Virtus InfraCap U.S. Preferred Stock ETF
Virtus Investment Partners, Inc. PFFA ETF
| PFFA Price | $22.76 |
Market Cap | $1.26B |
| Annual Dividend Yield | 8.82% |
Annual Dividend | $2.00 |
| Yearly Management Fee | 2.52% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $490.37K |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.73% |
| Inception Date | May 15, 2018 |
Market Cap Rank | 617 |
| Monthly AUM Growth | 12.54% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Virtus InfraCap U.S. Preferred Stock ETF is an ETF issued by Virtus Investment Partners, Inc. on May 15 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PFFA ETF according to its net asset value is premiumed at 0.73%.
While the total value of the fund shows $140.1M increase compared to the previous month, its price is traded daily at a increase of 0.40%.
The annual dividend yield of PFFA ETF is 8.82%, whereas its main asset area is North America.
PFFA ETF, whose 24-hour total volume is $490.37K, has experienced a $102.91M cash inflow in the last month.
In addition, Virtus InfraCap U.S. Preferred Stock ETF's one-year net asset value total return is 22.47%.
PFFA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.40% |
2.15% |
4.12% |
7.87% |
8.02% |
9.63% |
15.07% |
PFFA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.12% |
8.20% |
15.16% |
22.47% |
12.50% |
29.51% |
PFFA ETF Fund Flows Chart
PFFA ETF Market Cap Chart
PFFA ETF NAV Growth Chart
PFFA ETF Comments
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