PFFA ETF

$21.23

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.4B
Expense Ratio
2.11%
Dividend Yield (Current)
9.60%
Holdings
193
Inception Date
May 15, 2018
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.79%
1 Year+14.14%
3 Year+14.46%
5 Year+7.14%

Asset Allocation

Stocks: 28.56%
Bonds: 97.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Abx.He.Aaa.07-1 Sp Ulo2.59%
-Energy Transfer Lp 9.250%2.48%
-Apollo Global Management Inc 6.750%2.43%
-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)
9.60%
Frequency
Monthly
Latest Distribution
$0.17
May 20, 2026
12M Distributions
12 payments
Total: $2.05

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PFFA ETF Overview

PFFA ETF (Virtus InfraCap US Preferred Stock ETF) is managed by Virtus Investment Partners with $2.39B 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 1.79%. The 1-year return is 14.14% and the 5-year return is 7.14%. PFFA dividend yield stands at 9.60%, paid monthly.

PFFA top holdings include Abx.He.Aaa.07-1 Sp Ulo (2.6%), Energy Transfer Lp 9.250% (2.5%), Apollo Global Management Inc 6.750% (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
-2.00%
YTD
+1.79%
1 Year
+14.14%
3 Year
+14.46%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1-Abx.He.Aaa.07-1 Sp UloOther2.59%
2-Energy Transfer Lp 9.250%Other2.48%
3-Apollo Global Management Inc 6.750%Other2.43%
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%