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
- $1.70B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Virtus
Historical dividends and forecast
Other Virtus InfraCap US Preferred Stock ETF has so far distributed $1.19 in 2025. The next dividend will be paid on 26.08.2025
$1.943
CHART BY
Industry Breakdown
- Real Estate Investment Trusts46.28%
- Finance/ Rental/ Leasing17%
- Investment Managers9.18%
- Regional Banks7.84%
- Major Banks5.31%
- Savings Banks4.81%
- Investment Trusts/ Mutual Funds4.47%
- Major Telecommunications3.55%
- Wireless Telecommunications3.51%
- Life/ Health Insurance2.83%
- Oil & Gas Pipelines2.66%
- Multi-Line Insurance2.18%
- Aerospace & Defense1.46%
- Packaged Software1.28%
Sector Breakdown
- Financials98.68%
- Communication Services7.06%
- Energy4.63%
- Industrials3.09%
- Non corporate2.21%
- Information Technology1.97%
- Consumer Discretionary0.26%
- Utilities0.17%
Region Breakdown
🇺🇸
USA109.59%🇧🇲
Bermuda6.5%🇨🇦
Canada1.04%🇬🇷
Greece0.89%🇬🇧
United Kingdom0.03%
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 $1.70B. 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 25.07.2025, 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