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Virtus InfraCap U.S. Preferred Stock ETF

PFFAARCA
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$20.44
-0.03-0.15%
At close: -
$20.30
-0.14-0.68%
After Hours: May 23, 8:12 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
209
Number of Bond Holdings
3
Total Holdings
216
Number of ETFs
5

Virtus InfraCap U.S. Preferred Stock ETF (ARCA:PFFA), Top Holdings

Virtus InfraCap U.S. Preferred Stock ETF (ARCA: PFFA)

TickerNameShare %
SCR.PHSce Trust Iii4.05%
SLMBP.PSLM Corp Pb Pref3.36%
NEENextera Energy Inc3.21%
GNLGlobal Net Lease Inc2.91%
ETEnergy Transfer Lp2.86%
FTAIFtai Aviation Ltd2.84%
RLJRlj Lodging Trust2.74%
NSNustar Energy Lp2.74%
NYMTNNew York Mortgage Trust IncPref2.61%

FAQ

Q

How has PFFA ETF performed?

A

The PFFA ETF is currently trading at $20.30, which represents a -0.83% change. Over the past 52 weeks, the ETF has traded as high as $23.24 and as low as $19.20.

Q

What is the expense ratio for PFFA?

A

The expense ratio of PFFA is 2.48%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PFFA?

A

The total Assets Under Management (AUM) for PFFA is 1.49B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PFFA?

A

PFFA follows a Preferred Stock investment style.

Q

What are the top holdings for PFFA?

A

The top holdings of PFFA include: SCR.PH (4.05%), SLMBP.P (3.36%), NEE (3.21%), GNL (2.91%), ET (2.86%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PFFA?

A

The average daily trading volume for PFFA is 579.99K shares.