PFFA ETF

PFFA ETF
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Fund Essentials - as of Sep 4, 2026

Net Assets
$2.5B
Expense Ratio
2.11%
Dividend Yield (Current)
9.82%
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
STRDStrategy Inc 10.000%3.08%
ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.52.88%
KKRDKkr & Co Inc 6.250%2.79%
FLGAFlagstar Bank Na 6.375%2.51%
-Telephone + Data Sys In 6.0 Cum Pfd2.37%
Top 10 Concentration: 24.36%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
9.82%
Frequency
Monthly
Latest Distribution
$0.17
Aug 20, 2026
12M Distributions
11 payments
Total: $1.89

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 $2.51B in net assets. PFFA expense ratio is 2.11%, holding 197 positions across sectors including Financials, Utilities, Consumer Discretionary. 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 9.82%, paid monthly.

PFFA top holdings include Strategy Inc 10.000% (3.1%), Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 (2.9%), Kkr & Co Inc 6.250% (2.8%), Flagstar Bank Na 6.375% (2.5%), Telephone + Data Sys In 6.0 Cum Pfd (2.4%). 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%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1STRDStrategy Inc 10.000%Unknown3.08%
2ORCLPRDFnma Pool Ma2789 Fn 10/36 Fixed 2.5Unknown2.88%
3KKRDKkr & Co Inc 6.250%Unknown2.79%
4FLGAFlagstar Bank Na 6.375%Unknown2.51%
5-Telephone + Data Sys In 6.0 Cum PfdOther2.37%
6CTGGQwest Corp 6.500%Unknown2.34%
7-Energy Transfer Lp 9.250%Other2.25%
8BAABoeing Co/The 6.000%Unknown2.08%
9BW.ABabcock & Wilcox Enterprises Inc 7.750%Unknown2.03%
10TWOCTwo Harbors Investment Corp 9.105%Unknown2.03%