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Virtus InfraCap U.S. Preferred Stock ETF PFFA

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Price alert · PFFA

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18.53 USD -0.01 -0.05%

As of Nov 3, 2:13 PM ET

Bid
18.53 × 300
Ask
18.54 × 300
18.46 Day range 18.63
18.46 52-week range 22.06
YTD
-14.01%
1 year
-13.05%
Open
18.55
Prev close
18.54
Mkt cap
2.23B
Vol
736.98K
Avg vol
891.96K
EPS
0.488867
P/E
37.91
Div yield
0.00%
More statistics
Low
18.46
High
18.63
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
20.00
200-d avg
20.92
1y target
0.00

5Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 22, 2021Dividend: 0.16
  • Dec 20, 2021Dividend: 0.16
  • Jan 20, 2022Dividend: 0.163
  • Feb 22, 2022Dividend: 0.163
  • Mar 21, 2022Dividend: 0.163
  • Apr 20, 2022Dividend: 0.163
  • May 20, 2022Dividend: 0.163
  • Jun 21, 2022Dividend: 0.163
  • Jul 20, 2022Dividend: 0.163
  • Aug 22, 2022Dividend: 0.163
  • Sep 20, 2022Dividend: 0.163
  • Oct 20, 2022Dividend: 0.163
  • Nov 21, 2022Dividend: 0.163
  • Dec 20, 2022Dividend: 0.163
  • Jan 20, 2023Dividend: 0.165
  • Feb 21, 2023Dividend: 0.165
  • Mar 20, 2023Dividend: 0.165
  • Apr 20, 2023Dividend: 0.165
  • May 22, 2023Dividend: 0.165
  • Jun 20, 2023Dividend: 0.165
  • Jul 20, 2023Dividend: 0.165
  • Aug 21, 2023Dividend: 0.165
  • Sep 20, 2023Dividend: 0.165
  • Oct 20, 2023Dividend: 0.165
  • Nov 20, 2023Dividend: 0.165
  • Dec 20, 2023Dividend: 0.165
  • Jan 22, 2024Dividend: 0.1675
  • Feb 21, 2024Dividend: 0.1675
  • Mar 20, 2024Dividend: 0.1675
  • Apr 22, 2024Dividend: 0.1675
  • May 20, 2024Dividend: 0.1675
  • Jun 20, 2024Dividend: 0.1675
  • Jul 22, 2024Dividend: 0.1675
  • Aug 20, 2024Dividend: 0.1675
  • Sep 20, 2024Dividend: 0.1675
  • Oct 21, 2024Dividend: 0.1675
  • Nov 20, 2024Dividend: 0.1675
  • Dec 20, 2024Dividend: 0.1675
  • Jan 21, 2025Dividend: 0.17
  • Feb 20, 2025Dividend: 0.17
  • Mar 20, 2025Dividend: 0.17
  • Apr 21, 2025Dividend: 0.17
  • May 20, 2025Dividend: 0.17
  • Jun 20, 2025Dividend: 0.17
  • Jul 21, 2025Dividend: 0.17
  • Aug 20, 2025Dividend: 0.17
  • Sep 22, 2025Dividend: 0.17
  • Oct 20, 2025Dividend: 0.17
  • Nov 20, 2025Dividend: 0.17
  • Dec 22, 2025Dividend: 0.17
  • Jan 20, 2026Dividend: 0.1725
  • Feb 20, 2026Dividend: 0.1725
  • Mar 20, 2026Dividend: 0.1725
  • Apr 20, 2026Dividend: 0.1725
  • May 20, 2026Dividend: 0.1725
  • Jun 22, 2026Dividend: 0.1725
  • Jul 20, 2026Dividend: 0.1725
  • Aug 20, 2026Dividend: 0.1725
  • Sep 21, 2026Dividend: 0.1725
  • Oct 20, 2026Dividend: 0.1725
Signals (93)
NameDateAgo
RSI: OversoldOct 12, 20263 weeks ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Sell SignalJun 22, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishMay 18, 20265 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
RSI: OversoldMar 16, 20267 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Buy SignalJan 5, 202610 months ago
MACD: Sell SignalDec 22, 202510 months ago

Newest 20 of 93.

Virtus InfraCap U.S. Preferred Stock ETF

Issuer
Virtus
Asset class
Core Investment Grade Bond
Expense ratio
2.11%
Assets under management
$2.24B
NAV
18.59
Holdings
198
Inception
2018-05-15
Top 10 weight
24.85%

Top holdings

  1. STRD Strategy Inc 10.000% 3.13%
  2. Boeing Co/The 6.000% 2.84%
  3. Flagstar Bank NA 6.375% 2.81%
  4. KKR & Co Inc 6.250% 2.70%
  5. ET-PI Energy Transfer LP 9.250% 2.41%
  6. CTGG Qwest Corp 6.500% 2.32%
  7. TDS-PV Telephone and Data Systems Inc 6.000% 2.28%
  8. RLJ-PA RLJ Lodging Trust 7.800% 2.20%
  9. GNL-PD Global Net Lease Inc 7.500% 2.09%
  10. DHCNL Diversified Healthcare Trust 6.250% 2.07%
  11. DHCNI Diversified Healthcare Trust 5.625% 2.05%
  12. BANC-PF Banc of California Inc 7.750% 2.00%
  13. MBINL Merchants Bancorp/IN 7.625% 1.97%
  14. CTHH Qwest Corp 6.750% 1.97%
  15. FCNCN First Citizens BancShares Inc/NC 6.625% 1.92%
  16. BW-PA Babcock & Wilcox Enterprises Inc 7.750% 1.88%
  17. XELLL Xcel Energy Inc 6.250% 1.83%
  18. ADAMN Adamas Trust Inc 8.000% 1.81%
  19. MFA-PC MFA Financial Inc 9.681% 1.69%
  20. Triton International Ltd 7.625% 1.61%
  21. GOOGN Alphabet Inc 6.250% 1.61%
  22. GOOGM Alphabet Inc 6.250% 1.60%
  23. CODI-PB Compass Diversified Holdings 7.875% 1.48%
  24. TRTN-PC Triton International Ltd 7.375% 1.48%
  25. DTK DTE Energy Co 6.250% 1.35%

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 2026-11-02