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 1.47 %
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 5 October 2022
Asset Under Management 476.27 Million (USD)
1 Month Total Return -9.43 %
Year To Date Return -20.60 %
1 Year Total Return -18.38 %
3 Year Annualized Total Return -2.45 %
NAV 19.4002
Share Outstanding 24,550,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Crestwood Equity Partners LP 9.250% CEQP PREF 0.0477000000
RLJ Lodging Trust 7.800% RLJ PREF 0.0452000000
SCE Trust III 5.750% SCE PREF 0.0439000000
DCP Midstream LP 7.875% DCP PREF 0.0418000000
Babcock & Wilcox Enterprises Inc 7.750% BW PREF 0.0403000000
Necessity Retail REIT Inc/The 7.500% RTLPP PREF 0.0365000000
DigitalBridge Group Inc 7.150% DBRG PREF 0.0348000000
NuStar Energy LP 10.293% NS PREF 0.0337000000
Algonquin Power & Utilities Corp 7.750% AQNU PREF 0.0294000000
NuStar Energy LP 9.000% NS PREF 0.0289000000