Key stats
About Virtus InfraCap U.S. Preferred Stock ETF
Expense ratio
2.52%
Home page
Inception date
May 15, 2018
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks119.70%
Finance79.44%
Electronic Technology5.41%
Communications5.21%
Industrial Services2.30%
Transportation1.13%
Miscellaneous1.01%
Technology Services0.91%
Energy Minerals0.44%
Utilities0.28%
Consumer Durables0.27%
Producer Manufacturing0.04%
Health Technology0.01%
Distribution Services0.00%
Bonds, Cash & Other−19.70%
UNIT1.96%
Corporate1.76%
Mutual fund0.46%
Miscellaneous0.22%
Cash−24.10%
Top 10 holdings
Dividends
Dividend payout history