PFFA ETF

$20.63

Fund Essentials - as of Nov 28, 2025

Net Assets
$2.2B
Expense Ratio
2.48%
Dividend Yield (Current)
9.60%
Holdings
193
Inception Date
May 15, 2018
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-1.52%
1 Year+4.89%
3 Year+10.64%
5 Year+8.35%

Asset Allocation

Stocks: 24.47%
Bonds: 102.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 20283.79%
-Kkr & Co Inc 6.250%2.62%
-Energy Transfer Lp 9.250%2.61%
-Apollo Global Management Inc 6.750%2.60%
-Banc Of California Inc 7.750%2.59%
Top 10 Concentration: 25.43%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
9.60%
Frequency
Monthly
Latest Distribution
$0.17
Nov 20, 2025
12M Distributions
8 payments
Total: $1.36

Peer Comparison

Benchmark
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Outperforming by ••••%
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 $2.25B in net assets. PFFA expense ratio is 2.48%, holding 193 positions across sectors including Other, Unknown, Communication Services. Inception date: 2018-05-15.

PFFA performance shows a YTD return of -1.52%. The 1-year return is 4.89% and the 5-year return is 8.35%. PFFA dividend yield stands at 9.60%, paid monthly.

PFFA top holdings include ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028 (3.8%), Kkr & Co Inc 6.250% (2.6%), Energy Transfer Lp 9.250% (2.6%), Apollo Global Management Inc 6.750% (2.6%), Banc Of California Inc 7.750% (2.6%). 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
-1.78%
YTD
-1.52%
1 Year
+4.89%
3 Year
+10.64%

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1-ESKOM HOLDINGS SOC LTD MTN RegS 8.45% Aug 10, 2028Other3.79%
2-Kkr & Co Inc 6.250%Other2.62%
3-Energy Transfer Lp 9.250%Other2.61%
4-Apollo Global Management Inc 6.750%Other2.60%
5-Banc Of California Inc 7.750%Other2.59%
6-Flagstar Bank Na 6.375%Other2.46%
7-Telephone And Data Systems Inc 6.000%Other2.36%
8-Global Net Lease Inc 7.500%Other2.19%
9RLJ.ARlj Lodging Trust 7.800%Unknown2.15%
10-Flagstar Bank Na 6.000%Other2.06%