PFF

Other Virtus InfraCap US Preferred Stock ETF

ETF
ETF
ISIN: US26923G8226
Ticker: PFFA
US26923G8226
PFFA

Price

Price

CHART BY

Data

TER

 
2.48%

Fund Volume

 
$1.53B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
Virtus

Historical dividends and forecast

All dividend data

Other Virtus InfraCap US Preferred Stock ETF has so far distributed $0.85 in 2025. The next dividend will be paid on 27.06.2025


$1.943

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    49.69%
  • Finance/ Rental/ Leasing
    14.32%
  • Investment Managers
    10.13%
  • Regional Banks
    7.31%
  • Major Banks
    6.54%
  • Savings Banks
    4.67%
  • Wireless Telecommunications
    3.91%
  • Electronic Equipment/ Instruments
    3.57%
  • Oil & Gas Pipelines
    2.89%
  • Major Telecommunications
    2.88%
  • Investment Trusts/ Mutual Funds
    2.44%
  • Electric Utilities
    2.4%
  • Aerospace & Defense
    2.31%
  • Multi-Line Insurance
    2.13%

Sector Breakdown

  • Financials
    100.69%
  • Industrials
    6.91%
  • Communication Services
    6.79%
  • Energy
    4.31%
  • Utilities
    2.41%
  • Information Technology
    1.4%
  • Non corporate
    0.83%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    115.86%
  • 🇧🇲

    Bermuda
    5.33%
  • 🇨🇦

    Canada
    1.47%
  • 🇬🇷

    Greece
    1.4%
  • 🇬🇧

    United Kingdom
    0.11%

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 2.48%. 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 $1.53B. 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 27.05.2025, 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$19.24$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
Fundamentals & EOD data from FactSet
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