PFFA — Virtus InfraCap U.S. Preferred Stock ETF price, holdings and performance

Virtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF (AMEX: PFFA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
20.89
+0.03+0.13%
OverviewShort InterestFilings
PFFAVirtus InfraCap U.S. Preferred Stock ETF·AMEX
20.89+0.13%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsbondsReturn% 1Y5.51%Total Holdings198Perf Week1.21%
SponsorVirtusETF TypeTags-Return% 3Y11.82%AUM$2.47BPerf Month-0.52%
Fund FamilyBond TypeTags-Return% 5Y5.45%NAV/shPerf Quarter-3.83%
Index-Average MaturityTags-Return% 10Y52W High22.53 -7.29%Perf Half Y-3.20%
Index WeightingCommodity TypeTags-Return% SI52W Low20.26 3.11%Perf YTD-3.20%
Active/PassiveQuant TypeTags-Flows% 1M1.53%Volatility0.81% 0.73%Perf Year-2.80%
Dividend TTM2.06 (9.85%)ESG TypeTags-Flows% 3M5.90%ATR (14)0.17Perf 3Y5.73%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD5.89%RSI (14)53.40Perf 5Y-17.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y-
Expense2.11%Growth/ValueSMA200.71%Flows% 3YRel Volume0.57Prev Close20.86
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume936.81KPrice20.89
IPO DateMay 15, 2018Option/ShortYes / YesSMA200-2.27%52W Range %28%Volume530,052Change0.13%
Holdings Breakdown
View Holdings as
Stocks
40.8%Real Estate
22.8%Financial Services
7.4%Industrials
6.9%Communication Services
5.5%Technology
4.1%Utilities
4.0%Energy
0.2%Consumer Cyclical
0.1%Healthcare
Bonds, Cash & Other
8.1%Cash & Others
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-09-26
Aug-09-2609:15PM
PFFA: Short-Term Pain, Long-Term Recession Protectionseekingalpha.com
Aug-02-26
Aug-02-2611:47AM
Preferred Stock ETFs Pay 6 to 9 Percent, and After Comparing the Three Giants Only One Is Worth Its Fee247wallst.com
Aug-01-26
Aug-01-2612:29PM
These 3 ETFs Can Turn $500,000 Into $40,000 a Year Without Touching Principal247wallst.com
Jul-30-26
Jul-30-2612:46PM
PFFA: The Yield Is Attractive But The Risk-Reward Is Notseekingalpha.com
Jul-29-26
Jul-29-2607:30AM
Infrastructure Capital announces a dividend for The Infrastructure Capital Nasdaq Option Income ETF (QVOL)prnewswire.com
Jul-26-26
Jul-26-2609:51AM
4 Monthly Dividend ETFs Paying 8 to 14 Percent for the Second Half of 2026247wallst.com
Jul-24-26
Jul-24-2605:49PM
ICAP: A Primer On The Infrastructure Capital Equity Income ETFSeekingAlpha
Jul-21-26
Jul-21-2605:33PM
3 Preferred-Stock Income Traps Retirees Cannot Afford To Ignoreseekingalpha.com
Jul-20-26
Jul-20-2607:35AM
Establishing A High-Yield Portfolio For Any Economic Conditionsseekingalpha.com
Jul-19-26
Jul-19-2611:00AM
Active Preferred ETFs: Why PFFA's 2.11% Fee Beats Passive Rivals in 2026247wallst.com
Jul-15-26
Jul-15-2601:31PM
Easy Income Portfolio: July 2026 EditionBenzinga
Jul-13-26
Jul-13-2611:34AM
PFFA's 9.9% Yield Hides A Leverage And Call Risk Problem247wallst.com
Jul-11-26
Jul-11-2607:05AM
7-10% Yields I'm Betting Big On For Early Retirementseekingalpha.com
Jul-09-26
Jul-09-2612:03PM
Preferred Stocks are Yielding 8.5% But Here's The Leverage Risk Hiding Inside PFFA247wallst.com
Jul-07-26
Jul-07-2609:15AM
Best Retirement Income ETFs: My 2 Favorites Right NowSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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