$20.90
Closed
-(-)

At close

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About

PFFA was created on 2018-05-15 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.
Company

Virtus

Asset class

Fixed Income

Inception date

2018

Investment segment

Broad Credit

ISIN

US26923G8226

Key stats

Open

$20.94

Volume

561.91K

AUM

$2.50B

Prev. close

$20.89

Expense ratio

2.11%

P/E

0.00

$20.78

Day’s Range

$20.94

$20.23

52W Range

$22.06

What’s in the fund

4
Total sectors
Energy
0.59%
Utilities
0.01%
Financials
0.00%
Others
99.40%

Returns

Performance
_
Difference
_
Virtus InfraCap U.S. Preferred Stock ETF

Jul

27

Dividends

The last payment date was Jul 27, 2026

Div. per Share

$0.17

Div. Yield

0.83%

Div. Growth YoY

-66.67%

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