PFFA
$21.62
Virtus InfraCap U.S. Preferred Stock ETF
Fund Family: Unknown
Explore sections
1 Month
+0.28%
YTD
+1.34%
1 Year
+1.34%
3 Year
+43.46%
Top 10 Holdings (24.8% of portfolio)
- SCE TRUST IVUnknown3.43%
- ENERGY TRANSFER LPUnknown2.68%
- FLAGSTAR FINANCIAL INCUnknown2.68%
- Banc of California, Inc.Unknown2.60%
- RLJ Lodging TrustUnknown2.27%
- GLOBAL NET LEASE INCUnknown2.27%
- TELEPHONE & DATA SYSUnknown2.26%
- KKR & CO INCUnknown2.25%
- ATLANTICUS HOLDINGS CORPUnknown2.25%
- NY COMUNITY CAP TRUST VUnknown2.16%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | SCE TRUST IV | EIX V0 PERP J | Unknown | 3.43% |
| 2 | ENERGY TRANSFER LP | ET 9.25 PERP I | Unknown | 2.68% |
| 3 | FLAGSTAR FINANCIAL INC | FLG V6.375 PERP A. | Unknown | 2.68% |
| 4 | Banc of California, Inc. | BANC V7.75 PERP F | Unknown | 2.60% |
| 5 | RLJ Lodging Trust | RLJ 1.95 PERP A | Unknown | 2.27% |
| 6 | GLOBAL NET LEASE INC | GNL 7.5 PERP D | Unknown | 2.27% |
| 7 | TELEPHONE & DATA SYS | TDS 6 PERP VV | Unknown | 2.26% |
| 8 | KKR & CO INC | KKR 6.25 03/01/28 D | Unknown | 2.25% |
| 9 | ATLANTICUS HOLDINGS CORP | ATLC 9.25 01/31/29 * | Unknown | 2.25% |
| 10 | NY COMUNITY CAP TRUST V | FLG 6 11/01/51 | Unknown | 2.16% |
Fund Information
Net AssetsN/A
Total Holdings184
Fund FamilyUnknown