NYSEArca - Delayed Quote USD

Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

20.41 -0.05 (-0.24%)
At close: April 25 at 4:00 PM EDT
20.65 +0.24 (+1.17%)
After hours: April 25 at 6:13 PM EDT
Loading Chart for PFFA
DELL
  • Previous Close 20.46
  • Open 20.38
  • Bid 20.30 x 1200
  • Ask 20.70 x 2200
  • Day's Range 20.25 - 20.44
  • 52 Week Range 17.83 - 21.24
  • Volume 220,376
  • Avg. Volume 281,129
  • Net Assets 913.65M
  • NAV 20.44
  • PE Ratio (TTM) --
  • Yield 9.57%
  • YTD Daily Total Return 2.02%
  • Beta (5Y Monthly) 1.55
  • Expense Ratio (net) 2.52%

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Virtus

Fund Family

Preferred Stock

Fund Category

913.65M

Net Assets

2018-05-15

Inception Date

Performance Overview: PFFA

Trailing returns as of 4/24/2024. Category is Preferred Stock.

YTD Return

PFFA
2.02%
Category
3.89%
 

1-Year Return

PFFA
19.55%
Category
13.21%
 

3-Year Return

PFFA
3.46%
Category
0.36%
 

People Also Watch

Holdings: PFFA

Top 9 Holdings (28.32% of Total Assets)

SymbolCompany% Assets
SCEPH
SCEPH 4.63%
NEEPR
NEEPR 3.92%
SLMBP
SLM Corporation 3.15%
GNLPD
GNLPD 2.97%
NSPB
NSPB 2.87%
FTAIO
FTAI Aviation Ltd. 2.79%
RLJPA
RLJPA 2.71%
ETPI
ETPI 2.66%
NYMTN
New York Mortgage Trust, Inc. 2.63%

Sector Weightings

SectorPFFA
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PFFA

Research Reports: PFFA

  • Daily – Vickers Top Buyers & Sellers for 04/17/2023

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 09/14/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Analyst Report: Magellan Midstream Partners, L.P.

    Magellan Midstream Partners is a master limited partnership that operates pipelines and storage terminals in the Central and Eastern United States. Its assets transport, store, and distribute refined petroleum products and crude and earn a fee-based stream of cash flows. Assets include the country's longest petroleum pipeline network, terminal storage, and several crude oil pipelines. Refined products make about 65% of operating margin, with the remainder mainly crude-oil pipelines.

    Rating
    Price Target
     
  • Analyst Report: Magellan Midstream Partners, L.P.

    Magellan Midstream Partners is a master limited partnership that operates pipelines and storage terminals in the Central and Eastern United States. Its assets transport, store, and distribute refined petroleum products and crude and earn a fee-based stream of cash flows. Assets include the country's longest petroleum pipeline network, terminal storage, and several crude oil pipelines. Refined products make about 65% of operating margin, with the remainder mainly crude-oil pipelines.

    Rating
    Price Target
     

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