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Virtus InfraCap U.S. Preferred Stock

Virtus InfraCap U.S. Preferred Stock

PFFA

NYSE ARCA
Asset Logo

Virtus InfraCap U.S. Preferred Stock

PFFA

NYSE ARCA
$21.300.11% (-0.02)
$
₹
$21.300.11% (-0.02)
High
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—
Low
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Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Preferred Stock

Mid Cap

With an average market-cap of $9.8B ETF is ranked 2818

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

2.52%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.37B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.16%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.45
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.51

ETF Profile

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Peers

Peers

iShares Preferred and Income Securities ETF
PFF
iShares Preferred and Income Securities ETF
Exp. Ratio
0.4599%
0.4599%
PE
14.54
14.54
1Y Return
6.73%
6.73%
First Trust Preferred Securities and Income ETF
FPE
F
Exp. Ratio
0.84%
0.84%
PE
—
—
1Y Return
5.63%
5.63%
Invesco Preferred ETF
PGX
Invesco Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
3.16%
3.16%
Invesco Variable Rate Preferred ETF
VRP
Invesco Variable Rate Preferred ETF
Exp. Ratio
0.5%
0.5%
PE
—
—
1Y Return
4.32%
4.32%
VanEck Preferred Securities ex Financials ETF
PFXF
VanEck Preferred Securities ex Financials ETF
Exp. Ratio
0.41%
0.41%
PE
43.17
43.17
1Y Return
14.3%
14.3%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFPreferred Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Virtus InfraCap U.S. Preferred Stock $2.37B2.52%8.42%
iShares Preferred and Income Securities ETF$13.69B0.4599%6.73%
First Trust Preferred Securities and Income ETF$6.31B0.84%5.63%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Telephone and Data Systems Inc.
    Sector: Communication Services
    Holdings2.35 %
    Telephone and Data Systems Inc.
    TDS-PV

    Holdings

    2.35 %

    Communication Services
  • ET-P-I
    Holdings2.29 %
    ET-P-I
    ET-P-I

    Holdings

    2.29 %

    —
  • Banc of California Inc.
    Sector: Financial Services
    Holdings2.20 %
    Banc of California Inc.
    BANC-PF

    Holdings

    2.20 %

    Financial Services
  • Apollo Global Management LLC 6.375% Series A Preferred Shares
    Sector: Other
    Holdings2.12 %
    Apollo Global Management LLC 6.375% Series A Preferred Shares
    APO-P-A

    Holdings

    2.12 %

    Other
  • Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
    Sector: Real Estate
    Holdings2.04 %
    Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
    GNL-PD

    Holdings

    2.04 %

    Real Estate
  • RLJ Lodging Trust
    Sector: Real Estate
    Holdings2.03 %
    RLJ Lodging Trust
    RLJ-PA

    Holdings

    2.03 %

    Real Estate
  • Babcock & Wilcox Enterprises, Inc
    Sector: Industrials
    Holdings2.00 %
    Babcock & Wilcox Enterprises, Inc
    BW-PA

    Holdings

    2.00 %

    Industrials
  • Two Harbors Investment Corp
    Sector: Real Estate
    Holdings1.91 %
    Two Harbors Investment Corp
    TWO-PC

    Holdings

    1.91 %

    Real Estate
  • Diversified Healthcare Trust
    Holdings1.82 %
    Diversified Healthcare Trust
    DHCNL

    Holdings

    1.82 %

    —
  • Qwest Corporation 6.5% 1sep2056
    Holdings1.79 %
    Qwest Corporation 6.5% 1sep2056
    US74913G8814

    Holdings

    1.79 %

    —
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