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PFFA

Virtus InfraCap U.S. Preferred Stock ETF

USD

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Price alert · PFFA

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18.56 USD -0.22 -1.17%
As of Oct 30, 2026 Extended hours 18.58 +0.11%
Bid
18.58 × 700
Ask
18.59 × 500
18.52 Day range 18.78
18.56 52-week range 22.03
YTD
-13.87%
1 year
-13.35%
Open
18.78
Prev close
18.78
Mkt cap
2.26B
Vol
1.29M
Avg vol
872.86K
EPS
0.488867
P/E
37.97
Div yield
0.00%
More statistics
Low
18.52
High
18.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
20.05
200-d avg
20.94
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
PFFA five-day price chart18.818.818.919.019.0Oct 22Oct 23Oct 26Oct 27Oct 28

Virtus InfraCap U.S. Preferred Stock ETF

Issuer
Virtus
Asset class
Core Investment Grade Bond
Expense ratio
2.11%
Assets under management
$2.26B
NAV
18.77
Holdings
198
Inception
2018-05-15
Top 10 weight
24.83%

Top holdings

  1. STRD Strategy Inc 10.000% 3.13%
  2. Flagstar Bank NA 6.375% 2.83%
  3. Boeing Co/The 6.000% 2.80%
  4. KKR & Co Inc 6.250% 2.72%
  5. ET-PI Energy Transfer LP 9.250% 2.37%
  6. CTGG Qwest Corp 6.500% 2.34%
  7. TDS-PV Telephone and Data Systems Inc 6.000% 2.26%
  8. RLJ-PA RLJ Lodging Trust 7.800% 2.18%
  9. DHCNL Diversified Healthcare Trust 6.250% 2.10%
  10. DHCNI Diversified Healthcare Trust 5.625% 2.09%
  11. GNL-PD Global Net Lease Inc 7.500% 2.07%
  12. BANC-PF Banc of California Inc 7.750% 2.01%
  13. CTHH Qwest Corp 6.750% 1.97%
  14. MBINL Merchants Bancorp/IN 7.625% 1.97%
  15. FCNCN First Citizens BancShares Inc/NC 6.625% 1.92%
  16. GOOGN Alphabet Inc 6.250% 1.88%
  17. GOOGM Alphabet Inc 6.250% 1.88%
  18. BW-PA Babcock & Wilcox Enterprises Inc 7.750% 1.87%
  19. ADAMN Adamas Trust Inc 8.000% 1.81%
  20. XELLL Xcel Energy Inc 6.250% 1.81%
  21. MFA-PC MFA Financial Inc 9.681% 1.68%
  22. Triton International Ltd 7.625% 1.60%
  23. TRTN-PC Triton International Ltd 7.375% 1.48%
  24. CODI-PB Compass Diversified Holdings 7.875% 1.47%
  25. Oracle Corp 6.500% 1.37%

Sector weights

  • Real Estate 38.75%
  • Financial Services 21.95%
  • Communication Services 13.11%
  • Industrials 8.61%
  • Technology 6.00%
  • Energy 4.40%
  • Utilities 4.06%
  • Cash & Others 2.87%
  • Consumer Cyclical 0.24%

Country weights

  • United States 91.95%
  • Other 4.41%
  • Bermuda 2.94%
  • Greece 0.55%
  • Canada 0.11%
  • United Kingdom 0.04%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

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