(PFFA) Virtus InfraCap U.S. - Overview

ETF Category: Preferred Stock | Exchange: NYSE ARCA (USA) | Market Cap: 2.377m USD | Total Return: 14.5% in 12m

Preferred Stock, Derivatives, Financial Assets
Total Rating 59
Safety 62
Buy Signal -0.37
Preferred Stock
Category Rotation: +1.1
TER: 2.52%
AUM: 2.38B
Avg Turnover: 17.8M
Risk 3d forecast
Volatility7.51%
VaR 5th Pctl1.33%
VaR vs Median-1.50%
Reward TTM
Sharpe Ratio1.37
Rel. Str. IBD42.4
Rel. Str. Peer Group83.3
Character TTM
Beta0.327
Beta Downside0.299
Hurst Exponent0.650
Drawdowns 3y
Max DD12.15%
CAGR/Max DD1.21
CAGR/Mean DD8.07

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: PFFA Virtus InfraCap U.S.

Virtus InfraCap U.S. Preferred Stock (PFFA) is an actively managed, non-diversified exchange-traded fund that invests primarily in U.S. preferred securities. Under normal conditions, the fund allocates at least 80% of its net assets to preferred stocks and related derivatives, utilizing quantitative and qualitative valuation metrics for security selection.

The preferred stock sector occupies a hybrid position in the capital structure, offering equity-like ownership with fixed-income characteristics such as priority in dividend payments over common shareholders. Because many preferred shares are issued by financial institutions and utilities, the asset class is often sensitive to interest rate fluctuations and credit spreads.

Potential investors should examine the detailed portfolio holdings on ValueRay to better understand the funds specific credit exposure. Active management allows the sub-adviser to adjust positioning based on relative value opportunities across different industries and issuers.

Headlines to Watch Out For
  • Interest rate volatility impacts underlying preferred stock valuations and borrowing costs
  • Active management strategy targets high-yield sectors through moderate portfolio leverage
  • Credit quality fluctuations of U.S. financial and energy issuers affect NAV
  • Dividend sustainability of constituent holdings drives investor demand and fund distributions
  • Narrow spreads between preferred yields and Treasury rates limit price appreciation
What is the price of PFFA shares?

As of May 30, 2026, the stock is trading at USD 21.36 with a total of 637,402 shares traded.
Over the past week, the price has changed by +0.42%, over one month by +1.05%, over three months by +2.08% and over the past year by +14.46%.

Is PFFA a buy, sell or hold?

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