Virtus InfraCap US Preferred Stock ETF (PFFA)
21.92
+0.04
(+0.18%)
USD |
NYSEARCA |
Jan 14, 16:00
21.93
+0.01
(+0.05%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.48% | 0.37% | 2.131B | 792128.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 62.00% | 508.10M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, capital appreciation. The Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in US preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -21.78% |
| Stock | 5.23% |
| Bond | 11.52% |
| Convertible | 0.00% |
| Preferred | 90.64% |
| Other | 14.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, capital appreciation. The Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in US preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Virtus |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |