AUM$2.26B
Expense Ratio2.11%
NAV$21.30
Holdings198
InceptionMay 15, 2018
Price Chart
Key Statistics
Previous Close
$21.10Day Range
$20.94$21.07
52-Week Range
$19.49$22.43
Avg Volume
1.2MDividend Yield
9.58%Expense Ratio
2.11%AUM
$2.26BShares Outstanding
104.1METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 38.11% |
| Financial Services | 32.60% |
| Industrials | 9.68% |
| Communication Services | 7.16% |
| Energy | 3.30% |
| Cash & Others | 3.17% |
| Technology | 3.02% |
| Utilities | 2.37% |
| Basic Materials | 0.35% |
| Consumer Cyclical | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 113.26% |
| Bermuda | 5.61% |
| Canada | 1.38% |
| Greece | 0.73% |
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 $2.26B 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 29.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash/Cash equivalents | 15.63% | -504,905,558 | $-504905558 |
| 2 | BANC-PF | Banc of California Inc 7.750% | 1.79% | 2,295,358 | $57.8M |
| 3 | ET-PI | Energy Transfer LP 9.250% | 1.75% | 4,718,427 | $56.6M |
| 4 | TDS-PV | Telephone and Data Systems Inc 6.000% | 1.65% | 2,684,622 | $53.4M |
| 5 | FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.64% | 2,130,027 | $52.9M |
| 6 | GNL-PD | Global Net Lease Inc 7.500% | 1.51% | 2,008,806 | $48.8M |
| 7 | RLJ-PA | RLJ Lodging Trust 7.800% | 1.48% | 1,895,025 | $47.9M |
| 8 | DHCNI | Diversified Healthcare Trust 5.625% | 1.46% | 2,658,847 | $47.0M |
| 9 | KKR-PD | KKR & Co Inc 6.250% | 1.45% | 1,241,318 | $46.7M |
| 10 | APO-PA | Apollo Global Management Inc 6.750% | 1.43% | 851,242 | $46.1M |
| 11 | FLG-PA | Flagstar Bank NA 6.375% | 1.40% | 2,074,742 | $45.3M |
| 12 | FLG-PU | Flagstar Bank NA 6.000% | 1.36% | 1,092,205 | $43.8M |
| 13 | MBINL | Merchants Bancorp/IN 7.625% | 1.35% | 1,807,995 | $43.7M |
| 14 | TWO-PC | Two Harbors Investment Corp 8.944% | 1.33% | 1,758,863 | $43.1M |
| 15 | XELLL | Xcel Energy Inc 6.250% | 1.32% | 1,710,737 | $42.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -1.88% | — | ||
| 1M | -4.95% | — | ||
| 3M | -4.43% | — | ||
| 6M | -5.43% | — | ||
| YTD | -3.68% | — | ||
| 1Y | -4.21% | — | ||
| 3Y | +15.08% | — | ||
| 5Y | -10.56% | — |
Moving Averages
20-Day MA
$21.64
Below 20-Day MA50-Day MA
$21.71
Below 50-Day MA200-Day MA
$21.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.43
Current Price
$20.95
52-Week Low
$19.49
$19.49$22.43
Current Yield
9.58%
Annual Dividend
$0.6850
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 20, 2024 | $0.1675 | Aug 26, 2024 |
| Jul 22, 2024 | $0.1675 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFFA | Real Estate(118 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.57% | 0.59% |
| AUM | $2.26B | $2.11B | $1.36B |
| Dividend Yield | 9.58% | 5.09% | 9.96% |
| Avg Volume | 1.2M | 740.9K | 472.4K |
| Holdings | 198 | 82 | 151 |
| Performance | |||
| 1-Month Return | -3.86% | -1.95% | -2.09% |
| 6-Month Return | -6.11% | +1.88% | -3.57% |
| YTD Return | -2.97% | +3.86% | -1.04% |
| 1-Year Return | -3.91% | +9.82% | -0.63% |
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