AUM $2.40BER 2.11%NAV $20.70Holdings 198Inception May 2018
Price Chart
Key Statistics
Previous Close
$20.52Day Range
$20.42$20.59
52-Week Range
$20.27$22.43
Avg Volume
1.3MDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.40BShares Outstanding
112.1METF 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 | 41.16% |
| Financial Services | 26.57% |
| Industrials | 10.16% |
| Cash & Others | 9.41% |
| Communication Services | 3.34% |
| Energy | 3.17% |
| Technology | 2.75% |
| Utilities | 2.28% |
| Healthcare | 0.93% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 120.80% |
| Bermuda | 4.93% |
| Canada | 1.03% |
| Greece | 0.59% |
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 $2.40B 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 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Flagstar Bank NA 6.375% | 2.52% | 2,657,568 | $60.5M |
| 2 | ET-PI | Energy Transfer LP 9.250% | 2.34% | 4,900,688 | $56.0M |
| 3 | TDS-PV | Telephone and Data Systems Inc 6.000% | 2.33% | 2,967,717 | $55.8M |
| 4 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 2.25% | 2,147,521 | $53.8M |
| 5 | BANC-PF | Banc of California Inc 7.750% | 2.20% | 2,099,460 | $52.8M |
| 6 | — | Boeing Co/The 6.000% | 2.14% | 739,126 | $51.3M |
| 7 | — | KKR & Co Inc 6.250% | 2.13% | 1,287,647 | $51.1M |
| 8 | BW-PA | Babcock & Wilcox Enterprises Inc 7.750% | 2.13% | 2,228,443 | $51.1M |
| 9 | GNL-PD | Global Net Lease Inc 7.500% | 2.10% | 2,126,966 | $50.3M |
| 10 | RLJ-PA | RLJ Lodging Trust 7.800% | 2.08% | 1,977,907 | $49.8M |
| 11 | TWO-PC | Two Harbors Investment Corp 8.943% | 2.02% | 1,943,844 | $48.4M |
| 12 | MBINL | Merchants Bancorp/IN 7.625% | 1.95% | 1,907,029 | $46.7M |
| 13 | DHCNI | Diversified Healthcare Trust 5.625% | 1.86% | 2,490,101 | $44.6M |
| 14 | XELLL | Xcel Energy Inc 6.250% | 1.85% | 1,884,119 | $44.3M |
| 15 | ADAMN | Adamas Trust Inc 8.000% | 1.81% | 1,812,143 | $43.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -2.47% | |
| 1M | -3.93% | |
| 3M | +0.98% | |
| 6M | -4.91% | |
| YTD | -5.39% | |
| 1Y | -1.20% | |
| 3Y | +7.48% | |
| 5Y | -17.87% |
Moving Averages
20-Day MA
$21.16
Below 20-Day MA50-Day MA
$21.38
Below 50-Day MA200-Day MA
$21.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$20.49
52-Week Low
$20.27
$20.27$22.43
Current Yield
9.58%
Annual Dividend
$0.6900
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.1675 | Dec 27, 2024 |
| Nov 20, 2024 | $0.1675 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFA | Real Estate(119 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.53% | 0.59% |
| AUM | $2.40B | $2.03B | $1.37B |
| Dividend Yield | 9.58% | 5.06% | 9.69% |
| Avg Volume | 1.3M | 598.2K | 389.6K |
| Holdings | 198 | 101 | 154 |
| Performance | |||
| 1-Month Return | -2.98% | +1.17% | -0.56% |
| 6-Month Return | -5.78% | +0.76% | -3.02% |
| YTD Return | -4.69% | +7.57% | -1.44% |
| 1-Year Return | -4.78% | +5.64% | -2.79% |
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