PFFA
Virtus InfraCap U.S. Preferred Stock ETF
1W: -1.5%
1M: -1.2%
3M: -2.4%
YTD: -0.5%
1Y: +7.5%
3Y: +51.9%
5Y: +33.5%
$21.22
-0.05 (-0.24%)
Weekly Expected Move ±1.2%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings149
Top 10 Wt21.7%
Volume772,065
Avg Volume1,041,083
Beta1.04
Portfolio Fundamentals
P/E19.9
P/B0.9
Div Yield6.51%
ROE-8.9%
% Profitable38%
Inception2018-05-16
Sector Allocation
Real Estate
41.4%
Financial Services
28.4%
Industrials
10.3%
Communication Services
7.0%
Energy
3.3%
Other
3.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Flagstar Bank NA 6.375% | — | 2.53% | $59.8M | 2,567,228 |
| 2 | Oracle Corp 6.500% | — | 2.43% | $57.5M | 1,062,938 |
| 3 | Telephone and Data Systems Inc 6.000% | TDS-PV | 2.40% | $56.7M | 2,861,313 |
| 4 | Energy Transfer LP 9.250% | ET-PI | 2.34% | $55.4M | 4,772,616 |
| 5 | First Citizens BancShares Inc/NC 6.625% | FCNCN | 2.30% | $54.4M | 2,166,318 |
| 6 | Banc of California Inc 7.750% | BANC-PF | 2.28% | $54.0M | 2,120,934 |
| 7 | Apollo Global Management Inc 6.750% | APO-PA | 2.17% | $51.3M | 759,743 |
| 8 | Global Net Lease Inc 7.500% | GNL-PD | 2.09% | $49.5M | 2,095,372 |
| 9 | KKR & Co Inc 6.250% | — | 2.07% | $49.0M | 1,212,386 |
| 10 | RLJ Lodging Trust 7.800% | RLJ-PA | 2.06% | $48.8M | 1,946,692 |