PFFA
Virtus InfraCap US Preferred Stock ETF
S&P Preferred Stock TR USD
NAV as of
4 Week: 18.17 - 20.78
52 Week: 17.98 - 24.08
Latest Closing Price
18.36
Premium / Discount
-0.44
Expense Ratio
1.4%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.21 | 1.31 | 0.93 |
| 1 Day | 1.05 | 0.00 | 0.00 |
| 1 Week | -3.92 | 4.29 | -0.91 |
| 1 Month | -10.09 | 6.83 | -1.48 |
| 3 Months | 0.22 | 9.99 | 0.02 |
| 6 Months | -11.09 | 14.30 | -0.78 |
| 1 Year | -22.34 | 17.59 | -1.27 |
| 2 Years | -21.82 | 19.25 | -1.13 |
| 3 Years | 55.86 | 47.39 | 1.18 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.1392 | -7.9761 | 24.0653 | -20.9148 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 97.0000 | 1.0000 | 90.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 166
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 616,056,099
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Finance Trust Inc Series A | 4.8391 | 169,113 | 0 | 4,288,706 |
| 2 | DCP Midstream LP Pfd | 4.4563 | 161,068 | 0 | 3,949,387 |
| 3 | Annaly Capital Management Inc FXDFR PRF PERPETUAL | 4.1803 | 144,548 | 0 | 3,704,765 |
| 4 | Energy Transfer Operating LP FXDFR PRF PERPETUAL U | 4.0423 | 146,885 | 0 | 3,582,525 |
| 5 | Braemar Hotels & Resorts Inc B | 3.7367 | 165,254 | 0 | 3,311,690 |
| 6 | Colony Capital Inc Cum Conv Red Perp Pfd Registere | 3.3052 | 122,577 | 0 | 2,929,223 |
| 7 | Boston Properties Inc | 3.2487 | 21,121 | 0 | 2,879,215 |
| 8 | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered | 3.2044 | 102,562 | 0 | 2,839,942 |
| 9 | SCE Trust VI 0% | 3.1616 | 124,755 | 0 | 2,801,997 |
| 10 | National General Holdings Corp Deposit Repr 1/40th | 3.0193 | 108,071 | 0 | 2,675,838 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.01 |
| Large | 1.34 |
| Medium | 0.01 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.2456
Price/Book*
1.9286
Price/Sales*
2.7111
Price/Cash Flow*
7.7525
Dividend Yield*
3.3460
Growth Measures
Long-Term Earnings
6.2450
Historical Earnings
9.9893
Sales Growth
2.7641
Cash-Flow Growth
-4.2881
Book-Value Growth
5.5879
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 6.00 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.05 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
