Virtus InfraCap U.S. Preferred Stock ETF
PFFA
NYSE Arca
| Weiss Ratings | PFFA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | PFFA - NYSE Arca | Click to Compare |
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| Price | $21.75 | |||
| Company Info | PFFA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 9.16% | |||
| Dividend | PFFA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 6.68% | |||
| Asset Allocation | PFFA - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | PFFA - NYSE Arca | Click to Compare |
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| Total Assets | 1.51B | |||
| Operating Ratios | PFFA - NYSE Arca | Click to Compare |
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| Expense Ratio | 2.52% | |||
| Turnover Ratio | 62.00% | |||
| Performance | PFFA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.75% | |||
| Last Bear Market Total Return | -10.87% | |||
