VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
ETF · US26923G8226 · PFFA (ARCX)
Overview
20,73 USD
0,27 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from VIRTUS INFRACAP U.S. PREFERRED STOCK ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PFFA
USD
09.06.2025 19:59
20,73 USD
20,68 USD
+0,27 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,27 % 1,42 % 0,66 % -5,13 % -8,68 % -2,68 % 1,87 %
Asset Allocation
AssetPercentage %
NotClassified119,71 %
Stock US11,01 %
Other0,25 %
Bond0,00 %
Stock non-US-0,00 %
Cash-30,98 %
Largest Positions
SymbolISINNamePercentage %
SJIVSouth Jersey Industries Inc Unit 3,65 %
SOLNSouthern Co 2,81 %
DCUEDominion Energy Inc 2,01 %
DTPDTE Energy Co 1,28 %
AEPPLAmerican Electric Power Company Inc. Corporate Unit 0,73 %
SRESempra 0,12 %
IFFTInternational Flavors & Fragrances Inc 0,12 %
WTRUAqua America Inc 0,06 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Versorgungsunternehmen98,94 %
Grundstoffe1,06 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF

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.
Fund Master Data
Issuer Virtus
Asset Class ETF
Name ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Fund Currency USD
Category Preferred Stock
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 427.056,38 EUR
Investment Strategy
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.

Company Data

Name VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
Company Virtus InfraCap U.S. Preferred Stock ETF
Symbol PFFA
Website http://www.virtus.com/products/virtus-infracap-us-preferred-stock-etf
Primary Exchange ARCX NYSE
ISIN US26923G8226
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-05-16
Dividends from 'VIRTUS INFRACAP U.S. PREFERRED STOCK ETF'
Ex-Date Dividend per Share
20.05.2025 0,17 USD
21.04.2025 0,17 USD
20.03.2025 0,17 USD
20.02.2025 0,17 USD
21.01.2025 0,17 USD
20.12.2024 0,17 USD
20.11.2024 0,17 USD
21.10.2024 0,17 USD
20.09.2024 0,17 USD
20.08.2024 0,17 USD

Ticker Symbols

Name Symbol
NYSE PFFA

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