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PFFA
US26923G8226
Active ETFEquity

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 Today at 1:30 PM UTC
LIVE
CLOSED
Last price
$21.50
1M perf.
+5.65%
1M flows
+€76M
AuM
€1.99B
E/R
2.48%
Rating
Not rated
ESG Consensus®
esg grade icon
PFFA
$21.50

Performance & flows

January 28, 2026 → April 28, 2026
0-6-5-4-3-2-101%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
PFFA
$21.30
+0.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.65%
+0.23%
+13.33%
+49.30%
+40.73%
+6.23%
+6.23%
+2.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923G822
ISIN
US26923G8226
AuM
€1.99B
E/R
2.48%
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$21.30
1D NAV change
-0.49%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+0.23%
+13.33%
+49.30%
+40.73%
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
€2.63B
Expense ratio range
0.45% - 2.75%
Average expense ratio
1.8717%
Top 5 funds by Infrastructure capital advisors
AuM
PFFA
Virtus InfraCap U.S. Preferred Stock ETF€1.99B
AMZA
InfraCap MLP ETF€385M
PFFR
InfraCap REIT Preferred ETF€101M
ICAP
InfraCap Equity Income Fund ETF€84M
BNDS
Infrastructure Capital Bond Income ETF€51M

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 €1.99B in assets as of April 28, 2026.

How has PFFA performed lately?

Based on data from April 28, 2026, PFFA returned 5.65% over the past month, 0.23% over the last three months and 2.63% year-to-date.

What are the latest inflows or outflows for PFFA?

As of April 28, 2026, PFFA recorded net flows of +€75M over the last month and +€258M year-to-date.

Does PFFA distribute dividends?

PFFA follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 9.62%.

What is the base currency of PFFA?

The base currency of PFFA is USD.

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