VirtusPreferred StockPFFA · NYSE Arca
Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
- Price
- $20.62
- —11 Sept 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 2.11%
- Category 0.92%
- Yield
- 8.59%
- Trailing distributions
- 3Y CAGR
- 12.0%+5.0%
- Category 7.0%
- 5Y CAGR
- 5.6%+4.3%
- Category 1.2%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 21.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STRD | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) | 2.82% |
| ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 2.67% |
| KKRPD | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.67% |
| FLGPA | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.58% |
| TDSPV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 2.35% |
| ETPI | Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.23% |
| BWPA | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | 2.05% |
| RLJPA | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.03% |
| TWOPC | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | 2.03% |
Sector allocation
Share of the equity the fund holds.
- Health care49.6%
- Real estate21.8%
- Technology13.8%
- Industrials9.3%
- Utilities5.0%
- Financial services0.5%
Asset mix
- Preferred shares124.9%
- 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 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.11% (category 0.92%)
- Holdings turnover
- 58% (category 40%)
- Distribution yield
- 8.59%
- Beta, 3 years
- 1.07
- Total net assets
- $2.5B
- Average duration
- 8.45 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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