PFFA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:19 PM ET (Korea 10/27 08:19)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 2.11% | Return% 1Y | -3.76% | Total Holdings | 196 | Perf Week | -1.98% | Volume | 962,244 |
| Asset Type | Preferred Stock | AUM | $2.27B | Return% 3Y | 10.9% | NAV | $18.85 | Perf Month | -5.9% | Avg Volume | 0.84M |
| ETF Type | Preferred | Dividend TTM | $2.06 (10.95%) | Return% 5Y | 3.89% | 52W High | -14.69% | Perf Quarter | -8.2% | Rel Volume | 1.14 |
| Active/Passive | Active | Div Gr. 3/5Y | 1.62% 1.65% | Return% 10Y | - | 52W Low | 0.27% | Perf Half Y | -12.55% | Prev Close | $18.78 |
| IPO | 2018/5/16 | Flows% 1M | 0.12% | Return% SI | 6.09% | RSI (14) | 20.94 | Perf YTD | -12.67% | Price | $18.82 |
| Beta | 0.72 | Flows% 3M | 1.33% | Flows% YTD | 31.12% | Flows% 1Y | 48.07% | Perf Year | -12.83% | Volatility(W/M) | 1.02% 1.03% |
| SMA20 | -2.84% | SMA50 | -6.73% | SMA200 | -10.32% | ATR | 0.2 | ||||
Virtus InfraCap U.S. Preferred Stock ETF 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.
The top 10 make up 40% of the fund
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -25.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 71% and took 378 days to recover.
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Dividends are paid consistently
Pays 10.95% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 48.1% of assets came in.
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PFFL ETRACSA 2xMonthlyA PayA LeveragedA PreferredA StockA IndexA ETN 4M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
CEFS Saba Opportunistically Hedged Closed-End Funds ETF 2.61% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PFFA have?
PFFA holds a total of 196 securities, with an AUM of approximately $2.3B.
Does PFFA pay dividends (distributions)?
PFFA's distribution yield is approximately 10.95%.
What is the 52-week high and low for PFFA?
PFFA has recorded a 52-week high of $22.06 and a low of $18.77.
