Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
Description
The PFFA ETF contains constituents. It is focused on blend holdings in the region.
Price $18.24 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 9.78% |
| Expense ratio | 1.47% |
| Average spread | 0.11% |
| 1Y roundtrip cost | 1.58% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | -2.4% | 2.6% | -3.4% | 0.3% | -7.6% | 7.5% | -2.3% | -12.8% | -4.2% | -24.5% | ||
| 2021 | 0.4% | 2.9% | 8.1% | 1.8% | 1.2% | 3.4% | 0.7% | 0.9% | -0.7% | 1.5% | -2.4% | 3.9% | 21.7% |
| 2020 | 1.8% | -10.0% | -46.0% | 35.4% | 6.9% | 0.1% | 5.3% | 6.8% | -2.4% | -0.2% | 14.6% | 2.3% | 14.6% |
| 2019 | 9.1% | 3.9% | 2.5% | 2.1% | 0.4% | 2.5% | 2.2% | 0.2% | 1.8% | 1.6% | -0.3% | 2.3% | 28.4% |
| 2018 | 2.5% | 1.7% | 1.9% | -2.1% | -3.9% | -3.1% | -4.7% | -7.7% | |||||
| 9.1% | -5.6% | -32.8% | 35.9% | 8.7% | 0.9% | 17.3% | 7.7% | -16.1% | -5.2% | 8.8% | 3.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.30 | ||||
| 2021 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.92 |
| 2020 | 0.19 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.88 |
| 2019 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.55 | 2.64 |
| 2018 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 1.14 | ||||||
| 0.70 | 0.70 | 0.66 | 0.66 | 0.66 | 0.66 | 0.85 | 0.85 | 0.69 | 0.69 | 0.69 | 1.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PFFA | FBCV | FLV | FMIL | KOKU | RDFI | |
|---|---|---|---|---|---|---|
| Product name | Virtus InfraCap U.S. Preferred Stock ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Xtrackers MSCI Kokusai Equity ETF | Rareview Dynamic Fixed Income ETF |
| Issuer | Virtus | Fidelity | American Century | Fidelity | Xtrackers | Rareview Funds |
| Price | $18.24 | $26.75 | $55.29 | $27.48 | $65.6427 | $21.414 |
| Expense Ratio | 1.47% |  0.59% | 0.42% | 0.59% | 0.09% |  2.37% |
| Average Spread | 0.110% | 0.262% | 0.163% | 0.218% | 0.396% | 0.327% |
| AUM | $382,278,000 | $92,203,700 | $219,939,000 | $55,854,400 | $509,156,000 | $49,533,900 |
| Shares | 20,958,250 | 3,446,866 | 3,977,918 | 2,032,547 | 7,756,477 | 2,313,155 |
| Average Daily Volume | 169,590 | 19,697 | 5,494 | 38,697 | 340 | 12,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-05-15 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2020-04-08 | 2020-10-21 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | MSCI Kokusai Index | No Underlying Index |
| Category | Preferred Stock/Convertible Bonds | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | Total Bond Market |
| Asset Class | Preferred Stock | Equity | Equity | Equity | Equity | Bond |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | Blend | Value | Blend | Blend | |
| Region | Europe | North America | North America | |||
| Countries | U.S. | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $1.784 | $0.977 | $2.265 | $0.569 | $1.633 | $1.687 |
| Annual Dividend Yield | 0.098% | 0.037% | 0.041% | 0.021% | 0.025% | 0.079% |
| Number of Holdings | 78 | 47 | 121 | 1248 | 0 | |
| YTD Return | -23.10% | -8.06% | -8.67% | -6.15% | -23.46% | -22.06% |
| Beta | 0.22 | 0.82 | 0.81 | 0.93 | 0.95 | 0.27 |
| Upside Beta | 0.55 | 0.59 | 0.63 | 0.70 | 0.50 | -0.15 |
| Downside Beta | -0.82 | 0.07 | 0.04 | 0.12 | -0.18 | -0.40 |
| Volatility 1Y | 13.75% | 18.14% | 16.35% | 21.04% | 22.00% | 8.79% |
| Sharpe Ratio 3Y | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |