PFFA ETF

PFFA ETF
$20.96
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2.5B
Expense Ratio
2.11%
Dividend Yield (Current)
10.00%
Holdings
197
Inception Date
May 15, 2018
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.60%
1 Year+5.03%
3 Year+11.43%
5 Year+5.62%

Asset Allocation

Stocks: 77.70%
Bonds: 50.57%
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Top Holdings

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TickerNameWeight
-Kkr & Co Inc 6.250%2.61%
FLGAFlagstar Bank Na 6.375%2.58%
STRCStrategy Inc 3.907%2.39%
TDSVTelephone And Data Systems Inc 6.000%2.36%
-Fiserv, Inc. 3.500 07/01/2029 3.5 2029-07-012.28%
Top 10 Concentration: 22.86%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Monthly
Latest Distribution
$0.17
Aug 20, 2026
12M Distributions
12 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFFA ETF Overview

PFFA ETF (Virtus InfraCap US Preferred Stock ETF) is managed by Virtus Investment Partners with $2.53B in net assets. PFFA expense ratio is 2.11%, holding 197 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2018-05-15.

PFFA performance shows a YTD return of 1.60%. The 1-year return is 5.03% and the 5-year return is 5.62%. PFFA dividend yield stands at 10.00%, paid monthly.

PFFA top holdings include Kkr & Co Inc 6.250% (2.6%), Flagstar Bank Na 6.375% (2.6%), Strategy Inc 3.907% (2.4%), Telephone And Data Systems Inc 6.000% (2.4%), Fiserv, Inc. 3.500 07/01/2029 3.5 2029-07-01 (2.3%). Go to all PFFA holdings, PFFA sectors, or PFFA dividends.

PFFA can be compared against other funds. Use PFFA overlap to find shared positions, or PFFA vs another fund for a side-by-side view. PFFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+1.60%
1 Year
+5.03%
3 Year
+11.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

GOOGLAlphabet Inc.Class A
1.67%

Top 10 Holdings (net long exposure of 123%)

#TickerNameSectorWeight
1-Kkr & Co Inc 6.250%Other2.61%
2FLGAFlagstar Bank Na 6.375%Unknown2.58%
3STRCStrategy Inc 3.907%Unknown2.39%
4TDSVTelephone And Data Systems Inc 6.000%Unknown2.36%
5-Fiserv, Inc. 3.500 07/01/2029 3.5 2029-07-01Other2.28%
6-Hewlett Packard Enterprise Co 7.625% 7.625Other2.23%
7ORCLOracle Corp - CommonInformation Technology2.20%
8BANCFBanc Of California Inc 7.750%Unknown2.14%
9BWABabcock & Wilcox Enterprises Inc 7.750%Unknown2.04%
10-Sold TRY Bought USD 20260420Other2.03%