Virtus InfraCap US Preferred Stock ETF (PFFA)
21.75
-0.06
(-0.28%)
USD |
NYSEARCA |
Feb 12, 16:00
21.76
+0.02
(+0.07%)
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 |
|---|---|---|---|
| 0.80% | 0.20% | 2.207B | 910600.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 58.00% | 564.63M |
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 February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -21.41% |
| Stock | 4.70% |
| Bond | 10.52% |
| Convertible | 0.00% |
| Preferred | 91.13% |
| Other | 15.06% |
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% |