PFFA
·NYSE
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Key Stats
Assets Under Management
2.02BUSD
Fund Flows (1Y)
601.57MUSD
Dividend Yield
9.35%
Discount/Premium to NAV
0.42%
Shares Outstanding
92.40M
Expense Ratio
2.48%
About Virtus InfraCap U.S. Preferred Stock ETF
Issuer
Virtus Investment Advisers, LLC
Brand
Virtus
Inception Date
May 15, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Virtus Advisers LLC
Distributor
VP Distributors LLC
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
Classification
Asset Class
Fixed Income
Category
Corporate, Preferred
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.11% | -2.68% | -0.95% | -3.33% | +14.09% | -0.68% |
NAV Total Return | +2.17% | -0.58% | +7.08% | +6.52% | +56.22% | +56.37% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
98.50%
Utilities
1.50%
Real Estate
98.50%
Utilities
1.50%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
SCE Trust IV 7.452%
3.59%
KKR & Co Inc 6.250%
2.96%
Apollo Global Management Inc 6.750%
2.89%
Banc of California Inc 7.750%
2.56%
Energy Transfer LP 9.250%
2.53%
Telephone and Data Systems Inc 6.000%
2.41%
Flagstar Bank NA 6.375%
2.36%
Global Net Lease Inc 7.500%
2.24%
RLJ Lodging Trust 7.800%
2.12%
Diversified Healthcare Trust 5.625%
2.03%
Top 10 Weight 25.69%
193 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-20 | 2025-11-20 | 2025-11-28 | 0.170 |
| 2025-10-20 | 2025-10-20 | 2025-10-27 | 0.170 |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | 0.170 |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.170 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.170 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.170 |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | 0.170 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
