PFFA
Virtus InfraCap US Preferred Stock ETF
NAV as of
4 Week: 20.10 - 21.04
52 Week: 17.94 - 21.17
Latest Closing Price
20.46
Premium / Discount
0.89
Expense Ratio
2.52%
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 | -1.45 | 0.58 | -2.52 |
1 Day | -0.24 | 0.00 | 0.00 |
1 Week | 0.79 | 1.28 | 0.62 |
1 Month | -2.95 | 3.45 | -0.86 |
3 Months | -1.64 | 4.75 | -0.34 |
6 Months | 12.39 | 7.61 | 1.63 |
1 Year | 8.97 | 12.01 | 0.75 |
2 Years | -11.64 | 21.63 | -0.54 |
3 Years | -16.28 | 22.96 | -0.71 |
5 Years | -19.46 | 90.06 | -0.22 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.1392 | -7.9761 | 24.0653 | -20.9148 | 24.8153 |
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 | 1.0000 | 97.0000 | 1.0000 | 90.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 187
Number of Bond Holdings: 0
Number of Equity Holdings: 4
Total Market Value: 1,192,564,650
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*
9.3870
Price/Book*
7.9548
Price/Sales*
0.9871
Price/Cash Flow*
4.9975
Dividend Yield*
3.8860
Growth Measures
Long-Term Earnings
7.9930
Historical Earnings
35.7570
Sales Growth
7.4010
Cash-Flow Growth
43.6602
Book-Value Growth
-12.0981
*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* | 8.88 |
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 | 0.19 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
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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