PFFA

Virtus InfraCap U.S. Preferred Stock ETF PFFA

21.53 $ 0.05 %

Market capitalization

$ 1.852 B

Ratio P/E

26.79

Volume

154.555 K

Beta

1.22

EPS

0.80

Dividend

$ 2.035

Price History

Loading data...

Inside Virtus InfraCap U.S. Preferred Stock ETF

Symbol Name Share number Weight Value
Cash/Cash equivalents -472916796.82 16.937 % -472.917 M $
SCE-PJ SCE Trust IV 7.452% 2757491 2.336 % 65.215 M $
ET-PI Energy Transfer LP 9.250% 4289653 1.767 % 49.331 M $
BANC-PF Banc of California Inc 7.750% 1902239 1.693 % 47.270 M $
FLG-PA Flagstar Bank NA 6.375% 2059595 1.629 % 45.476 M $
TDS-PV Telephone and Data Systems Inc 6.000% 2229142 1.561 % 43.580 M $
GNL-PD Global Net Lease Inc 7.500% 1746122 1.543 % 43.094 M $
RLJ-PA RLJ Lodging Trust 7.800% 1623164 1.459 % 40.741 M $
KKR-PD KKR & Co Inc 6.250% 764346 1.388 % 38.752 M $
XELLL Xcel Energy Inc 6.250% 1503515 1.352 % 37.738 M $
APO-PA Apollo Global Management Inc 6.750% 565908 1.351 % 37.723 M $
FLG-PU Flagstar Bank NA 6.000% 953654 1.323 % 36.935 M $
DHCNI Diversified Healthcare Trust 5.625% 2178279 1.307 % 36.508 M $
TWO-PC Two Harbors Investment Corp 9.586% 1518843 1.29 % 36.012 M $
ATLCZ Atlanticus Holdings Corp 9.250% 1367828 1.245 % 34.757 M $
MBINL Merchants Bancorp/IN 7.625% 1460670 1.24 % 34.618 M $
CTBB Qwest Corp 6.500% 1780568 1.226 % 34.240 M $
DHCNL Diversified Healthcare Trust 6.250% 1866358 1.208 % 33.725 M $
TRTN-PF Triton International Ltd 7.625% 1319672 1.184 % 33.058 M $
ADAMN Adamas Trust Inc 8.000% 1475965 1.176 % 32.825 M $
CTDD Qwest Corp 6.750% 1534796 1.096 % 30.604 M $
TRTN-PC Triton International Ltd 7.375% 1212315 1.085 % 30.296 M $
VLYPP Valley National Bancorp 8.102% 1158220 1.054 % 29.430 M $
MFA-PC MFA Financial Inc 9.597% 1211140 1.03 % 28.752 M $
DTK DTE Energy Co 6.250% 1124762 1.011 % 28.243 M $
SLMBP SLM Corp 6.020% 359386 0.973 % 27.170 M $
BW-PA Babcock & Wilcox Enterprises Inc 7.750% 1647771 0.92 % 25.681 M $
ADAMM Adamas Trust Inc 10.584% 1020600 0.912 % 25.454 M $
PMT-PB PennyMac Mortgage Investment Trust 10.272% 1035034 0.89 % 24.841 M $
TWO-PB Two Harbors Investment Corp 7.625% 1064886 0.866 % 24.194 M $
CRBD Corebridge Financial Inc 6.375% 942499 0.838 % 23.412 M $
VNO-PM Vornado Realty Trust 5.250% 1248313 0.828 % 23.131 M $
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 22605000 0.806 % 22.517 M $
CIM-PD Chimera Investment Corp 9.626% 936547 0.806 % 22.496 M $
BFS-PE Saul Centers Inc 6.000% 952515 0.793 % 22.146 M $
GNL-PA Global Net Lease Inc 7.250% 940868 0.788 % 22.007 M $
WSBCO WesBanco Inc 7.375% 852659 0.782 % 21.828 M $
CIM-PC Chimera Investment Corp 8.990% 966008 0.779 % 21.745 M $
BA-PA Boeing Co/The 6.000% 310505 0.772 % 21.549 M $
NLY-PJ Annaly Capital Management Inc 8.875% 833327 0.772 % 21.567 M $
PBI-PB Pitney Bowes Inc 6.700% 1132367 0.771 % 21.526 M $
CICB CION Investment Corp 7.500% 818990 0.74 % 20.655 M $
DBRG-PI DigitalBridge Group Inc 7.150% 944477 0.74 % 20.665 M $
DBRG-PH DigitalBridge Group Inc 7.125% 893917 0.704 % 19.648 M $
CODI-PB Compass Diversified Holdings 7.875% 1061619 0.693 % 19.343 M $
VLYPN Valley National Bancorp 8.250% 730834 0.677 % 18.892 M $
HPP-PC Hudson Pacific Properties Inc 4.750% 1241419 0.667 % 18.634 M $
VNO-PN Vornado Realty Trust 5.250% 989514 0.652 % 18.217 M $
PSEC-PA Prospect Capital Corp 5.350% 1084834 0.649 % 18.117 M $
CIM-PB Chimera Investment Corp 10.038% 736146 0.637 % 17.778 M $
IVR-PC Invesco Mortgage Capital Inc 7.500% 720335 0.63 % 17.605 M $
CMA-PB Comerica Inc 6.875% 681360 0.628 % 17.531 M $
GNL-PB Global Net Lease Inc 6.875% 774859 0.623 % 17.403 M $
TCPA TransCanada PipeLines Ltd 6.250% 702049 0.622 % 17.355 M $
LOB-PA Live Oak Bancshares Inc 8.375% 665901 0.613 % 17.127 M $
CODI-PC Compass Diversified Holdings 7.875% 913450 0.605 % 16.881 M $
ANG-PD American National Group Inc 7.375% 618712 0.566 % 15.807 M $
AHL-PF Aspen Insurance Holdings Ltd 7.000% 619563 0.559 % 15.613 M $
AGM-PH Federal Agricultural Mortgage Corp 6.500% 624066 0.559 % 15.614 M $
CODI-PA Compass Diversified Holdings 7.250% 936108 0.555 % 15.493 M $
BUSEP First Busey Corp 8.250% 600915 0.553 % 15.438 M $
CIMP Chimera Investment Corp 8.875% 611369 0.55 % 15.345 M $
GLOP-PA GasLog Partners LP 8.625% 585259 0.535 % 14.933 M $
WAL-PA Western Alliance Bancorp 4.250% 677469 0.525 % 14.654 M $
SYF-PA Synchrony Financial 5.625% 728157 0.525 % 14.651 M $
TDS-PU Telephone and Data Systems Inc 6.625% 655995 0.505 % 14.110 M $
EFC-PA Ellington Financial Inc 9.772% 554766 0.5 % 13.952 M $
PEB-PF Pebblebrook Hotel Trust 6.300% 696710 0.497 % 13.865 M $
TRTN-PD Triton International Ltd 6.875% 596634 0.495 % 13.818 M $
VNO-PO Vornado Realty Trust 4.450% 904386 0.493 % 13.765 M $
NEWTH NewtekOne Inc 8.625% 553360 0.491 % 13.718 M $
TRTN-PE Triton International Ltd 5.750% 694900 0.488 % 13.620 M $
SCE-PK SCE Trust V 5.450% 558148 0.474 % 13.239 M $
VNO.WA Vornado Realty Trust 5.400% 711348 0.469 % 13.089 M $
MFA-PB MFA Financial Inc 7.500% 610873 0.465 % 12.979 M $
EPR-PG EPR Properties 5.750% 635418 0.464 % 12.963 M $
MITT-PC AG Mortgage Investment Trust Inc 10.758% 511814 0.461 % 12.882 M $
AGNCZ AGNC Investment Corp 8.750% 503614 0.458 % 12.777 M $
GNL-PE Global Net Lease Inc 7.375% 520381 0.44 % 12.281 M $
RF-PF Regions Financial Corp 6.950% 475027 0.435 % 12.156 M $
GTLS-PB Chart Industries Inc 6.750% 169932 0.433 % 12.097 M $
TRINI Trinity Capital Inc 7.875% 457007 0.416 % 11.608 M $
RWTO Redwood Trust Inc 9.000% 453873 0.405 % 11.320 M $
INN-PE Summit Hotel Properties Inc 6.250% 586955 0.398 % 11.099 M $
CFG-PI Citizens Financial Group Inc 6.500% 432565 0.394 % 10.996 M $
RCD Ready Capital Corp 9.000% 438253 0.372 % 10.395 M $
ARES-PB Ares Management Corp 6.750% 212753 0.364 % 10.165 M $
MITT-PB AG Mortgage Investment Trust Inc 8.000% 466729 0.357 % 9.972 M $
METCI Ramaco Resources Inc 8.250% 368152 0.339 % 9.454 M $
NHPBP National Healthcare Properties Inc 7.125% 545064 0.338 % 9.430 M $
FGSN F&G Annuities & Life Inc 7.300% 382202 0.335 % 9.341 M $
BHFAN Brighthouse Financial Inc 5.375% 711174 0.326 % 9.103 M $
RITM-PE Rithm Capital Corp 8.750% 353081 0.317 % 8.838 M $
SCE.WA SCE Trust VI 5.000% 552153 0.316 % 8.834 M $
MBNKO Medallion Bank/Salt Lake City UT 9.000% 352691 0.316 % 8.837 M $
CIM-PA Chimera Investment Corp 8.000% 373034 0.297 % 8.281 M $
PMT-PA PennyMac Mortgage Investment Trust 10.113% 328354 0.282 % 7.877 M $
EFSCP Enterprise Financial Services Corp 5.000% 378233 0.275 % 7.689 M $
BHR-PB Braemar Hotels & Resorts Inc 5.500% 488781 0.273 % 7.610 M $
BEPJ Brookfield BRP Holdings Canada Inc 7.250% 298349 0.27 % 7.548 M $
RITM-PC Rithm Capital Corp 9.464% 301086 0.269 % 7.524 M $
SLG-PI SL Green Realty Corp 6.500% 333429 0.259 % 7.222 M $
CIO-PA City Office REIT Inc 6.625% 289193 0.258 % 7.212 M $
METCZ Ramaco Resources Inc 8.375% 274892 0.253 % 7.051 M $
JSM Navient Corp 6.000% 361572 0.252 % 7.033 M $
OXSQH Oxford Square Capital Corp 7.750% 278847 0.251 % 6.999 M $
EPR-PE EPR Properties 9.000% 223360 0.247 % 6.897 M $
CTO-PA CTO Realty Growth Inc 6.375% 327350 0.245 % 6.838 M $
ADAMH Adamas Trust Inc 9.875% 269118 0.243 % 6.798 M $
SPMA Sound Point Meridian Capital Inc 8.000% 248418 0.224 % 6.245 M $
ADAMG Adamas Trust Inc 9.125% 239735 0.215 % 5.991 M $
BHFAM Brighthouse Financial Inc 4.625% 483776 0.205 % 5.716 M $
RPT-PC Rithm Property Trust Inc 9.875% 221254 0.2 % 5.578 M $
BHFAP Brighthouse Financial Inc 6.600% 345722 0.193 % 5.397 M $
NEWTP NewtekOne Inc 8.500% 222278 0.19 % 5.319 M $
BHFAO Brighthouse Financial Inc 6.750% 321727 0.184 % 5.148 M $
MITP AG Mortgage Investment Trust Inc 9.500% 201417 0.184 % 5.124 M $
FBRT-PE Franklin BSP Realty Trust Inc 7.500% 231998 0.177 % 4.953 M $
MBINN Merchants Bancorp/IN 6.000% 240220 0.173 % 4.840 M $
F-PC Ford Motor Co 6.000% 214299 0.172 % 4.815 M $
PEB-PG Pebblebrook Hotel Trust 6.375% 237445 0.162 % 4.528 M $
RWTP Redwood Trust Inc 9.125% 179207 0.16 % 4.469 M $
REGCO Regency Centers Corp 5.875% 188728 0.156 % 4.363 M $
NEE-PU NextEra Energy Capital Holdings Inc 6.500% 165103 0.152 % 4.258 M $
ARR-PC ARMOUR Residential REIT Inc 7.000% 194174 0.15 % 4.177 M $
KKRT KKR & Co Inc 6.875% 161908 0.149 % 4.174 M $
HPE-PC Hewlett Packard Enterprise Co 7.625% 58884 0.137 % 3.817 M $
KMPB Kemper Corp 5.875% 160071 0.136 % 3.795 M $
INN-PF Summit Hotel Properties Inc 5.875% 195916 0.136 % 3.787 M $
LBRDP Liberty Broadband Corp 7.000% 140595 0.125 % 3.477 M $
PMT-PC PennyMac Mortgage Investment Trust 6.750% 182756 0.125 % 3.480 M $
BHR-PD Braemar Hotels & Resorts Inc 8.250% 165528 0.12 % 3.352 M $
RIV-PA RiverNorth Opportunities Fund Inc 6.000% 136498 0.115 % 3.209 M $
VLYPO Valley National Bancorp 7.830% 126194 0.113 % 3.169 M $
OXLCG Oxford Lane Capital Corp 7.950% 125285 0.113 % 3.163 M $
GAINI Gladstone Investment Corp 7.875% 122894 0.112 % 3.134 M $
BIPJ Brookfield Infrastructure Finance ULC 7.250% 120797 0.108 % 3.020 M $
DBRG-PJ DigitalBridge Group Inc 7.125% 132403 0.104 % 2.904 M $
SHO-PI Sunstone Hotel Investors Inc 5.700% 135714 0.097 % 2.714 M $
PEB-PH Pebblebrook Hotel Trust 5.700% 147714 0.093 % 2.592 M $
ACR-PC ACRES Commercial Realty Corp 10.503% 101791 0.091 % 2.535 M $
ABLLL Abacus Global Management Inc 9.875% 95559 0.086 % 2.413 M $
LXP-PC LXP Industrial Trust 6.500% 48317 0.083 % 2.305 M $
UZF Array Digital Infrastructure Inc 5.500% 119223 0.08 % 2.227 M $
BWNB Babcock & Wilcox Enterprises Inc 6.500% 92431 0.078 % 2.191 M $
PEB-PE Pebblebrook Hotel Trust 6.375% 111369 0.077 % 2.141 M $
UZE Array Digital Infrastructure Inc 5.500% 107658 0.071 % 1.970 M $
EIIA Eagle Point Institutional Income Fund 8.125% 76813 0.069 % 1.936 M $
ECCF Eagle Point Credit Co Inc 8.000% 64255 0.058 % 1.619 M $
CIMN Chimera Investment Corp 9.000% 62716 0.057 % 1.594 M $
OPIRL Office Properties Income Trust 6.375% 638720 0.052 % 1.466 M $
ATLCP Atlanticus Holdings Corp 7.625% 57998 0.05 % 1.392 M $
PDPA Pearl Diver Credit Company Inc 8.000% 47879 0.044 % 1.221 M $
ACR-PD ACRES Commercial Realty Corp 7.875% 55187 0.043 % 1.206 M $
UZD Array Digital Infrastructure Inc 6.250% 49426 0.038 % 1.066 M $
EICC Eagle Point Income Co Inc 8.000% 40554 0.037 % 1.021 M $
AOMN Angel Oak Mortgage REIT Inc 9.500% 35882 0.032 % 899.203 K $
TRINZ Trinity Capital Inc 7.875% 32848 0.03 % 831.054 K $
RITM-PD Rithm Capital Corp 7.000% 32191 0.029 % 796.727 K $
ABR-PD Arbor Realty Trust Inc 6.375% 39068 0.025 % 700.024 K $
AHL-PE Aspen Insurance Holdings Ltd 5.625% 31705 0.024 % 673.731 K $
BHFAL Brighthouse Financial Inc 6.250% 37946 0.024 % 667.850 K $
TRTX-PC TPG RE Finance Trust Inc 6.250% 35578 0.022 % 625.461 K $
RBC US GOVTT 1 1465 589801.63 0.021 % 589.802 K $
GOLDMAN SACHS FIN GOV 465 INSTITUT 589801.62 0.021 % 589.802 K $
EICB Eagle Point Income Co Inc 7.750% 22459 0.02 % 563.945 K $
OXLCO Oxford Lane Capital Corp 6.000% 24162 0.02 % 563.216 K $
ALB-PA Albemarle Corp 7.250% 12611 0.019 % 530.293 K $
ATCO-PH Atlas Corp 7.875% 19069 0.017 % 488.586 K $
OAK-PB Brookfield Oaktree Holdings LLC 6.550% 22282 0.017 % 480.623 K $
MSBIP Midland States Bancorp Inc 7.750% 18743 0.016 % 450.394 K $
FTAIN FTAI Aviation Ltd 8.250% 17458 0.016 % 450.766 K $
ABR-PE Arbor Realty Trust Inc 6.250% 23548 0.015 % 421.509 K $
AHH-PA Armada Hoffler Properties Inc 6.750% 15724 0.012 % 343.255 K $
RWT-PA Redwood Trust Inc 10.000% 13956 0.012 % 341.992 K $
BWSN Babcock & Wilcox Enterprises Inc 8.125% 13922 0.012 % 347.911 K $
DCOMP Dime Community Bancshares Inc 5.500% 15445 0.011 % 296.081 K $
PCG-PX PG&E Corp 6.000% 5638 0.009 % 240.292 K $
OAK-PA Brookfield Oaktree Holdings LLC 6.625% 11764 0.009 % 256.573 K $
SHO-PH Sunstone Hotel Investors Inc 6.125% 9928 0.008 % 210.672 K $
CIMO Chimera Investment Corp 9.250% 8384 0.008 % 214.547 K $
DRH-PA DiamondRock Hospitality Co 8.250% 6257 0.006 % 158.114 K $
PMTV PennyMac Mortgage Investment Trust 9.000% 6971 0.006 % 178.804 K $
AQN Algonquin Power & Utilities Corp 23968 0.005 % 141.411 K $
RC-PE Ready Capital Corp 6.500% 8837 0.005 % 133.704 K $
KEY-PI KeyCorp 6.125% 4166 0.004 % 104.025 K $
MITT-PA AG Mortgage Investment Trust Inc 8.250% 4009 0.003 % 90.940 K $
LANDO Gladstone Land Corp 6.000% 2847 0.002 % 55.260 K $
SCE-PM SCE Trust VII 7.500% 722 0.001 % 16.440 K $
NEE NextEra Energy Inc 40 0 % 3.314 K $