PFFA Holdings
Virtus InfraCap U.S. Preferred Stock ETF
1W: -1.1%
1M: -5.5%
3M: -5.0%
YTD: -7.5%
1Y: -8.5%
3Y: +27.5%
5Y: +17.8%
$19.77
-0.03 (-0.15%)
Weekly Expected Move ±1.3%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings154
Top 10 Wt23.4%
Beta1.07
% Profitable49%
Coverage73%
Portfolio Valuation
P/E16.2
P/B0.9
P/S1.2
EV/EBITDA16.2
P/FCF8.6
PEG-5.00
Profitability & Returns
Gross Margin29.7%
Net Margin-20.3%
ROE-16.5%
ROA-3.1%
ROIC-1.2%
Div Yield7.93%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.25
Net Debt/EBITDA7.5x
Interest Cov-0.3x
Current Ratio1.47
Quick Ratio1.42
Growth (YoY)
Revenue+44.4%
Net Income+4.9%
EPS+9.3%
FCF+9.5%
EBITDA+21.7%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F4.8
Altman Z0.48
IS Quality42.8
IS Overall32.4
IS Value66.9
Median P/E4.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 67 | 37.5% | 51.5 |
| Financial Services | 50 | 23.1% | 4.7 |
| Technology | 9 | 10.6% | 5.6 |
| Industrials | 8 | 8.3% | -0.6 |
| Communication Services | 8 | 8.1% | 5.6 |
| Energy | 5 | 4.3% | 2.9 |
| Utilities | 5 | 3.9% | 22.7 |
| Other | 42 | 3.8% | — |
| Consumer Cyclical | 1 | 0.2% | -6.5 |
| Healthcare | 1 | 0.1% | 42.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 196 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Strategy Inc 10.000% | STRD | 2.96% | $70.0M | 959,560 | -1.7 | $24.3B | Technology |
| 2 | Flagstar Bank NA 6.375% Private | — | 2.69% | $63.5M | 2,689,521 | — | — | — |
| 3 | Alphabet Inc 6.250% | GOOGM | 2.63% | $62.1M | 1,276,081 | — | $287.3B | Technology |
| 4 | KKR & Co Inc 6.250% Private | — | 2.56% | $60.6M | 1,460,480 | — | — | — |
| 5 | Qwest Corp 6.500% | CTGG | 2.52% | $59.7M | 3,722,679 | — | $322M | Communication Services |
| 6 | Alphabet Inc 6.250% | GOOGN | 2.42% | $57.3M | 1,184,499 | — | $285.1B | Technology |
| 7 | Telephone and Data Systems Inc 6.000% | TDS-PV | 2.33% | $55.2M | 3,072,976 | 8.3 | $4.0B | Communication Services |
| 8 | Energy Transfer LP 9.250% | ET-PI | 2.28% | $54.0M | 4,903,858 | 12.7 | $67.8B | Energy |
| 9 | Oracle Corp 6.500% Private | — | 2.25% | $53.2M | 1,209,227 | — | — | — |
| 10 | Boeing Co/The 6.000% Private | — | 2.21% | $52.4M | 880,577 | — | — | — |
| 11 | Qwest Corp 6.750% | CTHH | 2.14% | $50.5M | 3,050,033 | — | $242M | Communication Services |
| 12 | Banc of California Inc 7.750% | BANC-PF | 2.06% | $48.8M | 1,972,785 | -43.3 | $4.0B | Financial Services |
| 13 | RLJ Lodging Trust 7.800% | RLJ-PA | 2.04% | $48.2M | 2,006,286 | 274.3 | $1.8B | Real Estate |
| 14 | Global Net Lease Inc 7.500% | GNL-PD | 2.01% | $47.6M | 2,122,129 | -30.6 | $489M | Real Estate |
| 15 | First Citizens BancShares Inc/NC 6.625% | FCNCN | 1.93% | $45.6M | 1,952,572 | 0.1 | $21.0B | Financial Services |
| 16 | Adamas Trust Inc 8.000% | ADAMN | 1.91% | $45.1M | 1,858,071 | 4.6 | $830M | Real Estate |
| 17 | Merchants Bancorp/IN 7.625% | MBINL | 1.90% | $44.9M | 1,930,993 | 10.0 | $2.4B | Financial Services |
| 18 | Diversified Healthcare Trust 5.625% | DHCNI | 1.87% | $44.3M | 2,600,542 | -7.0 | $2.0B | Real Estate |
| 19 | Babcock & Wilcox Enterprises Inc 7.750% | BW-PA | 1.82% | $43.1M | 2,328,154 | -6.6 | $1.5B | Industrials |
| 20 | Diversified Healthcare Trust 6.250% | DHCNL | 1.77% | $41.9M | 2,316,464 | -7.0 | $2.1B | Real Estate |
| 21 | Xcel Energy Inc 6.250% | XELLL | 1.73% | $40.9M | 1,950,867 | — | $12.8B | Utilities |
| 22 | Triton International Ltd 7.625% Private | — | 1.62% | $38.4M | 1,655,777 | — | — | — |
| 23 | MFA Financial Inc 9.339% | MFA-PC | 1.59% | $37.5M | 1,687,748 | 5.8 | $879M | Real Estate |
| 24 | Triton International Ltd 7.375% | TRTN-PC | 1.49% | $35.1M | 1,559,973 | 6.0 | $2.3B | Industrials |
| 25 | Compass Diversified Holdings 7.875% | CODI-PB | 1.38% | $32.6M | 1,481,601 | -5.3 | $647M | Industrials |
| 26 | PennyMac Mortgage Investment Trust 10.232% | PMT-PB | 1.29% | $30.5M | 1,437,347 | 5.4 | $930M | Real Estate |
| 27 | Atlanticus Holdings Corp 9.250% | ATLCZ | 1.28% | $30.3M | 1,192,829 | 9.6 | $1.7B | Financial Services |
| 28 | Rithm Capital Corp 8.750% Private | — | 1.27% | $29.9M | 1,241,539 | — | — | — |
| 29 | DTE Energy Co 6.250% | DTK | 1.27% | $30.1M | 1,453,035 | — | $4.3B | Utilities |
| 30 | Chimera Investment Corp 9.374% | CIM-PD | 1.26% | $29.7M | 1,292,398 | -12.4 | $1.1B | Real Estate |
| 31 | Valley National Bancorp 7.844% | VLYPP | 1.25% | $29.7M | 1,188,893 | 10.6 | $5.4B | Financial Services |
| 32 | SLM Corp 5.856% | SLMBP | 1.22% | $28.8M | 390,113 | 6.3 | $6.6B | Financial Services |
| 33 | Chimera Investment Corp 8.738% | CIM-PC | 1.21% | $28.5M | 1,346,477 | -12.4 | $1.0B | Real Estate |
| 34 | Microchip Technology Inc 7.500% | MCHPP | 1.21% | $28.6M | 424,313 | — | $37.5B | Technology |
| 35 | Corebridge Financial Inc 6.375% | CRBD | 1.15% | $27.1M | 1,312,802 | — | $500M | Financial Services |
| 36 | Compass Diversified Holdings 7.875% | CODI-PC | 1.13% | $26.8M | 1,279,475 | -5.3 | $723M | Industrials |
| 37 | Adamas Trust Inc 10.440% | ADAMM | 1.12% | $26.4M | 1,038,054 | 4.6 | $812M | Real Estate |
| 38 | Compass Diversified Holdings 7.250% | CODI-PA | 1.03% | $24.4M | 1,304,439 | -5.3 | $601M | Industrials |
| 39 | Ares Management Corp 6.750% Private | — | 1.03% | $24.4M | 632,340 | — | — | — |
| 40 | Invesco Mortgage Capital Inc 7.500% | IVR-PC | 0.99% | $23.3M | 971,985 | 3.6 | $545M | Real Estate |
| 41 | Vornado Realty Trust 5.250% | VNO-PM | 0.98% | $23.1M | 1,426,092 | 1091.6 | $6.9B | Real Estate |
| 42 | Chimera Investment Corp 9.786% | CIM-PB | 0.98% | $23.1M | 1,000,451 | -12.4 | $1.0B | Real Estate |
| 43 | Redwood Trust Inc 9.750% | RWTS | 0.98% | $23.2M | 1,112,176 | — | $106M | Real Estate |
| 44 | Prospect Capital Corp 5.350% | PSEC-PA | 0.97% | $23.0M | 1,512,728 | 35.7 | $1.0B | Financial Services |
| 45 | Saul Centers Inc 6.000% | BFS-PE | 0.97% | $23.0M | 1,228,975 | 21.1 | $732M | Real Estate |
| 46 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 0.93% | $22.1M | 1,564,541 | -1.3 | $5.4B | Real Estate |
| 47 | Global Net Lease Inc 7.250% | GNL-PA | 0.92% | $21.8M | 977,310 | -30.6 | $1.9B | Real Estate |
| 48 | Albemarle Corp 7.250% Private | — | 0.90% | $21.3M | 463,382 | — | — | — |
| 49 | Spire Inc 6.375% | SRJN | 0.88% | $20.8M | 964,286 | — | $170M | Utilities |
| 50 | Innovative Industrial Properties Inc 9.000% | IIPR-PA | 0.85% | $20.1M | 825,716 | 11.2 | $49M | Real Estate |