(PFFA) Virtus InfraCap U.S. - Ratings and Ratios
Preferred Shares, Derivatives, Non-Diversified
| Risk via 10d forecast | |
|---|---|
| Volatility | 8.34% |
| Value at Risk 5%th | 13.5% |
| Relative Tail Risk | -1.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.03 |
| Alpha | -2.89 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.487 |
| Beta | 0.327 |
| Beta Downside | 0.447 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.35% |
| Mean DD | 3.34% |
| Median DD | 2.19% |
Description: PFFA Virtus InfraCap U.S. November 12, 2025
The Virtus InfraCap U.S. Preferred Stock ETF (NYSE ARCA: PFFA) is a non-diversified fund that commits at least 80% of its net assets-plus any investment-purpose borrowings-to U.S. preferred securities and to derivatives that replicate their economic profile. The Sub-Adviser employs a blend of quantitative screens, qualitative assessments, and relative-valuation models to select holdings.
As of the most recent filing (Q2 2024), PFFA reported an assets-under-management (AUM) of roughly $1.2 billion and a weighted-average yield of about 5.6%, positioning it above the Bloomberg U.S. Preferred Index average of ~5.2%. The fund’s performance is highly sensitive to Federal Reserve policy because preferred stock prices move inversely with short-term interest rates and credit-spread dynamics; a 25 bp rate hike typically depresses the ETF’s price by 0.4-0.6%.
For a deeper, data-driven breakdown of PFFA’s risk-return profile, you may find ValueRay’s analytics platform a useful next step.
PFFA ETF Overview
| Market Cap in USD | 1,908m |
| Category | Preferred Stock |
| TER | 2.52% |
| IPO / Inception | 2018-05-15 |
| Return 12m vs S&P 500 | -8.28% |
| Analyst Rating | - |
PFFA Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 9.49% |
| Yield on Cost 5y | 15.09% |
| Yield CAGR 5y | 1.69% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
PFFA Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 14.43% |
| CAGR/Max DD Calmar Ratio | 0.94 |
| CAGR/Mean DD Pain Ratio | 4.32 |
| Current Volume | 534.5k |
| Average Volume | 622.1k |
What is the price of PFFA shares?
Over the past week, the price has changed by -0.79%, over one month by -0.60%, over three months by +0.67% and over the past year by +4.19%.
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 | 25.4 | 18.2% |
PFFA Fundamental Data Overview November 19, 2025
Beta = 1.22
Revenue TTM = 0.0 USD
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 = 1.91b USD (1.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.91b)
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 1.91b / 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 = 7.22% (E(1.91b)/V(1.91b) * Re(7.22%) + (debt-free company))
Discount Rate = 7.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PFFA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle