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

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
What is the price of PFFA stocks?
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%.
Is Virtus InfraCap U.S. a good stock to buy?
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%.
Is PFFA a buy, sell or hold?
Virtus InfraCap U.S. has no consensus analysts rating.
What are the forecast for PFFA stock price target?
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%