Issuer
- Virtus
- Category
- Real Estate
- Subcategory
- Preferred Stock
- 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 $2.26B 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 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 15.88% | -524,514,681 | $-524514681 |
| 2 | BANC-PF | Banc of California Inc 7.750% | 1.76% | 2,316,050 | $58.1M |
| 3 | ET-PI | Energy Transfer LP 9.250% | 1.75% | 4,788,988 | $57.7M |
| 4 | TDS-PV | Telephone and Data Systems Inc 6.000% | 1.63% | 2,703,972 | $53.7M |
| 5 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.62% | 2,145,222 | $53.7M |
| 6 | KKR-PD | KKR & Co Inc 6.250% | 1.51% | 1,250,183 | $50.0M |
| 7 | APO-PA | Apollo Global Management Inc 6.750% | 1.49% | 857,317 | $49.2M |
| 8 | GNL-PD | Global Net Lease Inc 7.500% | 1.49% | 2,025,822 | $49.1M |
| 9 | RLJ-PA | RLJ Lodging Trust 7.800% | 1.47% | 1,908,555 | $48.6M |
| 10 | FLG-PA | Flagstar Bank NA 6.375% | 1.44% | 2,136,062 | $47.7M |
| 11 | DHCNI | Diversified Healthcare Trust 5.625% | 1.44% | 2,677,822 | $47.5M |
| 12 | MBINL | Merchants Bancorp/IN 7.625% | 1.36% | 1,820,895 | $45.0M |
| 13 | FLG-PU | Flagstar Bank NA 6.000% | 1.35% | 1,100,005 | $44.6M |
| 14 | TWO-PC | Two Harbors Investment Corp 8.944% | 1.32% | 1,771,418 | $43.5M |
| 15 | XELLL | Xcel Energy Inc 6.250% | 1.30% | 1,722,947 | $42.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -1.07% | — | ||
| 1M | -2.34% | — | ||
| 3M | -2.25% | — | ||
| 6M | -4.65% | — | ||
| YTD | -1.84% | — | ||
| 1Y | -2.11% | — | ||
| 3Y | +11.51% | — | ||
| 5Y | -8.66% | — |
Moving Averages
20-Day MA
$21.64
Below 20-Day MA50-Day MA
$21.71
Below 50-Day MA200-Day MA
$21.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$21.20
52-Week Low
$19.49
$19.49$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(118 ETFs) | Preferred Stock(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.57% | 0.61% |
| AUM | $2.26B | $2.11B | $1.44B |
| Dividend Yield | 9.58% | 4.66% | 6.05% |
| Avg Volume | 1.1M | 846.2K | 458.4K |
| Holdings | 198 | 82 | 157 |
| Performance | |||
| 1-Month Return | -2.25% | -1.03% | -1.11% |
| 6-Month Return | -3.66% | +3.17% | -1.97% |
| YTD Return | -1.11% | +4.15% | -0.17% |
| 1-Year Return | -1.62% | +8.94% | -0.14% |
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