evenfolioETF Details
Virtus·Preferred Stock·PFFA · NYSE Arca
Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
- Price
- $18.56
- —30 Oct 2026
- Assets
- $2.4B
- Total net assets
- Expense ratio
- 2.11%
- Category 0.92%
- Yield
- 9.76%
- Trailing distributions
- 1Y return
- -4.4%-2.4%
- Category -2.0%
- 3Y CAGR
- 11.1%+3.6%
- Category 7.6%
- 5Y CAGR
- 3.6%+3.1%
- Category 0.5%
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Virtus InfraCap U.S. Preferred Stock ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.2% | -7.6% | -9.5% | -6.5% | -4.4% | +11.1% | +3.6% | — | +6.0% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -4.2% | -4.3% | -5.7% | -4.4% | -2.4% | +3.6% | +3.1% | — | +3.4% |
Holdings
The 9 largest positions make up 22.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRD | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 2.94% |
| GOOGM | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 2.65% |
| FLGPA | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.62% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.60% |
| GOOGN | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 2.43% |
| TDSPV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.31% |
| ETPI | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.28% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.26% |
| BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 2.20% |
Sector allocation
Share of the equity the fund holds.
- Health care49.7%
- Real estate20.1%
- Technology17.3%
- Industrials7.8%
- Utilities4.6%
- Financial services0.5%
Asset mix
- Preferred shares122.8%
- Bonds0.7%
- Other0.2%
- Convertibles0.2%
- Stocks0.2%
Credit quality
Share of the bonds by rating.
- US government0.5%
ETF details
- Issuer
- Virtus
- Category
- Fixed Income · Preferred Stock
- Ticker
- PFFA
- Exchange
- NYSE Arca
- Inception
- 15 May 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.11% (category 0.92%)
- Holdings turnover
- 58% (category 40%)
- Distribution yield
- 9.76%
- Beta, 3 years
- 1.12
- Total net assets
- $2.4B
- Average duration
- 8.47 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other preferred stock ETFs
Other ETFs in the Preferred Stock category.
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- PFFD · Global X U.S. Preferred ETFGlobal X Funds · $2.1B · ER 0.23%5Y -2.3%
- PREF · Principal Spectrum Preferred Secs Active ETFPrincipal Funds · $1.9B · ER 0.55%5Y 2.6%
- FPEI · First Trust Institutional Preferred Securities & Income ETFFirst Trust · $1.9B · ER 0.85%5Y 3.5%
- PSK · State Street SPDR ICE Preferred Securities ETFState Street Investment Management · $637.3M · ER 0.45%5Y -2.5%