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
- €1.31B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- U.S.
Country Based
- USA
Issuer
- Virtus
Historical dividends and forecast
Other Virtus InfraCap US Preferred Stock ETF has so far distributed €0.484 in 2025. The next dividend will be paid on 29.04.2025
€1.753
CHART BY
Industry Breakdown
- Real Estate Investment Trusts49.69%
- Finance/ Rental/ Leasing14.32%
- Investment Managers11.38%
- Regional Banks7.31%
- Major Banks6.54%
- Savings Banks4.67%
- Wireless Telecommunications3.91%
- Electronic Equipment/ Instruments3.57%
- Oil & Gas Pipelines2.89%
- Major Telecommunications2.88%
- Investment Trusts/ Mutual Funds2.44%
- Electric Utilities2.4%
- Aerospace & Defense2.31%
- Multi-Line Insurance2.13%
Sector Breakdown
- Financials100.69%
- Industrials6.91%
- Communication Services6.79%
- Energy4.31%
- Utilities2.41%
- Information Technology1.4%
- Non corporate0.83%
- Consumer Discretionary0.8%
- Health Care0.02%
- Other<0.01%
Region Breakdown
🇺🇸
USA115.86%🇧🇲
Bermuda5.33%🇨🇦
Canada1.47%🇬🇷
Greece1.4%🇬🇧
United Kingdom0.11%🏳️
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 €1.31B. 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 25.03.2025, with an amount of €0.16.
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
- €18.12€21.66
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