Virtus InfraCap U.S. Preferred Stock ETF
PFFANYSEARCAVirtus Investment PartnersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $2.40B
- Expense ratio
- 2.11%
- Dividend yield
- 10.65%
- Holdings
- 197
- 52-week range
- $19.10$22.06
- Volume (live)
- -
- Avg. volume (3M)
- 994.83K
PFFA ETF: Virtus InfraCap U.S. Preferred Stock ETF - Price, Holdings & Analysis
Virtus InfraCap U.S. Preferred Stock ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.21 - $19.48 |
|---|---|
| 52-Week High | $22.06 |
| 52-Week Low | $19.10 |
| Open | $19.30 |
| Volume (last close) | 900.78K |
| Average Volume (3M) | 994.83K |
| 1 Day Change | +0.73% |
|---|---|
| 1 Month Change | −6.29% |
| 6 Month Change | −11.03% |
| YTD Change | −10.82% |
| 1 Year Change | −10.25% |
| 5 Year Change | −23.05% |
| Annual Dividend | $2.06 |
|---|---|
| Dividend Yield | 10.65% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +1.48% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $2.40B |
|---|---|
| Expense Ratio | 2.11% |
| Total Holdings | 197 |
| Inception Date | May 14, 2018 |
| 50-Day MA | $20.48 |
|---|---|
| 200-Day MA | $21.09 |
| RSI | 20.61 |
| Stochastic %K | 11.65 |
| Stochastic %D | 7.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PFFA at a Glance
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is a fixed income ETF from Virtus Investment Partners, launched in May 2018. It manages $2.40B in assets and charges a 2.11% expense ratio, about $211 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 197 positions. The largest are Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) (MSTR.10 PERP A, 3.03%), Strategy Inc (ETR:MIG1, 2.78%) and Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (FLG.V6.375 PERP A., 2.70%). The top 10 holdings make up 25.6% of the fund. By sector it leans toward Other (99.4%), Energy (0.6%) and Utilities (0.00%). 98.8% of assets are in the United States.
It pays distributions yielding 10.65% at the Oct 16, 2026 close, $2.06 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 10.2% over one year and down 23.1% over five years (price change, excluding distributions).
Frequently Asked Questions About Virtus InfraCap U.S. Preferred Stock ETF
What is the current price of PFFA?
The latest PFFA price is $19.21 (Oct 16, 2026 close). The 52-week range is $19.10–$22.06. The share price is down 10.2% over the past year (price change, excluding distributions).
What is the expense ratio for PFFA?
PFFA's annual expense ratio is 2.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PFFA pay dividends?
Yes, PFFA pays a 10.65% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PFFA?
As of Oct 4, 2026, PFFA's largest holdings are Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (594972861) (3.0%), Strategy Inc (2.8%), Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (2.7%) (combined weight: 8.5%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does PFFA compare to similar ETFs?
Compare PFFA (2.11% expense ratio, $2.40B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.