AUM $2.53BER 2.11%NAV $21.16Holdings 198Inception May 2018
Price Chart
Key Statistics
Previous Close
$21.00Day Range
$20.97$21.14
52-Week Range
$20.27$22.43
Avg Volume
657.7KDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.53BShares 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 | 40.84% |
| Financial Services | 21.97% |
| Cash & Others | 8.97% |
| Industrials | 7.34% |
| Communication Services | 6.93% |
| Technology | 5.63% |
| Utilities | 4.03% |
| Energy | 3.97% |
| Consumer Cyclical | 0.24% |
| Healthcare | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 122.12% |
| Bermuda | 4.99% |
| Canada | 1.00% |
| Greece | 0.58% |
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 $2.53B 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 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Alphabet Inc 6.250% | 3.03% | 1,557,001 | $76.7M |
| 2 | — | KKR & Co Inc 6.250% | 2.84% | 1,462,978 | $72.0M |
| 3 | — | Oracle Corp 6.500% | 2.82% | 1,467,845 | $71.3M |
| 4 | — | Flagstar Bank NA 6.375% | 2.53% | 2,686,769 | $64.0M |
| 5 | — | Hewlett Packard Enterprise Co 7.625% | 2.50% | 413,188 | $63.2M |
| 6 | TDS-PV | Telephone and Data Systems Inc 6.000% | 2.31% | 3,067,713 | $58.6M |
| 7 | ET-PI | Energy Transfer LP 9.250% | 2.22% | 4,899,565 | $56.3M |
| 8 | STRD | Strategy Inc 10.000% | 2.22% | 817,193 | $56.1M |
| 9 | BANC-PF | Banc of California Inc 7.750% | 2.07% | 2,069,506 | $52.5M |
| 10 | BW-PA | Babcock & Wilcox Enterprises Inc 7.750% | 2.06% | 2,303,557 | $52.1M |
| 11 | STRC | Strategy Inc 3.907% | 2.01% | 533,754 | $50.9M |
| 12 | GNL-PD | Global Net Lease Inc 7.500% | 2.00% | 2,131,678 | $50.6M |
| 13 | RLJ-PA | RLJ Lodging Trust 7.800% | 2.00% | 2,021,982 | $50.6M |
| 14 | TWO-PC | Two Harbors Investment Corp 9.105% | 1.99% | 2,009,364 | $50.5M |
| 15 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.93% | 1,953,096 | $48.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | +0.00% | |
| 1M | +2.13% | |
| 3M | -0.66% | |
| 6M | -2.27% | |
| YTD | -2.90% | |
| 1Y | -2.68% | |
| 3Y | +9.51% | |
| 5Y | -16.12% |
Moving Averages
20-Day MA
$20.79
Above 20-Day MA50-Day MA
$20.88
Above 50-Day MA200-Day MA
$21.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$21.07
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(116 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.57% | 0.58% |
| AUM | $2.53B | $1.46B | $1.38B |
| Dividend Yield | 9.58% | 4.97% | 9.69% |
| Avg Volume | 657.7K | 394.9K | 376.6K |
| Holdings | 198 | 106 | 158 |
| Performance | |||
| 1-Month Return | — | -1.26% | — |
| 6-Month Return | — | -0.61% | — |
| YTD Return | -2.18% | +8.29% | -1.70% |
| 1-Year Return | — | -1.92% | — |
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