NYSEArca - Delayed Quote USD

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

20.45
-0.08
(-0.39%)
At close: May 30 at 4:00:00 PM EDT
20.50
+0.05
+(0.24%)
After hours: May 30 at 7:55:33 PM EDT

Top 9 Holdings (23.99% of Total Assets)

SymbolCompany% Assets
SCEPJ 3.30%
FLGPA 3.25%
Grayscale Ethereum Premium Income ETF 2.94%
BANCPF 2.73%
RLJPA 2.47%
New York Mortgage Trust, Inc. 2.41%
GNLPD 2.38%
TDSPV 2.36%
TWOPC 2.15%

Sector Weightings

SectorPFFA
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.17%
Bonds 0.00%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Preferred Stock
Fund Family Virtus
Net Assets 1.48B
YTD Daily Total Return -2.83%
Yield 9.78%
Legal Type Exchange Traded Fund

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