Virtus InfraCap U.S. Preferred Stock ETF
PFFAETF · NYSE Arca
$18.73
-$0.14 (-0.77%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 2%
- Dividend yield (TTM)
- 11.05%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $2.5B
- Stocks held
- 124
- Other positions
- 7
- Turnover (last fiscal year)
- 24%
- 52-week range
- $18.72 to $22.06
Top 10 holdings
All holdings36.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.29% | 39 | |
| 4.61% | 10 | |
| 4.32% | 37 | |
| 3.54% | 23 | |
| 3.51% | 33 | |
| 3.44% | 14 | |
| 3.28% | 34 | |
| 3.01% | 24 | |
| 3.00% | 37 | |
| 2.95% | 51 |
Sector allocation
Share of the fund's assets
- Real Estate40.2%
- Financials34.1%
- Communication9.6%
- Utilities6.5%
- Technology5.7%
- Other (3)9.0%
All 8 sectors
- Real Estate40.2%
- Financials34.1%
- Communication9.6%
- Utilities6.5%
- Technology5.7%
- Consumer Discretionary5.0%
- Industrials2.3%
- Materials1.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 54% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States119.9%
- Bermuda5.1%
- Canada1.0%
- Marshall Islands0.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyPFFA pays monthly. Over the last twelve months it paid $2.07 per share, a 11.05% yield at today's price. The latest payment was $0.17, ex-dividend Oct 20, 2026. Over five years the annual payout grew 1.6% a year.
PFFA questions
What does PFFA invest in?+
Virtus InfraCap U.S. Preferred Stock ETF is an exchange-traded fund. Its largest holdings are Strategy Inc. (5.29%), Chimera Investment Corp (4.61%), Global Net Lease, Inc. (4.32%).
What is PFFA's expense ratio?+
2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $200.00 a year.
How much does PFFA pay in dividends?+
PFFA paid $2.07 per share over the last twelve months, a 11.05% yield at the Oct 29, 2026 close of $18.73. It pays monthly.
How good are the companies PFFA owns?+
Weighted by position size, the stocks in PFFA average a Quality score of 42 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 54% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.