AUM $2.36BER 2.11%NAV $21.47Holdings 198Inception May 2018
Price Chart
Key Statistics
Previous Close
$21.81Day Range
$21.70$21.80
52-Week Range
$20.27$22.43
Avg Volume
830.8KDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.36BShares Outstanding
108.5METF 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 | 37.62% |
| Financial Services | 31.54% |
| Industrials | 10.03% |
| Communication Services | 6.75% |
| Cash & Others | 4.87% |
| Energy | 3.06% |
| Technology | 3.05% |
| Utilities | 2.34% |
| Basic Materials | 0.29% |
| Consumer Cyclical | 0.24% |
| Healthcare | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.61% |
| Bermuda | 5.13% |
| Canada | 1.35% |
| Greece | 0.61% |
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 $2.36B 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 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 17.64% | -649,217,614 | $-649217614 |
| 2 | — | Oracle Corp 6.500% | 1.61% | 1,041,062 | $59.3M |
| 3 | — | Flagstar Bank NA 6.375% | 1.58% | 2,538,478 | $58.2M |
| 4 | ET-PI | Energy Transfer LP 9.250% | 1.54% | 4,771,140 | $56.5M |
| 5 | TDS-PV | Telephone and Data Systems Inc 6.000% | 1.52% | 2,818,457 | $56.1M |
| 6 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.51% | 2,196,234 | $55.5M |
| 7 | BANC-PF | Banc of California Inc 7.750% | 1.46% | 2,100,273 | $53.7M |
| 8 | — | KKR & Co Inc 6.250% | 1.42% | 1,197,811 | $52.4M |
| 9 | APO-PA | Apollo Global Management Inc 6.750% | 1.35% | 751,243 | $49.8M |
| 10 | RLJ-PA | RLJ Lodging Trust 7.800% | 1.33% | 1,937,320 | $48.9M |
| 11 | GNL-PD | Global Net Lease Inc 7.500% | 1.33% | 2,071,897 | $48.9M |
| 12 | — | Albemarle Corp 7.250% | 1.32% | 629,156 | $48.5M |
| 13 | MBINL | Merchants Bancorp/IN 7.625% | 1.27% | 1,899,051 | $46.8M |
| 14 | TWO-PC | Two Harbors Investment Corp 8.943% | 1.25% | 1,853,124 | $46.2M |
| 15 | DHCNI | Diversified Healthcare Trust 5.625% | 1.25% | 2,556,288 | $46.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.55% | |
| 1M | +2.02% | |
| 3M | +0.05% | |
| 6M | +0.97% | |
| YTD | +0.23% | |
| 1Y | +4.87% | |
| 3Y | +19.76% | |
| 5Y | -10.64% |
Moving Averages
20-Day MA
$21.58
Above 20-Day MA50-Day MA
$21.19
Above 50-Day MA200-Day MA
$21.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$21.79
52-Week Low
$20.27
$20.27$22.43
Current Yield
9.58%
Annual Dividend
$0.6900
Frequency
12x/year
Last Ex-Date
Apr 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.1675 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1675 | Nov 27, 2024 |
| Oct 21, 2024 | $0.1675 | Oct 28, 2024 |
| Sep 20, 2024 | $0.1675 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFA | Real Estate(116 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.53% | 0.59% |
| AUM | $2.36B | $2.03B | $1.37B |
| Dividend Yield | 9.58% | 4.94% | 9.69% |
| Avg Volume | 830.8K | 540.4K | 379.7K |
| Holdings | 198 | 82 | 153 |
| Performance | |||
| 1-Month Return | +2.02% | +3.05% | +0.81% |
| 6-Month Return | +1.07% | +7.56% | -0.25% |
| YTD Return | +0.97% | +8.10% | +0.35% |
| 1-Year Return | +5.79% | +13.79% | +2.99% |
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