PFFA

Virtus InfraCap U.S. Preferred Stock ETF PFFA

21.63 $ 0.32 %

Market capitalization

$ 1.929 B

Ratio P/E

26.91

Volume

559.960 K

Beta

1.20

EPS

0.80

Dividend

$ 2.0375

Price History

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Inside Virtus InfraCap U.S. Preferred Stock ETF

Symbol Name Share number Weight Value
Cash/Cash equivalents -530398029.07 17.535 % -530.398 M $
SCE-PJ SCE Trust IV 7.452% 2889936 2.433 % 73.592 M $
KKR-PD KKR & Co Inc 6.250% 1031373 1.777 % 53.755 M $
APO-PA Apollo Global Management Inc 6.750% 732692 1.744 % 52.761 M $
BANC-PF Banc of California Inc 7.750% 2028911 1.667 % 50.434 M $
ET-PI Energy Transfer LP 9.250% 4417459 1.65 % 49.917 M $
FLG-PA Flagstar Bank NA 6.375% 2146019 1.532 % 46.333 M $
TDS-PV Telephone and Data Systems Inc 6.000% 2369109 1.513 % 45.771 M $
GNL-PD Global Net Lease Inc 7.500% 1824552 1.439 % 43.534 M $
RLJ-PA RLJ Lodging Trust 7.800% 1678520 1.401 % 42.383 M $
FLG-PU Flagstar Bank NA 6.000% 1014472 1.333 % 40.305 M $
DHCNI Diversified Healthcare Trust 5.625% 2315953 1.289 % 38.977 M $
TWO-PC Two Harbors Investment Corp 9.132% 1614207 1.282 % 38.774 M $
XELLL Xcel Energy Inc 6.250% 1553593 1.281 % 38.747 M $
MBINL Merchants Bancorp/IN 7.625% 1571725 1.205 % 36.448 M $
ATLCZ Atlanticus Holdings Corp 9.250% 1432568 1.198 % 36.244 M $
CTBB Qwest Corp 6.500% 1893407 1.177 % 35.615 M $
DHCNL Diversified Healthcare Trust 6.250% 1989155 1.177 % 35.586 M $
TRTN-PF Triton International Ltd 7.625% 1390553 1.166 % 35.278 M $
ADAMN Adamas Trust Inc 8.000% 1511965 1.121 % 33.898 M $
BW-PA Babcock & Wilcox Enterprises Inc 7.750% 1649771 1.065 % 32.198 M $
CTDD Qwest Corp 6.750% 1631132 1.056 % 31.954 M $
TRTN-PC Triton International Ltd 7.375% 1288454 1.05 % 31.773 M $
VLYPP Valley National Bancorp 8.102% 1183079 0.997 % 30.145 M $
MFA-PC MFA Financial Inc 9.597% 1287172 0.987 % 29.862 M $
DTK DTE Energy Co 6.250% 1168213 0.971 % 29.369 M $
PMT-PB PennyMac Mortgage Investment Trust 10.272% 1100049 0.865 % 26.170 M $
ADAMM Adamas Trust Inc 10.584% 1051010 0.864 % 26.139 M $
SLMBP SLM Corp 6.020% 352632 0.861 % 26.042 M $
TWO-PB Two Harbors Investment Corp 7.625% 1131738 0.859 % 25.985 M $
PBI-PB Pitney Bowes Inc 6.700% 1204474 0.824 % 24.921 M $
CRBD Corebridge Financial Inc 6.375% 1000990 0.769 % 23.273 M $
CIM-PD Chimera Investment Corp 9.626% 995401 0.768 % 23.243 M $
VNO-PM Vornado Realty Trust 5.250% 1308352 0.758 % 22.935 M $
BA-PA Boeing Co/The 6.000% 337111 0.755 % 22.829 M $
GNL-PA Global Net Lease Inc 7.250% 998763 0.752 % 22.742 M $
DBRG-PI DigitalBridge Group Inc 7.150% 1003769 0.75 % 22.685 M $
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 22605000 0.745 % 22.524 M $
CIM-PC Chimera Investment Corp 8.990% 1026699 0.738 % 22.331 M $
BFS-PE Saul Centers Inc 6.000% 1005675 0.717 % 21.687 M $
CODI-PB Compass Diversified Holdings 7.875% 1128255 0.69 % 20.873 M $
DBRG-PH DigitalBridge Group Inc 7.125% 884284 0.662 % 20.038 M $
SCE-PK SCE Trust V 5.450% 788511 0.66 % 19.957 M $
HPP-PC Hudson Pacific Properties Inc 4.750% 1304899 0.657 % 19.874 M $
MTB-PK M&T Bank Corp 6.350% 776084 0.646 % 19.550 M $
PSEC-PA Prospect Capital Corp 5.350% 1152977 0.641 % 19.392 M $
CICB CION Investment Corp 7.500% 753460 0.639 % 19.334 M $
IVR-PC Invesco Mortgage Capital Inc 7.500% 765587 0.617 % 18.650 M $
CIM-PB Chimera Investment Corp 10.038% 782370 0.608 % 18.378 M $
VNO-PN Vornado Realty Trust 5.250% 1036936 0.596 % 18.032 M $
GNL-PB Global Net Lease Inc 6.875% 823561 0.592 % 17.895 M $
TCPA TransCanada PipeLines Ltd 6.250% 746113 0.592 % 17.892 M $
CODI-PC Compass Diversified Holdings 7.875% 970798 0.585 % 17.707 M $
AGM-PH Federal Agricultural Mortgage Corp 6.500% 665253 0.549 % 16.611 M $
WAL-PA Western Alliance Bancorp 4.250% 731051 0.546 % 16.522 M $
NLY-PJ Annaly Capital Management Inc 8.875% 645630 0.543 % 16.425 M $
CODI-PA Compass Diversified Holdings 7.250% 994860 0.536 % 16.226 M $
CIMP Chimera Investment Corp 8.875% 647751 0.535 % 16.174 M $
LOB-PA Live Oak Bancshares Inc 8.375% 640433 0.534 % 16.139 M $
VLYPN Valley National Bancorp 8.250% 624210 0.532 % 16.080 M $
GLOP-PA GasLog Partners LP 8.625% 593892 0.5 % 15.129 M $
TDS-PU Telephone and Data Systems Inc 6.625% 697143 0.492 % 14.877 M $
NEWTH NewtekOne Inc 8.625% 581992 0.487 % 14.742 M $
ARES-PB Ares Management Corp 6.750% 284698 0.487 % 14.719 M $
TRTN-PD Triton International Ltd 6.875% 634110 0.486 % 14.705 M $
TRTN-PE Triton International Ltd 5.750% 738532 0.469 % 14.191 M $
PEB-PF Pebblebrook Hotel Trust 6.300% 740450 0.462 % 13.987 M $
VNO-PO Vornado Realty Trust 4.450% 931775 0.459 % 13.874 M $
EPR-PG EPR Properties 5.750% 675270 0.458 % 13.863 M $
EFC-PA Ellington Financial Inc 9.300% 548897 0.458 % 13.860 M $
BUSEP First Busey Corp 8.250% 541259 0.456 % 13.802 M $
STRC Strategy Inc 4.114% 137927 0.449 % 13.590 M $
VNO.WA Vornado Realty Trust 5.400% 750796 0.448 % 13.537 M $
ANG-PD American National Group Inc 7.375% 530828 0.444 % 13.441 M $
GTLS-PB Chart Industries Inc 6.750% 180624 0.432 % 13.077 M $
BFH-PA Bread Financial Holdings Inc 8.625% 526111 0.429 % 12.990 M $
SYF-PA Synchrony Financial 5.625% 676275 0.428 % 12.951 M $
MFA-PB MFA Financial Inc 7.500% 649213 0.428 % 12.945 M $
GNL-PE Global Net Lease Inc 7.375% 555901 0.426 % 12.886 M $
MITT-PC AG Mortgage Investment Trust Inc 10.758% 504456 0.417 % 12.611 M $
AHL-PF Aspen Insurance Holdings Ltd 7.000% 502452 0.417 % 12.601 M $
RWTO Redwood Trust Inc 9.000% 491516 0.405 % 12.239 M $
INN-PE Summit Hotel Properties Inc 6.250% 623783 0.398 % 12.045 M $
RWTQ Redwood Trust Inc 9.500% 458032 0.379 % 11.474 M $
STRK Strategy Inc 8.000% 132165 0.374 % 11.313 M $
STRD Strategy Inc 10.000% 137273 0.363 % 10.989 M $
BHFAN Brighthouse Financial Inc 5.375% 840961 0.362 % 10.941 M $
STRF Strategy Inc 10.000% 98357 0.358 % 10.821 M $
MITT-PB AG Mortgage Investment Trust Inc 8.000% 495997 0.357 % 10.803 M $
RCD Ready Capital Corp 9.000% 468437 0.349 % 10.545 M $
SCE.WA SCE Trust VI 5.000% 597166 0.343 % 10.361 M $
TRINI Trinity Capital Inc 7.875% 396963 0.336 % 10.174 M $
NHPBP National Healthcare Properties Inc 7.125% 545064 0.334 % 10.105 M $
AGNCZ AGNC Investment Corp 8.750% 365998 0.312 % 9.432 M $
RITM-PE Rithm Capital Corp 8.750% 375221 0.311 % 9.399 M $
MBNKO Medallion Bank/Salt Lake City UT 9.000% 374831 0.31 % 9.371 M $
METCI Ramaco Resources Inc 8.250% 364434 0.303 % 9.166 M $
FGSN F&G Annuities & Life Inc 7.300% 406178 0.302 % 9.143 M $
BHFAM Brighthouse Financial Inc 4.625% 799460 0.298 % 9.026 M $
SCE-PN SCE Trust VIII 6.950% 368876 0.291 % 8.794 M $
CIM-PA Chimera Investment Corp 8.000% 396470 0.287 % 8.671 M $
PMT-PA PennyMac Mortgage Investment Trust 10.113% 348982 0.275 % 8.314 M $
CIO-PA City Office REIT Inc 6.625% 318691 0.266 % 8.037 M $
RITM-PC Rithm Capital Corp 9.084% 321040 0.262 % 7.922 M $
EFSCP Enterprise Financial Services Corp 5.000% 401894 0.262 % 7.921 M $
BHR-PB Braemar Hotels & Resorts Inc 5.500% 519453 0.258 % 7.792 M $
JSM Navient Corp 6.000% 391674 0.254 % 7.696 M $
NEWTP NewtekOne Inc 8.500% 327427 0.25 % 7.550 M $
SLG-PI SL Green Realty Corp 6.500% 354381 0.249 % 7.524 M $
OXSQH Oxford Square Capital Corp 7.750% 296343 0.247 % 7.459 M $
CTO-PA CTO Realty Growth Inc 6.375% 347870 0.246 % 7.444 M $
BEPJ Brookfield BRP Holdings Canada Inc 7.250% 284847 0.237 % 7.178 M $
METCZ Ramaco Resources Inc 8.375% 278051 0.234 % 7.068 M $
BHFAP Brighthouse Financial Inc 6.600% 450233 0.233 % 7.046 M $
WSBCO WesBanco Inc 7.375% 266129 0.226 % 6.850 M $
MBINN Merchants Bancorp/IN 6.000% 359585 0.225 % 6.803 M $
BHFAO Brighthouse Financial Inc 6.750% 413388 0.222 % 6.705 M $
SPMA Sound Point Meridian Capital Inc 8.000% 263940 0.22 % 6.649 M $
ADAMG Adamas Trust Inc 9.125% 254747 0.212 % 6.415 M $
CFG-PI Citizens Financial Group Inc 6.500% 248925 0.21 % 6.355 M $
RPT-PC Rithm Property Trust Inc 9.875% 233412 0.193 % 5.835 M $
PEB-PG Pebblebrook Hotel Trust 6.375% 287729 0.182 % 5.496 M $
GMREpB Global Medical REIT Inc 8.000% 219515 0.182 % 5.508 M $
RWTP Redwood Trust Inc 9.125% 216747 0.176 % 5.321 M $
FBRT-PE Franklin BSP Realty Trust Inc 7.500% 248512 0.176 % 5.323 M $
MITP AG Mortgage Investment Trust Inc 9.500% 208400 0.174 % 5.259 M $
PINEpA Alpine Income Property Trust Inc 8.000% 205264 0.17 % 5.140 M $
F-PC Ford Motor Co 6.000% 227799 0.155 % 4.681 M $
ADAMH Adamas Trust Inc 9.875% 178739 0.152 % 4.610 M $
REGCO Regency Centers Corp 5.875% 200255 0.149 % 4.496 M $
ARR-PC ARMOUR Residential REIT Inc 7.000% 206378 0.143 % 4.334 M $
BWNB Babcock & Wilcox Enterprises Inc 6.500% 173195 0.141 % 4.269 M $
HPE-PC Hewlett Packard Enterprise Co 7.625% 62556 0.136 % 4.106 M $
KMPB Kemper Corp 5.875% 170115 0.132 % 3.982 M $
INN-PF Summit Hotel Properties Inc 5.875% 208228 0.127 % 3.852 M $
LBRDP Liberty Broadband Corp 7.000% 149451 0.121 % 3.647 M $
EPR-PE EPR Properties 9.000% 118086 0.119 % 3.611 M $
PMT-PC PennyMac Mortgage Investment Trust 6.750% 194204 0.119 % 3.612 M $
VLYPO Valley National Bancorp 7.830% 134078 0.112 % 3.396 M $
RIV-PA RiverNorth Opportunities Fund Inc 6.000% 145030 0.111 % 3.345 M $
BHR-PD Braemar Hotels & Resorts Inc 8.250% 175896 0.108 % 3.277 M $
DBRG-PJ DigitalBridge Group Inc 7.125% 140719 0.105 % 3.166 M $
OXLCG Oxford Lane Capital Corp 7.950% 123743 0.104 % 3.133 M $
BHFAL Brighthouse Financial Inc 6.250% 176708 0.098 % 2.974 M $
PEB-PE Pebblebrook Hotel Trust 6.375% 146329 0.093 % 2.807 M $
SHO-PI Sunstone Hotel Investors Inc 5.700% 144246 0.092 % 2.770 M $
PEB-PH Pebblebrook Hotel Trust 5.700% 157002 0.091 % 2.763 M $
ABLLL Abacus Global Management Inc 9.875% 100932 0.085 % 2.557 M $
LXP-PC LXP Industrial Trust 6.500% 51341 0.079 % 2.395 M $
ACR-PC ACRES Commercial Realty Corp 10.031% 93669 0.078 % 2.360 M $
RF-PF Regions Financial Corp 6.950% 91918 0.077 % 2.328 M $
UZF Array Digital Infrastructure Inc 5.500% 126675 0.075 % 2.261 M $
ALB-PA Albemarle Corp 7.250% 38374 0.068 % 2.067 M $
UZE Array Digital Infrastructure Inc 5.500% 114462 0.068 % 2.044 M $
EIIA Eagle Point Institutional Income Fund 8.125% 81673 0.068 % 2.061 M $
BIPJ Brookfield Infrastructure Finance ULC 7.250% 72566 0.061 % 1.837 M $
ECCF Eagle Point Credit Co Inc 8.000% 68251 0.057 % 1.723 M $
CIMN Chimera Investment Corp 9.000% 64506 0.054 % 1.628 M $
ATLCP Atlanticus Holdings Corp 7.625% 61670 0.049 % 1.468 M $
OPIRQ Office Properties Income Trust 6.375% 638720 0.046 % 1.378 M $
ACR-PD ACRES Commercial Realty Corp 7.875% 58643 0.043 % 1.297 M $
SCE-PM SCE Trust VII 7.500% 49796 0.041 % 1.244 M $
PDPA Pearl Diver Credit Company Inc 8.000% 44763 0.037 % 1.126 M $
UZD Array Digital Infrastructure Inc 6.250% 52558 0.035 % 1.067 M $
AOMN Angel Oak Mortgage REIT Inc 9.500% 38150 0.032 % 960.617 K $
GAINI Gladstone Investment Corp 7.875% 36870 0.031 % 946.084 K $
TRINZ Trinity Capital Inc 7.875% 34749 0.029 % 887.489 K $
RITM-PD Rithm Capital Corp 7.000% 35243 0.029 % 863.806 K $
ABR-PD Arbor Realty Trust Inc 6.375% 41552 0.024 % 728.822 K $
TRTX-PC TPG RE Finance Trust Inc 6.250% 37846 0.023 % 708.288 K $
OXLCO Oxford Lane Capital Corp 6.000% 25674 0.02 % 601.285 K $
EICB Eagle Point Income Co Inc 7.750% 23863 0.02 % 598.007 K $
AHL-PE Aspen Insurance Holdings Ltd 5.625% 28564 0.019 % 579.564 K $
EICC Eagle Point Income Co Inc 8.000% 22483 0.019 % 567.696 K $
RWT-PA Redwood Trust Inc 10.000% 21841 0.018 % 536.633 K $
OAK-PB Brookfield Oaktree Holdings LLC 6.550% 23686 0.017 % 499.775 K $
MSBIP Midland States Bancorp Inc 7.750% 19931 0.016 % 492.894 K $
FTAIN FTAI Aviation Ltd 8.250% 18538 0.016 % 469.382 K $
ABR-PE Arbor Realty Trust Inc 6.250% 25060 0.014 % 426.020 K $
AHH-PA Armada Hoffler Properties Inc 6.750% 16696 0.012 % 353.204 K $
DCOMP Dime Community Bancshares Inc 5.500% 16417 0.01 % 301.744 K $
OAK-PA Brookfield Oaktree Holdings LLC 6.625% 12520 0.009 % 263.296 K $
PCG-PX PG&E Corp 6.000% 5962 0.008 % 231.087 K $
CMA-PB Comerica Inc 6.875% 9863 0.008 % 256.043 K $
SHO-PH Sunstone Hotel Investors Inc 6.125% 10576 0.007 % 216.809 K $
AQN Algonquin Power & Utilities Corp 25480 0.005 % 147.020 K $
RC-PE Ready Capital Corp 6.500% 9287 0.004 % 131.504 K $
CIMO Chimera Investment Corp 9.250% 2501 0.002 % 63.250 K $
NEE-PU NextEra Energy Capital Holdings Inc 6.500% 1868 0.002 % 47.260 K $
DRH-PA DiamondRock Hospitality Co 8.250% 1661 0.001 % 42.223 K $
SOMN Southern Co/The 7.125% 300 0 % 14.706 K $
NEE NextEra Energy Inc 40 0 % 3.222 K $