C
Virtus InfraCap U.S. Preferred Stock ETF PFFA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PFFA - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Valuation PFFA - NYSE Arca Click to
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Price $21.75
Company Info PFFA - NYSE Arca Click to
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Provider Virtus
Manager/Tenure (Years) Jay D. Hatfield (6), Edward F. Ryan (6), Andrew Meleney (1)
Website http://www.virtus.com
Phone Number 800-243-1574
Fund Information PFFA - NYSE Arca Click to
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Fund Name Virtus InfraCap U.S. Preferred Stock ETF
Category Preferred Stock
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date May 15, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PFFA - NYSE Arca Click to
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Dividend Yield 9.16%
Dividend PFFA - NYSE Arca Click to
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Dividend Yield (Forward) 6.68%
Asset Allocation PFFA - NYSE Arca Click to
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Cash -21.97%
Stock 2.44%
U.S. Stock 2.43%
Non-U.S. Stock 0.01%
Bond 0.42%
U.S. Bond 0.42%
Non-U.S. Bond 0.00%
Preferred 119.11%
Convertible 0.00%
Other Net 0.00%
Price History PFFA - NYSE Arca Click to
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7-Day Total Return -0.88%
30-Day Total Return -0.08%
60-Day Total Return -0.75%
90-Day Total Return -1.52%
Year to Date Total Return 0.67%
1-Year Total Return 14.34%
2-Year Total Return 28.54%
3-Year Total Return 22.50%
5-Year Total Return 40.85%
Price PFFA - NYSE Arca Click to
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Closing Price $21.90
1-Month Low Price $21.90
1-Month High Price $22.17
52-Week Low Price $20.10
52-Week Low Price (Date) Apr 16, 2024
52-Week High Price $23.22
52-Week High Price (Date) Oct 16, 2024
NAV PFFA - NYSE Arca Click to
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1-Month Low NAV $21.79
1-Month High NAV $22.10
52-Week Low NAV $20.20
52-Week Low NAV (Date) Apr 16, 2024
52-Week High NAV $23.13
52-Week High Price (Date) Oct 16, 2024
Beta / Standard Deviation PFFA - NYSE Arca Click to
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Beta 0.75
Standard Deviation 17.71
Balance Sheet PFFA - NYSE Arca Click to
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Total Assets 1.51B
Operating Ratios PFFA - NYSE Arca Click to
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Expense Ratio 2.52%
Turnover Ratio 62.00%
Performance PFFA - NYSE Arca Click to
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Last Bull Market Total Return 16.75%
Last Bear Market Total Return -10.87%
Weiss Ratings