PFFA ETF

PFFA ETF
$21.18
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.5B
Expense Ratio
2.11%
Dividend Yield (Current)
10.00%
Holdings
193
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+11.11%
5 Year+5.43%

Asset Allocation

Stocks: 28.56%
Bonds: 97.27%
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Top Holdings

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TickerNameWeight
-Bought INR Sold USD 202604072.59%
-Forward Foreign Currency Contract2.48%
-Sold AUD Bought USD 202604022.43%
-Sold JPY Bought USD 202605072.42%
-Telephone And Data Systems Inc 6.000%2.38%
Top 10 Concentration: 23.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.00%
Frequency
Monthly
Latest Distribution
$0.17
Jul 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 193 positions across sectors including Financials, Communication Services, Industrials. 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 5.43%. PFFA dividend yield stands at 10.00%, paid monthly.

PFFA top holdings include Bought INR Sold USD 20260407 (2.6%), Forward Foreign Currency Contract (2.5%), Sold AUD Bought USD 20260402 (2.4%), Sold JPY Bought USD 20260507 (2.4%), Telephone And Data Systems Inc 6.000% (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
+11.11%

Top 10 Holdings (net long exposure of 120%)

#TickerNameSectorWeight
1-Bought INR Sold USD 20260407Other2.59%
2-Forward Foreign Currency ContractOther2.48%
3-Sold AUD Bought USD 20260402Other2.43%
4-Sold JPY Bought USD 20260507Other2.42%
5-Telephone And Data Systems Inc 6.000%Other2.38%
6FCNCAFirst Citizens BancShares IncFinancials2.35%
7-Global Net Lease Inc 7.500%Other2.21%
8-Flagstar Bank Na 6.375%Other2.13%
9RLJ.ARlj Lodging Trust 7.800%Unknown2.13%
10-Freddie Mac Pool Sd8212 2.50% 5/1/2052Other2.02%