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PFFA ETF · Virtus InfraCap U.S. Preferred Stock ETF
The PFFA Exchange Traded Fund (ETF) is provided by Infrastructure capital advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$20.63
1M perf.
-3.34%
1M flows
+€13M
AuM
€1.86B
E/R
2.48%
Rating
Not rated
ESG Consensus®
PFFA
$20.63
Performance & flows
January 2, 2026 → April 1, 2026
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PFFA
$20.49
-2.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.34% | -2.98% | +6.65% | +41.71% | +35.51% | +1.37% | +1.37% | -2.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
26923G822
ISIN
US26923G8226
AuM
€1.86B
E/R
2.48%
ESG Consensus®
More details
NAV
4/1/2026
$20.49
1D NAV change
+1.37%
Dividend policy
No. of holdings
63
Inception date
5/15/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.98% | +6.65% | +41.71% | +35.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.43%
Bermuda
5.03%
Unavailable
27.53%
Sectors
Financials
32.82%
Real Estate
17.44%
Industrials
9.34%
Communication Services
3.16%
Communication services
1.88%
Materials
1.10%
Information Technology
1.01%
Unavailable
32.77%
Other
0.47%
Diversification
Total weight of top 15 holdings out of 63
Top 15 holdings
Data as of February 28, 2026
TRITON INTERNATIONAL LTD/BER
GLOBAL NET LEASE
NY COMM BANCORP
CHIMERA INVESTMENT REIT
US90187B8046
VORNADO REALTY TRUST
TELEPHONE AND DATA SYSTEMS
COMPASS DIVERSIFIED HOLDINGS
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BANC OF CALIFORNIA INC
KKR & CO INC
APOLLO GLOBAL MGMT INC
MFA MORTGAGE REIT
RLJ LODGING REIT
BOEING U
PENNYMAC MORTGE REIT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Infrastructure capital advisors
Infrastructure capital advisors ID Card
Number of funds
6
Total AuM
€2.48B
Expense ratio range
0.08% - 3.19%
Average expense ratio
1.8183%
Top 5 funds by Infrastructure capital advisors
| AuM | ||
|---|---|---|
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | €1.86B |
AMZA | InfraCap MLP ETF | €381M |
PFFR | InfraCap REIT Preferred ETF | €97M |
ICAP | InfraCap Equity Income Fund ETF | €78M |
BNDS | Infrastructure Capital Bond Income ETF | €45M |
Frequently asked questions about PFFA
What does Virtus InfraCap U.S. Preferred Stock ETF, PFFA, invest in?
PFFA is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of PFFA?
PFFA carries a total expense ratio (TER) of 2.48%, indicating the annual cost for holding the fund.
When was PFFA launched?
PFFA was introduced to the market on May 15, 2018. It trades on United States
Who is the ETF issuer of PFFA?
Virtus InfraCap U.S. Preferred Stock ETF, PFFA, is provided by Infrastructure capital advisors. Learn more about Infrastructure capital advisors here.
What is the current assets under management (AUM) of PFFA?
PFFA oversees €1.86B in assets as of April 1, 2026.
How has PFFA performed lately?
Based on data from April 1, 2026, PFFA returned -3.34% over the past month, -2.98% over the last three months and -2.07% year-to-date.
What are the latest inflows or outflows for PFFA?
As of April 1, 2026, PFFA recorded net flows of +€13M over the last month and +€182M year-to-date.
Does PFFA distribute dividends?
PFFA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 9.99%.
What are the main country or region exposures of PFFA?
As of February 28, 2026, PFFA has significant geographic allocations in USA and Bermuda.
In which sector or theme does PFFA invest in?
As of February 28, 2026, PFFA focuses largely on Financials, Real Estate and Industrials.
How many securities does PFFA hold and how diversified is it?
As of February 28, 2026, PFFA holds 63 positions in its portfolio, with 46.15% of assets concentrated in its top 15 holdings.
What are the main positions in PFFA?
As of February 28, 2026, PFFA top three holdings include TRITON INTERNATIONAL LTD/BER, GLOBAL NET LEASE and NY COMM BANCORP.
What is the base currency of PFFA?
The base currency of PFFA is USD.
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