PFFA
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
Key Statistics
AUM$2.3B
Holdings154
Top 10 Wt23.4%
Volume691,775
Avg Volume908,313
Beta1.07
Portfolio Fundamentals
P/E16.2
P/B0.9
Div Yield7.93%
ROE-16.5%
% Profitable49%
Inception2018-05-16
Sector Allocation
Real Estate
37.5%
Financial Services
23.1%
Technology
10.6%
Industrials
8.4%
Communication Services
8.1%
Energy
4.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Strategy Inc 10.000% | STRD | 2.96% | $70.0M | 959,560 |
| 2 | Flagstar Bank NA 6.375% | — | 2.69% | $63.5M | 2,689,521 |
| 3 | Alphabet Inc 6.250% | GOOGM | 2.63% | $62.1M | 1,276,081 |
| 4 | KKR & Co Inc 6.250% | — | 2.56% | $60.6M | 1,460,480 |
| 5 | Qwest Corp 6.500% | CTGG | 2.52% | $59.7M | 3,722,679 |
| 6 | Alphabet Inc 6.250% | GOOGN | 2.42% | $57.3M | 1,184,499 |
| 7 | Telephone and Data Systems Inc 6.000% | TDS-PV | 2.33% | $55.2M | 3,072,976 |
| 8 | Energy Transfer LP 9.250% | ET-PI | 2.28% | $54.0M | 4,903,858 |
| 9 | Oracle Corp 6.500% | — | 2.25% | $53.2M | 1,209,227 |
| 10 | Boeing Co/The 6.000% | — | 2.21% | $52.4M | 880,577 |