PFFA

Virtus InfraCap US Preferred Stock ETF

Up$26.12
+$0.08
(+0.31%)
As of 4:10:00 PM EDT | 8/21/19  |  Market Closed

PFFA Trading Data

Open

$26.16

Low Price

$26.1

High Price

$26.18

Previous Last Price

$26.04

Bid Size

$0 X 0

Ask Size

$0 X 0

PFFA Portfolio Data

AUM

$57,552,000

Shares

2,200

PE Ratio

27.2

Price / Book Ratio

2.58

Expense Ratio

2.13

Net Asset Value

$26.16

Volume

Volume

44,617

Avg. Volume (YDT)

22,239

Dollar Volume

$626,187

Weekly Avg. Volume

51,043

Monthly Avg. Volume

42,361

Quarterly Avg. Volume

34,271

PFFA Fund Description

The Virtus InfraCap US Preferred Stock ETF seeks current income and, secondarily, capital appreciation through a portfolio of over 100 preferred securities issued by U.S. companies with market capitalizations of over $100 million.

PFFA Chart

PFFA Summary

Fund Family

Virtus ETF Advisors LLC

Tracks This Index

Virtus InfraCap US Preferred Stock ETF

Inception Date

2018-05-15

Asset Class

Alternative

Asset Class Size

PFFA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PFFA Holdings

Top 10 Holdings

Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
0%
%
%
%
%
%
%
%
%
%

Total PFFA Holdings

Total Holdings: 1

Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
0%

PFFA Technicals

Alpha

0

Beta

0.4

Leverage

Long

Standard Deviation

1.09

PFFA Dividends

Dividend Date

2019-08-20

Latest Dividend

0.19

Annual Dividend

2.28

Annual Dividend Rate

2.28

Annual Dividend Yield

8.72

PFFA Performance

YTD Return

18.03%

1 Year Return

0.19%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.66%

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