Virtus InfraCap U.S. Preferred Stock ETFVirtus InfraCap U.S. Preferred Stock ETFVirtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF

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Key stats

Assets under management (AUM)
‪910.87 M‬USD
Fund flows (1Y)
‪341.89 M‬USD
Dividend yield (indicated)
9.70%
Discount/Premium to NAV
1.3%

About Virtus InfraCap U.S. Preferred Stock ETF

Issuer
Virtus Investment Partners, Inc.
Brand
Virtus
Expense ratio
2.52%
Home page
Inception date
May 15, 2018
Index tracked
No Underlying Index
Management style
Active
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stocks121.09%
Finance73.29%
Industrial Services6.53%
Communications5.61%
Electronic Technology4.32%
Transportation2.33%
Consumer Durables1.31%
Miscellaneous0.59%
Utilities0.38%
Health Technology0.06%
Retail Trade0.03%
Distribution Services0.01%
Bonds, Cash & Other−21.09%
UNIT5.08%
Structured1.76%
Corporate0.27%
Cash−28.19%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy