PFFA

Virtus InfraCap US Preferred Stock ETF

Up$26.68
+$0.03
(+0.11%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

PFFA Trading Data

Open

$26.79

Low Price

$26.64

High Price

$26.79

Previous Last Price

$26.65

Bid Size

$22.37 X 200

Ask Size

$27.48 X 1600

PFFA Portfolio Data

AUM

$79,650,000

Shares

3,000

PE Ratio

23.36

Price / Book Ratio

2.82

Expense Ratio

2.13

Net Asset Value

$26.55

Volume

Volume

57,700

Avg. Volume (YDT)

27,227

Dollar Volume

$626,187

Weekly Avg. Volume

58,880

Monthly Avg. Volume

52,540

Quarterly Avg. Volume

45,060

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

American Finance Trust Inc 7.500% (AFINP)
5.02%
DCP Midstream LP 7.875% (DCP B)
4.41%
Energy Transfer Operating LP 7.375% (ETP C)
4.4%
Annaly Capital Management Inc 6.500% (NLY G)
4.36%
BNY MELLON CASH RESERVE USD
3.81%
SCE Trust VI 5.000% (SCE L)
3.47%
RLJ Lodging Trust 1.950% (RLJ A)
3.16%
National General Holdings Corp 7.500% (NGHCO)
3.03%
Two Harbors Investment Corp 7.500% (TWO E)
2.98%
Colony Capital Inc 7.150% (CLNY I)
2.93%

Total PFFA Holdings

Total Holdings: 183

American Finance Trust Inc 7.500% (AFINP)
5.02%
DCP Midstream LP 7.875% (DCP B)
4.41%
Energy Transfer Operating LP 7.375% (ETP C)
4.4%
Annaly Capital Management Inc 6.500% (NLY G)
4.36%
BNY MELLON CASH RESERVE USD
3.81%
SCE Trust VI 5.000% (SCE L)
3.47%
RLJ Lodging Trust 1.950% (RLJ A)
3.16%
National General Holdings Corp 7.500% (NGHCO)
3.03%
Two Harbors Investment Corp 7.500% (TWO E)
2.98%
Colony Capital Inc 7.150% (CLNY I)
2.93%
ARMOUR Residential REIT Inc 7.875% (ARR B)
2.72%
Oaktree Capital Group LLC 6.625% (OAK A)
2.68%
SCE Trust II 5.100% (SCE G)
2.65%
Braemar Hotels & Resorts Inc 5.500% (BHR B)
2.64%
Equity Commonwealth 6.500% (EQC D)
2.58%
NuStar Energy LP 9.000% (NS C)
2.55%
EPR Properties 5.750% (EPR G)
2.53%
Boston Properties Inc (BXP)
2.47%
New York Mortgage Trust Inc 8.000% (NYMTN)
2.45%
iShares U.S. Real Estate ETF (IYR)
2.35%
Hersha Hospitality Trust 6.500% (HT D)
2.31%
Ashford Hospitality Trust Inc 7.500% (AHT I)
2.11%
Chimera Investment Corp 8.000% (CIM A)
1.98%
Kinder Morgan Inc/DE (KMI)
1.88%
Ashford Hospitality Trust Inc 7.375% (AHT F)
1.88%
Ashford Hospitality Trust Inc 7.500% (AHT H)
1.75%
Seaspan Corp 8.000% (SSW I)
1.74%
Fortive Corp 5.000% 07/01/2021 (FTV A)
1.66%
Public Storage 5.200% (PSA W)
1.62%
Ashford Hospitality Trust Inc 7.375% (AHT G)
1.49%
Saul Centers Inc 6.000% (BFS E)
1.38%
Qwest Corp 6.125% 06/01/2053 (CTY)
1.38%
National General Holdings Corp 7.500% (NGHCN)
1.37%
Invesco Mortgage Capital Inc 7.500% (IVR C)
1.3%
Compass Diversified Holdings 7.250% (CODI A)
1.25%
Chimera Investment Corp 8.000% (CIM D)
1.25%
NuStar Energy LP 8.500% (NS A)
1.24%
Seaspan Corp 8.200% (SSW G)
1.2%
Dominion Energy Inc (D)
1.17%
Global Net Lease Inc 7.250% (GNL A)
1.16%
Hersha Hospitality Trust 6.500% (HT E)
1.08%
Telephone & Data Systems Inc 5.875% 12/01/2061 (TDA)
1.04%
Cowen Inc 7.350% 12/15/2027 (COWNZ)
1.04%
PennyMac Mortgage Investment Trust 8.000% (PMT B)
1.02%
Qwest Corp 6.500% 09/01/2056 (CTBB)
0.99%
Qwest Corp 6.750% 06/15/2057 (CTDD)
0.94%
Chimera Investment Corp 8.000% (CIM B)
0.92%
Arch Capital Group Ltd 5.250% (ACGLP)
0.85%
Kimco Realty Corp 5.500% (KIM J)
0.84%
Colony Capital Inc 7.125% (CLNY H)
0.81%
Public Storage 5.200% (PSA X)
0.79%
Capital One Financial Corp 5.000% (COF I)
0.77%
Washington Prime Group Inc 7.500% (WPG H)
0.72%
Urstadt Biddle Properties Inc 5.875% (UBP K)
0.7%
AGNC Investment Corp 6.500% (AGNCO)
0.69%
Two Harbors Investment Corp 7.250% (TWO C)
0.69%
Apollo Global Management Inc 6.375% (APO A)
0.62%
GasLog Partners LP 8.200% (GLOP B)
0.6%
Chimera Investment Corp 7.750% (CIM C)
0.58%
PS Business Parks Inc 5.200% (PSB W)
0.58%
Colony Capital Inc 7.125% (CLNY J)
0.57%
NextEra Energy Capital Holdings Inc 5.000% 01/15/2073 (NEE J)
0.49%
Monmouth Real Estate Investment Corp 6.125% (MNR C)
0.49%
PennyMac Mortgage Investment Trust 8.125% (PMT A)
0.47%
GasLog Partners LP 8.625% (GLOP A)
0.46%
Federal Realty Investment Trust 5.000% (FRT C)
0.44%
Enstar Group Ltd 7.000% (ESGRP)
0.44%
GCI Liberty Inc 7.000% (GLIBP)
0.43%
AG Mortgage Investment Trust Inc 8.000% (MITT C)
0.43%
Hoegh LNG Partners LP 8.750% (HMLP A)
0.42%
New York Mortgage Trust Inc 7.750% (NYMTP)
0.41%
NuStar Energy LP 7.625% (NS B)
0.4%
Verizon Communications Inc (VZ)
0.38%
Colony Capital Inc 8.250% (CLNY B)
0.36%
Colony Capital Inc 8.750% (CLNY E)
0.36%
Axis Capital Holdings Ltd 5.500% (AXS D)
0.35%
Wells Fargo & Co 5.500% (WFC X)
0.32%
Compass Diversified Holdings 7.875% (CODI B)
0.3%
New York Community Capital Trust V 6.000% 11/01/2051 (NYCB U)
0.25%
Seaspan Corp 7.950% (SSW D)
0.23%
National Retail Properties Inc 5.200% (NNN F)
0.2%
SCE Trust IV 5.375% (SCE J)
0.18%
Annaly Capital Management Inc 6.950% (NLY F)
0.16%
Bank of America Corp 5.375% (BAC M)
0.15%
Lexington Realty Trust 6.500% (LXP C)
0.15%
Energy Transfer Operating LP 7.600% (ETP E)
0.14%
AGNC Investment Corp 6.875% (AGNCM)
0.13%
Golar LNG Partners LP 8.750% (GMLPP)
0.12%
DCP Midstream LP 7.950% (DCP C)
0.12%
Digital Realty Trust Inc 5.250% (DLR J)
0.11%
New York Mortgage Trust Inc 7.875% (NYMTO)
0.11%
Seaspan Corp 7.875% (SSW H)
0.11%
Capital One Financial Corp 5.200% (COF G)
0.09%
Legg Mason Inc 5.450% 09/15/2056 (LMHB)
0.09%
Southern Co/The (SO)
0.07%
Invesco Mortgage Capital Inc 7.750% (IVR B)
0.07%
Annaly Capital Management Inc 6.750% (NLY I)
0.06%
South Jersey Industries Inc 5.625% 09/16/2079 (SJI)
0.06%
Utilities Select Sector SPDR Fund (XLU)
0.05%
Sempra Energy (SRE)
0.04%
National Storage Affiliates Trust 6.000% (NSA A)
0.04%
Pennsylvania Real Estate Investment Trust 7.200% (PEI C)
0.04%
Energy Transfer Operating LP 7.625% (ETP D)
0.04%
Braemar Hotels & Resorts Inc 8.250% (BHR D)
0.04%
Brookfield Property REIT Inc 6.375% (BPRAP)
0.03%
IBERIABANK Corp 6.100% (IBKCN)
0.02%
Kimco Realty Corp 5.250% (KIM M)
0.02%
Dominion Energy Inc 7.250% 06/01/2022 (DCUE)
0.01%
Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
0%
Equity Call Option KMI US 10/18/19 C23
0%
Equity Put Option PSA US 10/18/19 P230
0%
Equity Call Option BXP US 10/18/19 C135
0%
Equity Put Option SRE US 10/18/19 P135
0%
Equity Put Option SRE US 10/18/19 P130
0%
Equity Call Option BXP US 10/18/19 C140
0%
Equity Call Option XLU US 10/18/19 C65.5
0%
Equity Put Option TLT US 10/18/19 P135
0%
Equity Call Option TLT US 10/18/19 C148
0%
Equity Put Option VZ US 10/18/19 P55
0%
Equity Call Option TLT US 10/18/19 C150
0%
Equity Put Option IYR US 10/18/19 P89
0%
Equity Put Option D US 10/18/19 P72.5
0%
Equity Call Option KMI US 10/25/19 C21.5
0%
Equity Put Option EIX US 10/18/19 P65
0%
Equity Put Option BXP US 10/18/19 P125
0%
Equity Put Option VZ US 10/25/19 P55
0%
Equity Call Option KMI US 10/18/19 C21
0%
Equity Call Option SO US 10/18/19 C62.5
0%
Equity Call Option IYR US 10/18/19 C94
0%
Equity Put Option IYR US 10/25/19 P89
0%
Equity Call Option KMI US 10/25/19 C21
0%
Equity Put Option KMI US 11/01/19 P20
0%
Equity Put Option SO US 10/18/19 P60
0%
Equity Call Option KMI US 11/01/19 C21
0%
Equity Call Option TLT US 11/08/19 C150
0%
Equity Put Option TLT US 11/01/19 P136.5
0%
Equity Put Option TLT US 10/18/19 P138
0%
Equity Put Option EIX US 10/18/19 P67.5
0%
Equity Put Option XLU US 10/25/19 P62
0%
Equity Call Option KMI US 11/15/19 C21
0%
Equity Call Option IYR US 11/08/19 C95.5
0%
Equity Call Option KMI US 11/08/19 C21
0%
Equity Call Option VZ US 10/18/19 C60
0%
Equity Put Option D US 11/15/19 P75
0%
Equity Call Option VZ US 10/25/19 C62
0%
Equity Put Option TLT US 10/18/19 P141
0%
Equity Put Option SO US 10/25/19 P60
0%
Equity Call Option TLT US 11/08/19 C148
0%
Equity Put Option XLU US 11/01/19 P62
0%
Equity Put Option PSA US 11/15/19 P230
0%
Equity Put Option PSA US 10/18/19 P240
0%
Equity Call Option VZ US 11/01/19 C62
0%
Equity Call Option D US 11/15/19 C85
0%
Equity Call Option IYR US 11/01/19 C94.5
0%
Equity Call Option TLT US 11/15/19 C147
0%
Equity Put Option TLT US 10/25/19 P138
0%
Equity Put Option SO US 11/01/19 P59.5
0%
Equity Call Option XLU US 11/01/19 C64
0%
Equity Put Option VZ US 11/01/19 P58
0%
Equity Put Option KMI US 10/18/19 P20
0%
Equity Call Option TLT US 11/29/19 C147
0%
Equity Call Option SO US 11/01/19 C62.5
0%
Equity Put Option SRE US 11/15/19 P135
0%
Equity Call Option BXP US 11/15/19 C135
0%
Equity Put Option KMI US 10/25/19 P20
0%
Equity Put Option TLT US 11/15/19 P135
0%
Equity Call Option IYR US 11/22/19 C96
0%
Equity Put Option EIX US 11/15/19 P70
0%
Equity Call Option TLT US 12/20/19 C148
0%
Equity Call Option TLT US 11/22/19 C147
0%
Equity Put Option IEF US 10/18/19 P112.5
0%
Equity Put Option EIX US 10/18/19 P70
0%
Equity Put Option TLT US 12/20/19 P135
0%
Equity Put Option TLT US 11/08/19 P137
0%
Equity Call Option BXP US 01/17/20 C135
0%
Equity Put Option EIX US 11/15/19 P67.5
0%
Equity Put Option TLT US 11/01/19 P139
0%
Equity Call Option D US 10/18/19 C80
0%
Equity Call Option IYR US 11/29/19 C96
0%
Equity Put Option TLT US 10/25/19 P141
0%
iShares 7-10 Year Treasury Bond ETF (IEF)
0%
iShares 20+ Year Treasury Bond ETF (TLT)
0%
Cash/Cash equivalents
0%

PFFA Technicals

Alpha

0

Beta

0.54

Leverage

Long

Standard Deviation

1.1

PFFA Dividends

Dividend Date

2019-09-20

Latest Dividend

0.19

Annual Dividend

2.28

Annual Dividend Rate

2.28

Annual Dividend Yield

8.59

PFFA Performance

YTD Return

20.56%

1 Year Return

8.54%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.21%

PFFA Related Articles

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