(PFFA) Virtus InfraCap U.S. - Ratings and Ratios
Preferred Stock, Derivatives, U.S. Investments, ETF
Description: PFFA Virtus InfraCap U.S.
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an actively managed exchange-traded fund that focuses on investing in U.S. preferred stock and derivatives with similar economic characteristics. The funds investment strategy is guided by a combination of quantitative, qualitative, and relative valuation factors, allowing the Sub-Adviser to dynamically manage the portfolio.
The funds non-diversified nature gives the Sub-Adviser flexibility to concentrate on the most attractive investment opportunities, potentially leading to higher returns. However, this also means that the fund may be more susceptible to market fluctuations and security-specific risks.
With a significant Assets Under Management (AUM) of $1.526 billion, PFFA has established itself as a sizable player in the preferred stock ETF market. This scale can provide benefits such as lower expense ratios and improved liquidity.
Analyzing the technical data, we observe that PFFAs price is currently above its 20-day and 50-day Simple Moving Averages (SMA), indicating a short-term uptrend. However, the price is still below its 200-day SMA, suggesting that the long-term trend is not yet decisively bullish. The Average True Range (ATR) is relatively low, indicating stable trading conditions.
Combining technical and fundamental insights, we can forecast that PFFA may continue to experience a moderate uptrend in the near term, driven by the Sub-Advisers active management and the funds focus on attractive preferred stock opportunities. However, the long-term performance will depend on the overall direction of the preferred stock market and the funds ability to navigate potential market downturns. A potential price target could be around $21.50, representing a 4.5% increase from the current price, assuming the uptrend continues and the funds AUM remains stable or grows.
Additional Sources for PFFA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PFFA ETF Overview
Market Cap in USD | 1,600m |
Category | Preferred Stock |
TER | 2.52% |
IPO / Inception | 2018-05-15 |
PFFA ETF Ratings
Growth Rating | 56.4 |
Fundamental | - |
Dividend Rating | 86.6 |
Rel. Strength | -3.96 |
Analysts | - |
Fair Price Momentum | 22.18 USD |
Fair Price DCF | - |
PFFA Dividends
Dividend Yield 12m | 9.65% |
Yield on Cost 5y | 17.64% |
Annual Growth 5y | 1.35% |
Payout Consistency | 96.0% |
Payout Ratio | % |
PFFA Growth Ratios
Growth Correlation 3m | 87.2% |
Growth Correlation 12m | -1.4% |
Growth Correlation 5y | 71% |
CAGR 5y | 14.14% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | 2.36 |
Alpha | 1.17 |
Beta | 0.389 |
Volatility | 7.49% |
Current Volume | 655.4k |
Average Volume 20d | 440.2k |
Stop Loss | 20.6 (-3.3%) |
As of July 12, 2025, the stock is trading at USD 21.30 with a total of 655,414 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +3.15%, over three months by +11.54% and over the past year by +8.97%.
Partly, yes. Based on ValueRay´s Analyses, Virtus InfraCap U.S. (NYSE ARCA:PFFA) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.37 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PFFA is around 22.18 USD . This means that PFFA is currently overvalued and has a potential downside of 4.13%.
Virtus InfraCap U.S. has no consensus analysts rating.
According to our own proprietary Forecast Model, PFFA Virtus InfraCap U.S. will be worth about 24.6 in July 2026. The stock is currently trading at 21.30. This means that the stock has a potential upside of +15.68%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 24.6 | 15.7% |