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 2.01 %
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 16 April 2021
Asset Under Management 401.07 Million (USD)
1 Month Total Return 5.01 %
Year To Date Return 13.92 %
1 Year Total Return 69.78 %
3 Year Annualized Total Return
NAV 24.53
Share Outstanding 16,350,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
American Finance Trust Inc 7.500% 04/15/2071 AFINP PREF 0.0506000000
RLJ Lodging Trust 7.800% 04/15/2071 RLJ PREF 0.0491000000
DCP Midstream LP 7.875% 04/15/2071 DCP PREF 0.0464000000
CenterPoint Energy Inc 7.000% 09/01/2021 CNP PREF 0.0385000000
SCE Trust III 5.750% 04/15/2071 SCE PREF 0.0331000000
EPR Properties 9.000% 04/15/2071 EPR PREF 0.0321000000
Braemar Hotels & Resorts Inc 5.500% 04/15/2071 BHR PREF 0.0309000000
NuStar Energy LP 8.500% 04/15/2071 NS PREF 0.0301000000
Colony Capital Inc 7.150% 04/15/2071 CLNY PREF 0.0300000000
South Jersey Industries Inc 8.750% 04/01/2024 SJIV PREF 0.0298000000