PFFA ETF

$21.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.4B
Expense Ratio
2.11%
Dividend Yield (Current)
9.65%
Holdings
193
Inception Date
May 15, 2018
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.97%
1 Year+13.79%
3 Year+14.71%
5 Year+6.56%

Asset Allocation

Stocks: 28.56%
Bonds: 97.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FCNCAFCNCA2.35%
RLJ.ARLJ.A2.13%
CTBBCTBB1.90%
BW.ABW.A1.65%
CTDDCTDD1.63%
Top 10 Concentration: 13.91%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.65%
Frequency
Monthly
Latest Distribution
$0.17
May 20, 2026
12M Distributions
11 payments
Total: $1.88

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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PFFA ETF Overview

PFFA ETF (Virtus InfraCap US Preferred Stock ETF) is managed by Virtus Investment Partners with $2.44B in net assets. PFFA expense ratio is 2.11%, holding 193 positions across sectors including Unknown. Inception date: 2018-05-15.

PFFA performance shows a YTD return of 0.97%. The 1-year return is 13.79% and the 5-year return is 6.56%. PFFA dividend yield stands at 9.65%, paid monthly.

PFFA top holdings include FCNCA (2.4%), RLJ.A (2.1%), CTBB (1.9%), BW.A (1.6%), CTDD (1.6%). View all PFFA holdings, sector breakdown, or dividend history.

PFFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+0.97%
1 Year
+13.79%
3 Year
+14.71%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1FCNCAFCNCAUnknown2.35%
2RLJ.ARLJ.AUnknown2.13%
3CTBBCTBBUnknown1.90%
4BW.ABW.AUnknown1.65%
5CTDDCTDDUnknown1.63%
6VLYPPVLYPPUnknown1.47%
7DBRG.IDBRG.IUnknown0.91%
8GTLSGTLSUnknown0.67%
9BHFANBHFANUnknown0.62%
10C.PRKC.PRKUnknown0.58%