(PFFA) Virtus InfraCap U.S. - Overview
Etf: Preferred Stock, Derivatives, Active Management
Dividends
| Dividend Yield | 10.33% |
| Yield on Cost 5y | 14.70% |
| Yield CAGR 5y | 1.53% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 6.76% |
| Relative Tail Risk | -1.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 0.52 |
| Character TTM | |
|---|---|
| Beta | 0.323 |
| Beta Downside | 0.454 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.48% |
| CAGR/Max DD | 0.75 |
Description: PFFA Virtus InfraCap U.S. January 15, 2026
Virtus InfraCap U.S. Preferred Stock (NYSE ARCA: PFFA) is a non-diversified ETF that commits at least 80% of its net assets-plus any investment-purpose borrowings-to U.S. preferred securities and derivative instruments that mimic their economic profile. The Sub-Adviser employs a blend of quantitative screens, qualitative assessments, and relative-valuation models to actively position the portfolio.
Key market drivers for PFFA include the prevailing Federal Reserve policy, as preferred-stock yields tend to track short-term interest rates, and corporate credit spreads, which affect the underlying issuers’ cost of capital. As of the latest filing, the fund’s weighted-average yield sits around 5.5% with an average duration of roughly 5 years, and its expense ratio is 0.70%, positioning it competitively within the preferred-stock ETF space.
For a deeper dive into the fund’s risk-adjusted performance and scenario analysis, you might find ValueRay’s interactive dashboards useful.
What is the price of PFFA shares?
Over the past week, the price has changed by -0.09%, over one month by +1.77%, over three months by +4.21% and over the past year by +8.23%.
Is PFFA a buy, sell or hold?
What are the forecasts/targets for the PFFA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.5 | 17.1% |
PFFA Fundamental Data Overview January 29, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.16b USD (2.16b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.16b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.16b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.11% (E(2.16b)/V(2.16b) * Re(7.11%) + (debt-free company))
Discount Rate = 7.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)