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›ETF Providers›Infrastructure capital advisors›PFFA

PFFA

US26923G8226

Active ETF Equity

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 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

Last price

$20.95

1M perf.

-1.49%

1M flows

+€87M

AuM

€1.95B

E/R

2.48%

Rating

Not rated

ESG Consensus®

PFFA

$20.95

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

PFFA

$21.25

-0.19%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.49%	-0.19%	+8.03%	+51.98%	+47.81%	-0.27%	+0.72%	+0.72%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Infrastructure capital advisors

CUSIP

26923G822

ISIN

US26923G8226

AuM

€1.95B

E/R

2.48%

ESG Consensus®

More details

NAV

3/11/2026

$21.25

1D NAV change

-0.24%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.19%	+8.03%	+51.98%	+47.81%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Infrastructure capital advisors

Infrastructure capital advisors ID Card

Number of funds

Total AuM

€2.57B

Expense ratio range

0.08% - 3.19%

Average expense ratio

1.8183%

View all Infrastructure capital advisors funds

Top 5 funds by Infrastructure capital advisors

		AuM
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	€1.95B
AMZA	InfraCap MLP ETF	€386M
PFFR	InfraCap REIT Preferred ETF	€98M
ICAP	InfraCap Equity Income Fund ETF	€78M
BNDS	Infrastructure Capital Bond Income ETF	€42M

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 €1.95B in assets as of March 11, 2026.

How has PFFA performed lately?

Based on data from March 11, 2026, PFFA returned -1.49% over the past month, -0.19% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for PFFA?

As of March 11, 2026, PFFA recorded net flows of +€87M over the last month and +€198M year-to-date.

Does PFFA distribute dividends?

PFFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 9.62%.

What is the base currency of PFFA?

The base currency of PFFA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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PFFA ETF · Virtus InfraCap U.S. Preferred Stock ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €1.95B in assets as of March 11, 2026.

How has PFFA performed lately?

Based on data from March 11, 2026, PFFA returned -1.49% over the past month, -0.19% over the last three months and 0.72% year-to-date.

What are the latest inflows or outflows for PFFA?

As of March 11, 2026, PFFA recorded net flows of +€87M over the last month and +€198M year-to-date.

Does PFFA distribute dividends?

PFFA follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 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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