PFFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$20.62
+0.00 +0.00%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$20.62
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
2.11%
Annual operating cost
Net Assets (AUM)
$2.5B
about 3 trillion KRW
Holdings
200 items
Dividend Yield
9.97%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | 2.61% | Total Holdings | 200 | Perf Week | -1.76% |
| ETF Type | Preferred | Active/Passive | Active | Return% 3Y | 11.67% | AUM | $2.5B | Perf Month | -2.18% |
| Expense | 2.11% | NAV | $20.59 | Return% 5Y | 5.5% | 52W High | -8.36% | Perf Quarter | -2.32% |
| Dividend TTM | $2.06 (9.97%) | Div Gr. 3/5Y | 1.62% 1.65% | Return% 10Y | - | 52W Low | 1.93% | Perf Half Y | -2.55% |
| Flows% 1M | 0.98% | Flows% YTD | 27.9% | Return% SI | 7.15% | Volatility(W/M) | 0.67% 0.65% | Perf YTD | -4.32% |
| SMA20 | -1.49% | SMA50 | -1.1% | SMA200 | -3.11% | RSI (14) | 37.05 | Beta | 0.7 |
| IPO | 2018/5/16 | Prev Close | $20.62 | Perf Year | -7.37% | Avg Volume | 0.88M | Price | $20.62 |
ETF at a Glance
2.11% Total Expense Ratio Annual · lower is better
$2.5B AUM Assets Under Management
9.97% Dividend Rate Pay Frequency
200 Holdings Active
Sector Distribution
Real Estate 35.5%
Financial 29.3%
Technology 6.4%
Utilities 4.4%
Communication Services 3.4%
Basic Materials 2.8%
Energy 2.4%
Industrials 2.2%
Top Holdings
FLAGSTAR BANK NA 2.47%2 
ENERGY TRANSFER LP 2.44%3 
FIRST CITIZENS BANCSHARES INC 2.37%4 
TELEPHONE & DATA SYSTEMS INC 2.35%5 
BANC OF CALIFORNIA INC 2.31%6 
KKR & CO. INC 2.25%7 
RLJ LODGING TRUST 2.07%8 
ALBEMARLE CORP 2.07%9 
APOLLO GLOBAL MANAGEMENT INC 2.06%10 
GLOBAL NET LEASE INC 2.03%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StyleActive
NAV$20.59
Listed5/16/2018
Returns
1Y2.61%
3Y11.67%
5Y5.5%
Since Inception7.15%
Price Performance
1 Week-1.76%
1 Month-2.18%
3M-2.32%
6M-2.55%
YTD-4.32%
1Y-7.37%
vs 52W High-8.36%
vs 52W Low1.93%
Fund Flow
1 Month0.98%
3M6.12%
YTD27.9%
1Y47.87%
Trading Info
Volume802,624
Average Volume0.88M
Relative Volume0.91
Previous Close$20.62
Current Price$20.62
Technical
RSI (14)37.05
SMA 20-1.49%
SMA 50-1.1%
SMA 200-3.11%
ATR0.15
Beta0.7
Volatility (Weekly/Monthly)0.67% / 0.65%
Dividend
Dividend Rate9.97%
Last Ex-Dividend Date08/20
Related ETFs
Derivative ETFs
PFFLETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN Similar ETFs
DBMFiMGP DBi Managed Futures Strategy ETF
PREFPrincipal Spectrum Preferred Securities Active ETF
AMZAInfraCap MLP ETF 1.25x Shares
KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF
CEFSSaba Opportunistically Hedged Closed-End Funds ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +5.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 9.97% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
PFFL 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PFFA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PFFA have?
PFFA holds a total of 200 securities, with an AUM of approximately $2.5B.
Does PFFA pay dividends (distributions)?
PFFA's distribution yield is approximately 9.97%.
What is the 52-week high and low for PFFA?
PFFA has recorded a 52-week high of $22.50 and a low of $20.23.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
