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Virtus InfraCap U.S. Preferred Stock (PFFA)

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ISINUS26923G8226
TER0.03%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$1.55 billion
ProviderVirtus
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Virtus InfraCap U.S. Preferred Stock Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Diversified Healthcare Trust
1.74%
๐Ÿ“ˆ New York Mortgage Trust Inc Pref
2.29%
๐Ÿ“ˆ SLM Corp Pb Pref
1.88%
๐Ÿ“ˆ Valley National Bancorp A Pref
1.78%
๐Ÿ“ˆ Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
2.36%
๐Ÿ“ˆ RLJ Lodging Trust
2.45%
๐Ÿ“ˆ SCE Trust IV
3.36%
๐Ÿ“ˆ Telephone and Data Systems Inc.
2.31%
๐Ÿ“ˆ Banc of California Inc.
2.66%
๐Ÿ“ˆ Qwest Corporation 6.5% 1sep2056
1.75%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
100.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
1.49%
๐Ÿ’ฐ Cash
-24.48%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.15%
๐Ÿ’ฐ Stock non-US
0.01%
๐Ÿ’ฐ NotClassified
122.83%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.67%
3 Months-5.34%
6 Months-5.21%
1 Year-1.93%
3 Years0.34%
5 Years88.46%
Since Inception56.35%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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