(PFFA) Virtus InfraCap U.S. - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26923G8226 • Preferred Stock
PFFA: Preferred Stock, Derivatives
Virtus InfraCap U.S. Preferred Stock ETF (NYSE ARCA: PFFA) is designed to focus on the U.S. preferred stock market, offering exposure to this often-overlooked segment of the fixed income universe. The fund is structured to invest at least 80% of its net assets in U.S. preferred stocks and related instruments, which includes derivatives that mimic the economic characteristics of these securities. This targeted approach allows the fund to tap into the unique attributes of preferred stocks, which typically offer higher yields than common equities but with lower credit risk compared to traditional bonds.
The Sub-Adviser employs an active management strategy, leveraging a combination of quantitative models, qualitative assessments, and relative valuation metrics to identify attractive opportunities. This dual approach helps the fund navigate the complexities of the preferred stock market, where issuer-specific factors, market conditions, and regulatory changes can significantly impact performance. The fund is non-diversified, meaning it can concentrate its holdings in a smaller number of issuers or sectors, which may heighten risk but also allows for more focused investment strategies.
With an AUM of $1.483 billion, PFFA is a sizeable player in the preferred stock ETF space, providing liquidity and scale that smaller funds may lack. The fund tracks a specific segment of the market, and its performance is closely tied to the underlying credit quality and yield dynamics of U.S. preferred stocks. Investors considering PFFA should evaluate their tolerance for the unique risks associated with preferred securities, including interest rate sensitivity and the potential for issuer-specific defaults.
Additional Sources for PFFA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PFFA ETF Overview
Market Cap in USD | 1,365m |
Category | Preferred Stock |
TER | 2.52% |
IPO / Inception | 2018-05-15 |
PFFA ETF Ratings
Growth Rating | 70.8 |
Fundamental | - |
Dividend Rating | 86.6 |
Rel. Strength | 1.59 |
Analysts | - |
Fair Price Momentum | 21.04 USD |
Fair Price DCF | - |
PFFA Dividends
Dividend Yield 12m | 8.95% |
Yield on Cost 5y | 18.76% |
Annual Growth 5y | 1.35% |
Payout Consistency | 96.0% |
PFFA Growth Ratios
Growth Correlation 3m | -83.1% |
Growth Correlation 12m | 58.9% |
Growth Correlation 5y | 71.4% |
CAGR 5y | 15.35% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 1.75 |
Alpha | 3.32 |
Beta | 0.389 |
Volatility | 25.46% |
Current Volume | 897.4k |
Average Volume 20d | 706.2k |
As of April 23, 2025, the stock is trading at USD 20.13 with a total of 897,369 shares traded.
Over the past week, the price has changed by +1.62%, over one month by -6.43%, over three months by -6.61% and over the past year by +8.55%.
Yes. Based on ValueRay Analyses, Virtus InfraCap U.S. (NYSE ARCA:PFFA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.83 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFFA as of April 2025 is 21.04. This means that PFFA is currently overvalued and has a potential downside of 4.52%.
Virtus InfraCap U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, PFFA Virtus InfraCap U.S. will be worth about 22.9 in April 2026. The stock is currently trading at 20.13. This means that the stock has a potential upside of +13.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 22.9 | 13.6% |