PFFA ETF

$20.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.5B
Expense Ratio
2.11%
Dividend Yield (Current)
9.65%
Holdings
193
Inception Date
May 15, 2018
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.25%
1 Year+7.90%
3 Year+11.14%
5 Year+5.13%

Asset Allocation

Stocks: 28.56%
Bonds: 97.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Banc Of California Inc 7.750%2.59%
-Forward Foreign Currency Contract2.48%
-Quest Diagnostics Incorporated 2.8 06/30/20312.43%
-Kkr & Co Inc 6.250%2.42%
-County Of New Hanover Nc 5 2027-10-012.38%
Top 10 Concentration: 23.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Monthly

Peer Comparison

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PFFA ETF Overview

PFFA ETF (Virtus InfraCap US Preferred Stock ETF) is managed by Virtus Investment Partners with $2.47B in net assets. PFFA expense ratio is 2.11%, holding 193 positions across sectors including Other, Unknown, Financials. Inception date: 2018-05-15.

PFFA performance shows a YTD return of -1.25%. The 1-year return is 7.90% and the 5-year return is 5.13%. PFFA dividend yield stands at 9.65%, paid monthly.

PFFA top holdings include Banc Of California Inc 7.750% (2.6%), Forward Foreign Currency Contract (2.5%), Quest Diagnostics Incorporated 2.8 06/30/2031 (2.4%), Kkr & Co Inc 6.250% (2.4%), County Of New Hanover Nc 5 2027-10-01 (2.4%). View all PFFA holdings, sector breakdown, or dividend history.

PFFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
-1.25%
1 Year
+7.90%
3 Year
+11.14%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-Banc Of California Inc 7.750%Other2.59%
2-Forward Foreign Currency ContractOther2.48%
3-Quest Diagnostics Incorporated 2.8 06/30/2031Other2.43%
4-Kkr & Co Inc 6.250%Other2.42%
5-County Of New Hanover Nc 5 2027-10-01Other2.38%
6FCNCAFirst Citizens BancShares IncFinancials2.35%
7-Global Net Lease Inc 7.500%Other2.21%
8-Fannie Mae Pool #Ca7052 3.00% 9/1/2050Other2.13%
9RLJ.ARlj Lodging Trust 7.800%Unknown2.13%
10-Freddie Mac Pool Sd8212 2.50% 5/1/2052Other2.02%