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  • Other Virtus InfraCap US Preferred Stock ETF
PFF

Other Virtus InfraCap US Preferred Stock ETF

ETF
ETF
ISIN: US26923G8226
Ticker: PFFA
US26923G8226
PFFA

Price

Price

CHART BY

Data

TER

 
2.52%

Fund Volume

 
$1.42B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
U.S.

Country Based

 
USA

Issuer

 
Virtus

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 30.01.2025

$1.941

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    115.86%

  • 🇧🇲

    Bermuda
    5.33%

  • 🇨🇦

    Canada
    1.47%

  • 🇬🇷

    Greece
    1.4%

  • 🇬🇧

    United Kingdom
    0.11%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Financials
    102.85%
  • Communication Services
    6.79%
  • Industrials
    5.76%
  • Energy
    4.31%
  • Utilities
    2.41%
  • Non corporate
    0.99%
  • Consumer Discretionary
    0.8%
  • Information Technology
    0.25%
  • Health Care
    0.02%
  • Other
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Virtus InfraCap US Preferred Stock ETF?

The total expense ratio (TER) of Other Virtus InfraCap US Preferred Stock ETF is 2.52%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Virtus InfraCap US Preferred Stock ETF?

Other Virtus InfraCap US Preferred Stock ETF has a fund volume of $1.42B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Virtus InfraCap US Preferred Stock ETF paying dividends?

Other Virtus InfraCap US Preferred Stock ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.17.

What is the replication method used by Other Virtus InfraCap US Preferred Stock ETF?

Other Virtus InfraCap US Preferred Stock ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Other Virtus InfraCap US Preferred Stock ETF domiciled?

Other Virtus InfraCap US Preferred Stock ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$20.10$23.23

Information

PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income, with capital appreciation as a secondary goal.

Identifier

ISIN
US26923G8226
Primary Ticker
PFFA
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