PFFA Virtus InfraCap US Preferred Stock ETF
S&P Preferred Stock TR USD

NAV as of 13-May-2022

21.9890

4 Week: 21.65 - 23.51

52 Week: 21.65 - 25.43

Latest Closing Price

22.00

Premium / Discount

-0.27

Expense Ratio

1.21%

Investment Objective

The investment seeks current income and, secondarily, capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Virtus
Asset Under Management:
687,754,743
Launch Date:
14/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
168
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.420.73-16.94
1 Day1.620.000.00
1 Week-3.383.29-1.03
1 Month-6.544.07-1.61
3 Months-6.386.46-0.99
6 Months-12.307.59-1.62
1 Year-9.288.39-1.11
2 Years38.7120.171.92
3 Years-13.3987.39-0.15
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000032.1392-7.976124.0653
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00001.000097.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 168

Number of Bond Holdings: 0

Number of Equity Holdings: 9

Total Market Value: 687,754,743

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Finance Trust Inc Series A4.8391169,11304,288,706
2DCP Midstream LP Pfd4.4563161,06803,949,387
3Annaly Capital Management Inc FXDFR PRF PERPETUAL 4.1803144,54803,704,765
4Energy Transfer Operating LP FXDFR PRF PERPETUAL U4.0423146,88503,582,525
5Braemar Hotels & Resorts Inc B3.7367165,25403,311,690
6Colony Capital Inc Cum Conv Red Perp Pfd Registere3.3052122,57702,929,223
7Boston Properties Inc3.248721,12102,879,215
8RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered3.2044102,56202,839,942
9SCE Trust VI 0%3.1616124,75502,801,997
10National General Holdings Corp Deposit Repr 1/40th3.0193108,07102,675,838

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.01
Large1.34
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.7203

Price/Book*

1.9261

Price/Sales*

4.8347

Price/Cash Flow*

12.2248

Dividend Yield*

2.5225

Growth Measures

Long-Term Earnings

6.5433

Historical Earnings

22.9377

Sales Growth

22.1210

Cash-Flow Growth

21.2257

Book-Value Growth

12.6270

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.25
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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