PFFA

Fund Description
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the funds assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Fund Profile
Fund Name Virtus InfraCap U.S. Preferred Stock ETF
Fund Exchange Ticker PFFA
Fund Sponsor Virtus ETF Solutions
Fund ISIN US26923G8226
Net Expense Ratio 1.36 %
Fund Inception Date 15 May 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 January 2019
Asset Under Management 11.70 Million (USD)
1 Month Total Return 5.48 %
Year To Date Return 6.33 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.408
Share Outstanding 500,004
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0672
Energy Transfer Operating LP 7.375% ETP PREF 0.0663
DCP Midstream LP 7.875% DCP PREF 0.0608
National General Holdings Corp 7.500% NGHCO PREF 0.0538
CORENERGY INFRASTRUCTURE PREF 0.0466
GLOBAL NET LEASE INC GNL EQUI 0.0379
WELLS FARGO & CO WFC EQUI 0.0365
ISHARES US REAL ESTATE ETF IYR ETF 0.036
SUMMIT HOTEL PROPERTIES INC INN EQUI 0.0325
AMERICAN HOMES 4 RENT- A AMH EQUI 0.0309