Virtus InfraCap U.S. Preferred Stock (PFFA)
- Expense ratio2.04%
- Net assets$2.31B
- Dividend yield10.12%
- 1-year return-1.64%
- Holdings129
PFFA ETF price chart
PFFA quote & trading statistics
PFFA performance
Total return · as of October 17, 2026- YTD-3.97%
- 1 year-1.64%
- 3 years+11.16%/yr
- 5 years+4.37%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.46%
- 3Y volatility
- 10.13%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PFFA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MIG1 | Strategy Inc | 3.00% |
| 2 | GOOGN | GOOGN | 2.78% |
| 3 | GOOGM | GOOGM | 2.77% |
| 4 | ET.P.I | ET-P-I | 2.33% |
| 5 | TDS.PV | Telephone and Data Systems Inc. | 2.25% |
| 6 | BANC.PF | Banc of California Inc. | 2.22% |
| 7 | CTGG | Qwest Corporation 6.500% Senior Notes due 2051 | 2.19% |
| 8 | RLJ.PA | RLJ Lodging Trust | 2.17% |
| 9 | GNL.PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | 2.12% |
| 10 | DHCNI | DHCNI | 2.00% |
The top 10 holdings make up 23.8% of the fund (129 holdings in total). As of October 17, 2026.
About Virtus InfraCap U.S. Preferred Stock
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
PFFA ETF FAQ
What is the PFFA expense ratio?
Virtus InfraCap U.S. Preferred Stock has a net expense ratio of 2.04%, or $204.00 a year for every $10,000 invested.
How much money is in PFFA?
Virtus InfraCap U.S. Preferred Stock has about $2.31B in net assets.
What are the top holdings of PFFA?
The largest positions in PFFA are Strategy Inc (3.00%), GOOGN (2.78%), GOOGM (2.77%). The fund holds 129 securities in total.
How has PFFA performed?
PFFA returned -1.64% over the past year and +4.37% a year over the past five years, including reinvested distributions.
Does PFFA pay dividends?
PFFA has a dividend yield of 10.12%.
When was PFFA launched?
Virtus InfraCap U.S. Preferred Stock began trading on May 15, 2018.