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 14 June 2019
Asset Under Management 34.63 Million (USD)
1 Month Total Return 1.34 %
Year To Date Return 20.77 %
1 Year Total Return 9.60 %
3 Year Annualized Total Return
NAV 25.65
Share Outstanding 1,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
National General Holdings Corp 7.500% NGHCO PREF 0.0542
Two Harbors Investment Corp 7.500% TWO PREF 0.0516
EPR Properties 5.750% EPR PREF 0.0505
Brighthouse Financial Inc 6.250% 09/15/2058 BHFAL PREF 0.0472
DCP Midstream LP 7.875% DCP PREF 0.0457
Energy Transfer Operating LP 7.375% ETP PREF 0.0436
SCE Trust VI 5.000% SCE PREF 0.0425
RLJ LODGING TRUST RLJ EQUI 0.0418
SEASPAN CORP SSW EQUI 0.039
HERSHA HOSPITALITY TRUST HT EQUI 0.0372