PFFA

Virtus InfraCap US Preferred Stock ETF

S&P Preferred Stock TR USD

NAV as of 28-Sep-2023

19.1516

4 Week: 19.05 - 19.88

52 Week: 17.94 - 21.66

Latest Closing Price

19.34

Premium / Discount

-0.17

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

Fund Manager:
Virtus
Asset Under Management:
783,550,544
Launch Date:
14/05/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
212
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.620.996.71
1 Day0.260.000.00
1 Week0.361.690.22
1 Month-1.283.54-0.36
3 Months0.835.890.14
6 Months3.489.110.38
1 Year1.6816.150.10
2 Years-22.2020.94-1.06
3 Years0.8323.410.04
5 Years-24.2890.02-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000032.1392-7.976124.0653-20.9148
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00001.000097.00001.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 212

Number of Bond Holdings: 0

Number of Equity Holdings: 4

Total Market Value: 783,550,544

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*

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*6.00
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 Years0.04
Over 30 Years0.00
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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