AUM $2.39BER 2.11%NAV $21.01Holdings 198Inception May 2018
Price Chart
Key Statistics
Previous Close
$21.11Day Range
$21.04$21.17
52-Week Range
$20.27$22.43
Avg Volume
985.0KDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.39BShares Outstanding
111.5METF 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 | 40.37% |
| Financial Services | 27.50% |
| Industrials | 10.16% |
| Cash & Others | 7.34% |
| Communication Services | 5.23% |
| Energy | 3.19% |
| Technology | 2.88% |
| Utilities | 2.28% |
| Healthcare | 0.82% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 122.19% |
| Bermuda | 5.02% |
| Canada | 1.05% |
| 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 $2.39B 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 31.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 18.09% | -676,640,450 | $-676640450 |
| 2 | — | Oracle Corp 6.500% | 1.96% | 1,248,007 | $73.3M |
| 3 | — | Flagstar Bank NA 6.375% | 1.57% | 2,613,228 | $58.7M |
| 4 | ET-PI | Energy Transfer LP 9.250% | 1.48% | 4,842,474 | $55.3M |
| 5 | TDS-PV | Telephone and Data Systems Inc 6.000% | 1.47% | 2,912,591 | $54.9M |
| 6 | BANC-PF | Banc of California Inc 7.750% | 1.44% | 2,148,539 | $54.0M |
| 7 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.44% | 2,163,215 | $53.9M |
| 8 | APO-PA | Apollo Global Management Inc 6.750% | 1.39% | 773,343 | $52.0M |
| 9 | — | KKR & Co Inc 6.250% | 1.35% | 1,234,106 | $50.4M |
| 10 | BW-PA | Babcock & Wilcox Enterprises Inc 7.750% | 1.35% | 2,187,034 | $50.3M |
| 11 | GNL-PD | Global Net Lease Inc 7.500% | 1.35% | 2,131,794 | $50.3M |
| 12 | RLJ-PA | RLJ Lodging Trust 7.800% | 1.31% | 1,953,104 | $48.8M |
| 13 | TWO-PC | Two Harbors Investment Corp 8.943% | 1.26% | 1,907,724 | $47.2M |
| 14 | MBINL | Merchants Bancorp/IN 7.625% | 1.25% | 1,875,148 | $46.6M |
| 15 | CTBB | Qwest Corp 6.500% | 1.18% | 2,226,298 | $44.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | -0.57% | |
| 1M | -2.36% | |
| 3M | +0.96% | |
| 6M | -2.99% | |
| YTD | -2.76% | |
| 1Y | +1.73% | |
| 3Y | +10.70% | |
| 5Y | -15.76% |
Moving Averages
20-Day MA
$21.32
Below 20-Day MA50-Day MA
$21.40
Below 50-Day MA200-Day MA
$21.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$21.15
52-Week Low
$20.27
$20.27$22.43
Current Yield
9.58%
Annual Dividend
$0.6900
Frequency
12x/year
Last Ex-Date
Apr 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFA | Real Estate(119 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.53% | 0.59% |
| AUM | $2.39B | $2.01B | $1.38B |
| Dividend Yield | 9.58% | 5.06% | 9.69% |
| Avg Volume | 985.0K | 553.6K | 341.7K |
| Holdings | 198 | 101 | 154 |
| Performance | |||
| 1-Month Return | -3.08% | +0.60% | -0.89% |
| 6-Month Return | -2.67% | +7.70% | -1.17% |
| YTD Return | -2.04% | +7.75% | -0.67% |
| 1-Year Return | +1.39% | +11.42% | +1.03% |
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