AUM $2.37BER 2.11%NAV $19.78Holdings 198Inception May 2018
Price Chart
Key Statistics
Previous Close
$19.74Day Range
$19.66$19.66
52-Week Range
$19.66$22.03
Avg Volume
1.0MDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.37BShares Outstanding
116.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 41.41% |
| Financial Services | 22.87% |
| Technology | 10.84% |
| Industrials | 8.43% |
| Communication Services | 8.03% |
| Energy | 4.33% |
| Utilities | 3.93% |
| Consumer Cyclical | 0.24% |
| Healthcare | 0.08% |
| Cash & Others | -0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.56% |
| Other | 3.76% |
| Bermuda | 2.97% |
| Greece | 0.57% |
| Canada | 0.11% |
| United Kingdom | 0.03% |
Fund Information
- Issuer
- Virtus
- Category
- Real Estate
- Inception Date
- May 15, 2018
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.
Similar ETFs
The Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund issued by Virtus that launched on May 15, 2018. It currently manages $2.37B in assets under management. The fund charges an expense ratio of 2.11%. The fund holds 198 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | STRD | Strategy Inc 10.000% | 2.85% | 923,852 | $67.6M |
| 2 | GOOGM | Alphabet Inc 6.250% | 2.61% | 1,276,081 | $61.8M |
| 3 | — | Flagstar Bank NA 6.375% | 2.59% | 2,689,521 | $61.5M |
| 4 | — | KKR & Co Inc 6.250% | 2.54% | 1,460,480 | $60.1M |
| 5 | CTGG | Qwest Corp 6.500% | 2.50% | 3,723,679 | $59.2M |
| 6 | — | Boeing Co/The 6.000% | 2.44% | 955,577 | $57.8M |
| 7 | GOOGN | Alphabet Inc 6.250% | 2.40% | 1,184,499 | $57.0M |
| 8 | TDS-PV | Telephone and Data Systems Inc 6.000% | 2.33% | 3,072,976 | $55.2M |
| 9 | ET-PI | Energy Transfer LP 9.250% | 2.27% | 4,903,858 | $53.8M |
| 10 | — | Oracle Corp 6.500% | 2.21% | 1,209,227 | $52.3M |
| 11 | CTHH | Qwest Corp 6.750% | 2.11% | 3,050,033 | $50.0M |
| 12 | BANC-PF | Banc of California Inc 7.750% | 2.07% | 1,972,785 | $49.0M |
| 13 | RLJ-PA | RLJ Lodging Trust 7.800% | 2.06% | 2,006,286 | $48.8M |
| 14 | GNL-PD | Global Net Lease Inc 7.500% | 2.00% | 2,122,129 | $47.5M |
| 15 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.93% | 1,952,572 | $45.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | -0.20% | |
| 1M | -6.29% | |
| 3M | -6.25% | |
| 6M | -7.44% | |
| YTD | -9.44% | |
| 1Y | -10.19% | |
| 3Y | +5.19% | |
| 5Y | -20.98% |
Moving Averages
20-Day MA
$20.22
Below 20-Day MA50-Day MA
$20.63
Below 50-Day MA200-Day MA
$21.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.03
Current Price
$19.66
52-Week Low
$19.66
$19.66$22.03
Current Yield
9.58%
Annual Dividend
$0.6900
Frequency
12x/year
Last Ex-Date
Aug 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.1725 | Aug 27, 2026 |
| Jul 20, 2026 | $0.1725 | Jul 27, 2026 |
| Jun 22, 2026 | $0.1725 | Jun 29, 2026 |
| May 20, 2026 | $0.1725 | May 27, 2026 |
| Apr 20, 2026 | $0.1725 | Apr 27, 2026 |
| Mar 20, 2026 | $0.1725 | Mar 27, 2026 |
| Feb 20, 2026 | $0.1725 | Feb 27, 2026 |
| Jan 20, 2026 | $0.1725 | Jan 27, 2026 |
| Dec 22, 2025 | $0.1700 | Dec 29, 2025 |
| Nov 20, 2025 | $0.1700 | Nov 28, 2025 |
| Oct 20, 2025 | $0.1700 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1700 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1700 | Aug 26, 2025 |
| Jul 21, 2025 | $0.1700 | Jul 25, 2025 |
| Jun 20, 2025 | $0.1700 | Jun 27, 2025 |
| May 20, 2025 | $0.1700 | May 27, 2025 |
| Apr 21, 2025 | $0.1700 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1700 | Mar 25, 2025 |
| Feb 20, 2025 | $0.1700 | Feb 27, 2025 |
| Jan 21, 2025 | $0.1700 | Jan 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFA | Real Estate(100 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.56% | 0.58% |
| AUM | $2.37B | $1.63B | $1.32B |
| Dividend Yield | 9.58% | 5.32% | 9.73% |
| Avg Volume | 1.0M | 664.8K | 595.7K |
| Holdings | 198 | 108 | 174 |
| Performance | |||
| 1-Month Return | -5.82% | -6.58% | -2.94% |
| 6-Month Return | -9.62% | -7.92% | -5.74% |
| YTD Return | -8.40% | -0.63% | -5.22% |
| 1-Year Return | -9.07% | -0.54% | -5.44% |
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