PFF
Other Virtus InfraCap US Preferred Stock ETF
ETP
ETP
Ticker: PFFA
PFFA
Price
Price
CHART BY
Data
TER
- 2.11%
Fund Volume
- $2.48B
Asset Class
- Fixed Income
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 $1.38 in 2026. The next dividend will be paid on 29.09.2026
$1.973
CHART BY
Industry breakdown
- Real Estate Investment Trusts44.85%
- Finance/ Rental/ Leasing13.31%
- Regional Banks10.19%
- Investment Managers8.85%
- Internet Software/ Services8.64%
- Major Banks4.73%
- Major Telecommunications4.4%
- Life/ Health Insurance3.82%
- Investment Trusts/ Mutual Funds3.82%
- Oil & Gas Pipelines3.67%
- Wireless Telecommunications3.25%
- Electric Utilities3.1%
- Packaged Software2.74%
- Electronic Equipment/ Instruments2.05%
Sector breakdown
- Financials94.9%
- Communication Services7.83%
- Information Technology7.41%
- Energy4.27%
- Utilities3.95%
- Industrials3.95%
- Materials1.45%
- Non corporate1.43%
- Consumer Discretionary0.37%
- Health Care0.08%
Country breakdown
🇺🇸
USA119.11%🇧🇲
Bermuda5%🇨🇦
Canada0.97%🇬🇷
Greece0.57%
Market cap breakdown
- Other125.55%
- Small-cap0.03%
- Micro-cap0.03%
- Large-cap0.02%
- Mid-cap0.01%
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 2.11%. 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 $2.48B. 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 27.08.2026, 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
- $20.23$22.49
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
- Primary Ticker
- PFFA
Fundamentals & EOD data from FactSet