PFFA 📈 Virtus InfraCap U.S. - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26923G8226 • Preferred Stock
PFFA: Preferred Stock, Derivatives
The Virtus InfraCap U.S. Preferred Stock (NYSE ARCA:PFFA) is an investment fund that focuses on U.S. preferred stocks, aiming to allocate at least 80% of its net assets (plus borrowings for investment purposes) to this asset class. This means that the fund's portfolio will be dominated by preferred stocks, which are a type of hybrid security that combines features of bonds and common stocks.
In addition to preferred stocks, the fund may also invest in derivatives and other instruments that mimic the economic characteristics of preferred stocks. This allows the fund to gain exposure to the preferred stock market while also managing risk and seeking to optimize returns.
The fund's sub-adviser uses a multi-faceted approach to actively manage the fund's assets, considering a range of factors including quantitative metrics, qualitative assessments, and relative valuation analysis. This means that the sub-adviser will analyze various data points, such as financial statements and market trends, as well as more subjective factors, like a company's management team and industry outlook, to make informed investment decisions.
It's worth noting that the fund is non-diversified, which means that it may invest a significant portion of its assets in a limited number of securities or industries. This can increase the fund's potential returns, but also increases its risk profile.
The Virtus InfraCap U.S. Preferred Stock fund is domiciled in the United States and can be found on the New York Stock Exchange (NYSE) ARCA platform under the ticker symbol PFFA.
Additional Sources for PFFA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PFFA ETF Overview
Market Cap in USD | 1,421m |
Category | Preferred Stock |
TER | 2.52% |
IPO / Inception | 2018-05-15 |
PFFA ETF Ratings
Growth 5y | 52.1% |
Fundamental | - |
Dividend | 75.2% |
Rel. Performance Sector | -6.05 |
Analysts | - |
Fair Price Momentum | 23.76 USD |
Fair Price DCF | - |
PFFA Dividends
Dividend Yield 12m | 8.08% |
Yield on Cost 5y | 11.34% |
Annual Growth 5y | -5.59% |
Payout Consistency | 95.38% |
PFFA Growth Ratios
Growth Correlation 3m | 39% |
Growth Correlation 12m | 96.8% |
Growth Correlation 5y | 65.2% |
CAGR 5y | 7.00% |
CAGR/Mean DD 5y | 0.75 |
Sharpe Ratio 12m | 2.28 |
Alpha | -15.29 |
Beta | 1.24 |
Volatility | 7.93% |
Current Volume | 303.6k |
Average Volume 20d | 470.5k |
As of December 06, 2024, the stock is trading at USD 22.77 with a total of 303,600 shares traded.
Over the past week, the price has changed by +0.49%, over one month by +0.80%, over three months by +5.29% and over the past year by +26.75%.
Partly, yes. Based on ValueRay Analyses, Virtus InfraCap U.S. (NYSE ARCA:PFFA) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.10 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFFA as of December 2024 is 23.76. This means that PFFA is currently overvalued and has a potential downside of 4.35%.
Virtus InfraCap U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, PFFA Virtus InfraCap U.S. will be worth about 26.6 in December 2025. The stock is currently trading at 22.77. This means that the stock has a potential upside of +16.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.6 | 16.9% |