PFFA ETF Analysis: Virtus InfraCap U.S. | NYSE

Preferred Stock | NYSE, USA | Market Cap: 2.407m USD | 12M Return: 8.4% | Charts, Fundamentals & Technical Analysis

Preferred Stock, Derivatives, Fixed Income, Capital Securities
Total Rating 50
Safety 64
Buy Signal -0.38
Preferred Stock
Category Rotation: -6.3
TER: 2.52%
AUM: 2.41B
Avg Turnover: 24.4M
Risk 3d forecast
Volatility10.5%
VaR 5th Pctl1.88%
VaR vs Median-0.77%
Reward TTM
Sharpe Ratio0.56
Rel. Str. IBD33.7
Rel. Str. Peer Group61.1
Character TTM
Beta0.340
Beta Downside0.309
Hurst Exponent0.561
Drawdowns 3y
Max DD12.15%
CAGR/Max DD1.04
CAGR/Mean DD6.70

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 8.1 years of data

Jan +0.2% 12
Feb -0.3% 38
Mar -3.6% 28
Apr -0.8% 9
May -0.6% 32
Jun -0.1% 2
Jul +2.5% 46
Aug +0.7% 10
Sep -1.8% 40
Oct -1.1% 41
Nov +0.4% 9
Dec +0.1% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PFFA Virtus InfraCap U.S.

Virtus InfraCap U.S. Preferred Stock (PFFA) is an actively managed, non-diversified ETF that invests at least 80% of its net assets in U.S. preferred stocks and derivatives with similar economic characteristics. The funds Sub-Adviser uses a combination of quantitative, qualitative, and relative valuation factors to select holdings. Launched in May 2018, PFFA focuses on the preferred stock segment of the U.S. equity market, which is a hybrid security class that typically pays fixed dividends and ranks ahead of common stock in the capital structure.

Headlines to Watch Out For
  • Fed rate cuts compress preferred stock yields and prices
  • Bank-heavy concentration amplifies credit spread risk exposure
  • Tax policy changes threaten qualified dividend treatment
What is the price of PFFA shares?

As of July 06, 2026, the stock is trading at USD 20.79 with a total of 858,400 shares traded. Over the past week, the price has changed by +1.32%, over one month by -0.98%, over three months by +2.65% and over the past year by +8.39%.

Current recommended Stop Loss: 20.50 (which is 1.4% or 1.4 ATR below the current price).

Is PFFA a buy, sell or hold?

Virtus InfraCap U.S. has no consensus analysts rating.