Virtus InfraCap U.S. Preferred Stock ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
FLGFlagstar Financial Inc Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series A
3.19%
2.18 M
+5.35%
49.46 MUSD
+10.56%
B
BANCBanc of California, Inc. 7.75 % Non Cum Perp Pfd Registered Shs
2.64%
1.65 M
+6.13%
41.07 MUSD
+10.62%
N
NYMTNNew York Mortgage Trust, Inc. Cum Conv Perp Red Pfd Registered Shs Series D
2.41%
1.67 M
+4.80%
37.47 MUSD
+14.39%
R
RLJRLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series A
2.39%
1.52 M
+5.30%
37.12 MUSD
+8.50%
G
GNLGlobal Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd Registered Shs Series D
2.32%
1.54 M
+5.30%
36.04 MUSD
+11.67%
T
TDSTelephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.000% Cum Conv Red Perp Pfd Rg
2.31%
1.90 M
+5.45%
35.86 MUSD
+20.44%
D
DBRGDigitalBridge Group, Inc. 7.15 % Cum Red Perp Pfd Registered Shs Series I
2.19%
1.49 M
+5.58%
34.00 MUSD
+9.38%
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