PFFA
Virtus InfraCap U.S. Preferred Stock ETF Fixed Income
Virtus
·Est. 2018
·US
·
virtus.com/products/virtus-infracap-us-preferred-stock-etf#shareclass./period.quarterly
·
← All ETFs
$21.72
+0.37%
(+0.08)
AUM $2.36B
Expense 211.00%
52w Low $20.20
66.1% of range
52w High $22.50
50d MA $21.17
200d MA $21.56
NAV
$21.47
AUM
$2.36B
Expense
211.00%
Holdings
198
Avg Volume
251K
Inception
May 15, 2018
Issuer
Virtus
Exchange
—
Domicile
US
ISIN
US26923G8226
50d MA
$21.17
200d MA
$21.56
About
The Fund seeks current income and, secondarily, capital appreciation through a portfolio of preferred securities issued by U.S. companies with market capitalizations of over $100 million.
Sector Exposure
Real Estate
37.6%
Financial Services
31.5%
Industrials
10.0%
Communication Services
6.8%
Cash & Others
4.9%
Energy
3.1%
Technology
3.1%
Utilities
2.3%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Healthcare
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| Cash/Cash equivalents | 17.48% | |
| Flagstar Bank NA 6.375% | 1.60% | |
| ET-PI | Energy Transfer LP 9.250% | 1.56% |
| TDS-PV | Telephone and Data Systems Inc 6.000% | 1.53% |
| FCNCN | First Citizens BancShares Inc/NC 6.625% | 1.52% |
| BANC-PF | Banc of California Inc 7.750% | 1.47% |
| KKR & Co Inc 6.250% | 1.44% | |
| Oracle Corp 6.500% | 1.41% | |
| APO-PA | Apollo Global Management Inc 6.750% | 1.36% |
| RLJ-PA | RLJ Lodging Trust 7.800% | 1.34% |
| Albemarle Corp 7.250% | 1.34% | |
| GNL-PD | Global Net Lease Inc 7.500% | 1.33% |
| MBINL | Merchants Bancorp/IN 7.625% | 1.28% |
| DHCNI | Diversified Healthcare Trust 5.625% | 1.27% |
| TWO-PC | Two Harbors Investment Corp 8.943% | 1.27% |