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% | |||