NYSEArca - Delayed Quote • USD
Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 7:52 PM EDT
Loading Chart for PFFA
DELL
- Previous Close
21.12 - Open
21.14 - Bid 21.11 x 800
- Ask 21.25 x 1200
- Day's Range
21.10 - 21.19 - 52 Week Range
17.96 - 21.24 - Volume
219,216 - Avg. Volume
261,576 - Net Assets 925.89M
- NAV 21.10
- PE Ratio (TTM) --
- Yield 9.74%
- YTD Daily Total Return 5.52%
- Beta (5Y Monthly) 1.51
- Expense Ratio (net) 2.52%
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.
Virtus
Fund Family
Preferred Stock
Fund Category
925.89M
Net Assets
2018-05-15
Inception Date
Performance Overview: PFFA
Trailing returns as of 5/17/2024. Category is Preferred Stock.
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Holdings: PFFA
Top 8 Holdings (23.41% of Total Assets)
Sector Weightings
SectorPFFA
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PFFA
Research Reports: PFFA
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