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Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified. more
| Time Frame | PFFA | S&P500 |
|---|---|---|
| 1-Week Return | -2.47% | -1.8% |
| 1-Month Return | -3.7% | -2.36% |
| 3-Month Return | 0.88% | 13.25% |
| 6-Month Return | -4.95% | 6.13% |
| 1-Year Return | -0.77% | 19.43% |
| 3-Year Return | 8.05% | 69.3% |
| 5-Year Return | -17.87% | 70.86% |
| 10-Year Return | -17.68% | 268.07% |
| Time Frame | PFFA | S&P500 |
|---|---|---|
| 1-Week Return | -72.86% | -61.21% |
| 1-Month Return | -36.79% | -25.22% |
| 3-Month Return | 3.62% | 65.64% |
| 6-Month Return | -9.78% | 12.82% |
| 1-Year Return | -0.77% | 19.43% |
| 3-Year Return | 2.61% | 19.18% |
| 5-Year Return | -3.86% | 11.31% |
| 10-Year Return | -1.93% | 13.92% |
| Stock name | Ticker | Weight |
|---|---|---|
Flagstar Bank NA 6.375% | Flagstar.Bank.NA.6.375. | 2.52% |
Energy Transfer LP 9.250% | ET.PI | 2.34% |
Telephone and Data Systems Inc 6.000% | TDS.PV | 2.33% |
First Citizens BancShares Inc/NC 6.625% | FCNCN | 2.25% |
Banc of California Inc 7.750% | BANC.PF | 2.2% |
Boeing Co/The 6.000% | Boeing.Co.The.6.000. | 2.14% |
KKR & Co Inc 6.250% | KKR...Co.Inc.6.250. | 2.13% |
Babcock & Wilcox Enterprises Inc 7.750% | BW.PA | 2.13% |
Global Net Lease Inc 7.500% | GNL.PD | 2.1% |
RLJ Lodging Trust 7.800% | RLJ.PA | 2.08% |
Two Harbors Investment Corp 8.943% | TWO.PC | 2.02% |
Merchants Bancorp/IN 7.625% | MBINL | 1.95% |
Diversified Healthcare Trust 5.625% | DHCNI | 1.86% |
Xcel Energy Inc 6.250% | XELLL | 1.85% |
Adamas Trust Inc 8.000% | ADAMN | 1.81% |
Diversified Healthcare Trust 6.250% | DHCNL | 1.69% |
Qwest Corp 6.500% | Qwest.Corp.6.500. | 1.67% |
Albemarle Corp 7.250% | Albemarle.Corp.7.250. | 1.65% |
Oracle Corp 6.500% | Oracle.Corp.6.500. | 1.63% |
Triton International Ltd 7.625% | Triton.International.Ltd.7.625. | 1.62% |
Strategy Inc 3.870% | STRC | 1.61% |
Triton International Ltd 7.375% | TRTN.PC | 1.56% |
MFA Financial Inc 9.307% | MFA.PC | 1.55% |
Hewlett Packard Enterprise Co 7.625% | Hewlett.Packard.Enterprise.Co.7.625. | 1.52% |
Two Harbors Investment Corp 7.625% | TWO.PB | 1.49% |
Qwest Corp 6.750% | Qwest.Corp.6.750. | 1.49% |
Strategy Inc 10.000% | STRD | 1.39% |
DTE Energy Co 6.250% | DTK | 1.39% |
Atlanticus Holdings Corp 9.250% | ATLCZ | 1.34% |
Compass Diversified Holdings 7.875% | CODI.PB | 1.32% |
PennyMac Mortgage Investment Trust 9.919% | PMT.PB | 1.31% |
Valley National Bancorp 7.812% | VLYPP | 1.3% |
SLM Corp 5.625% | SLMBP | 1.28% |
Alphabet Inc 6.250% | Alphabet.Inc.6.250. | 1.27% |
Rithm Capital Corp 8.750% | Rithm.Capital.Corp.8.750. | 1.23% |
Chimera Investment Corp 8.704% | CIM.PC | 1.22% |
Chimera Investment Corp 9.332% | CIM.PD | 1.21% |
Corebridge Financial Inc 6.375% | Corebridge.Financial.Inc.6.375. | 1.21% |
Adamas Trust Inc 10.370% | ADAMM | 1.2% |
Compass Diversified Holdings 7.875% | CODI.PC | 1.13% |
Vornado Realty Trust 5.250% | VNO.PM | 1.12% |
Saul Centers Inc 6.000% | BFS.PE | 1.12% |
Redwood Trust Inc 9.750% | RWTS | 1.11% |
Compass Diversified Holdings 7.250% | CODI.PA | 1.05% |
Global Net Lease Inc 7.250% | GNL.PA | 1.03% |
Prospect Capital Corp 5.350% | PSEC.PA | 1.02% |
BrightSpring Health Services Inc 6.750% | BTSGU | 0.98% |
Invesco Mortgage Capital Inc 7.500% | IVR.PC | 0.98% |
Ares Management Corp 6.750% | Ares.Management.Corp.6.750. | 0.95% |
Chimera Investment Corp 9.744% | CIM.PB | 0.94% |
TransCanada PipeLines Ltd 6.250% | TCPA | 0.93% |
Spire Inc 6.375% | SRJN | 0.92% |
Hudson Pacific Properties Inc 4.750% | HPP.PC | 0.92% |
Apollo Global Management Inc 6.750% | APO.PA | 0.91% |
Western Alliance Bancorp 4.250% | WAL.PA | 0.91% |
Innovative Industrial Properties Inc 9.000% | IIPR.PA | 0.89% |
First Horizon Corp 6.750% | First.Horizon.Corp.6.750. | 0.89% |
CION Investment Corp 7.500% | CION.Investment.Corp.7.500. | 0.88% |
Vornado Realty Trust 5.250% | VNO.PN | 0.88% |
Microchip Technology Inc 7.500% | Microchip.Technology.Inc.7.500. | 0.86% |
Federal Agricultural Mortgage Corp 6.500% | Federal.Agricultural.Mortgage.Corp.6.500. | 0.84% |
NextEra Energy Capital Holdings Inc 6.500% | NextEra.Energy.Capital.Holdings.Inc.6.500. | 0.84% |
Brighthouse Financial Inc 5.375% | BHFAN | 0.82% |
DigitalBridge Group Inc 7.150% | DBRG.PI | 0.77% |
Triton International Ltd 6.875% | TRTN.PD | 0.77% |
Redwood Trust Inc 9.000% | Redwood.Trust.Inc.9.000. | 0.76% |
Flagstar Bank NA 6.000% | Flagstar.Bank.NA.6.000. | 0.75% |
Global Net Lease Inc 6.875% | GNL.PB | 0.74% |
EPR Properties 5.750% | EPR.PG | 0.74% |
Bread Financial Holdings Inc 8.625% | Bread.Financial.Holdings.Inc.8.625. | 0.74% |
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | Babcock...Wilcox.Enterprises.Inc.8.750..06.30.2030 | 0.74% |
Pebblebrook Hotel Trust 6.300% | PEB.PF | 0.73% |
Triton International Ltd 5.750% | TRTN.PE | 0.73% |
Chart Industries Inc | GTLS | 0.7% |
Chimera Investment Corp 8.875% | CIMP | 0.69% |
MFA Financial Inc 7.500% | MFA.PB | 0.69% |
NewtekOne Inc 8.625% | NEWTH | 0.67% |
American National Group Inc 7.375% | American.National.Group.Inc.7.375. | 0.66% |
DigitalBridge Group Inc 7.125% | DBRG.PH | 0.65% |
Vornado Realty Trust 5.400% | Vornado.Realty.Trust.5.400. | 0.63% |
TPG Mortgage Investment Trust Inc 10.405% | MITT.PC | 0.63% |
Ready Capital Corp 9.000% | RCD | 0.62% |
GasLog Partners LP 8.625% | GLOP.PA | 0.61% |
Summit Hotel Properties Inc 6.250% | INN.PE | 0.61% |
Vornado Realty Trust 4.450% | VNO.PO | 0.61% |
Telephone and Data Systems Inc 6.625% | TDS.PU | 0.61% |
Brighthouse Financial Inc 6.600% | BHFAP | 0.59% |
CION Investment Corp 7.500% | CICC | 0.57% |
TPG Mortgage Investment Trust Inc 8.000% | MITT.PB | 0.57% |
Redwood Trust Inc 9.500% | RWTQ | 0.56% |
Brighthouse Financial Inc 4.625% | BHFAM | 0.55% |
Global Net Lease Inc 7.375% | GNL.PE | 0.55% |
Live Oak Bancshares Inc 8.375% | Live.Oak.Bancshares.Inc.8.375. | 0.53% |
SCE Trust VI 5.000% | SCE.Trust.VI.5.000. | 0.53% |
Brighthouse Financial Inc 6.750% | BHFAO | 0.49% |
Medallion Bank/Salt Lake City UT 9.000% | Medallion.Bank.Salt.Lake.City.UT.9.000. | 0.49% |
Strategy Inc 10.000% | STRF | 0.49% |
Federal Agricultural Mortgage Corp 6.875% | Federal.Agricultural.Mortgage.Corp.6.875. | 0.47% |
Redwood Trust Inc 9.125% | Redwood.Trust.Inc.9.125. | 0.46% |
NewtekOne Inc 8.500% | NEWTP | 0.45% |
F&G Annuities & Life Inc 7.300% | F.G.Annuities...Life.Inc.7.300. | 0.45% |
Citigroup Inc 6.250% | Citigroup.Inc.6.250. | 0.44% |
Navient Corp 6.000% | JSM | 0.44% |
M&T Bank Corp 6.350% | M.T.Bank.Corp.6.350. | 0.44% |
Strategy Inc 8.000% | STRK | 0.44% |
Bread Financial Holdings Inc 8.875% | Bread.Financial.Holdings.Inc.8.875. | 0.42% |
Rithm Capital Corp 8.877% | RITM.PC | 0.42% |
Enterprise Financial Services Corp 5.000% | EFSCP | 0.42% |
PennyMac Mortgage Investment Trust 9.760% | PMT.PA | 0.42% |
Braemar Hotels & Resorts Inc 5.500% | BHR.PB | 0.41% |
Ramaco Resources Inc 8.250% | Ramaco.Resources.Inc.8.250. | 0.4% |
National Healthcare Properties Inc 7.125% | NHPBP | 0.4% |
Oxford Square Capital Corp 7.750% | OXSQH | 0.38% |
Merchants Bancorp/IN 6.000% | MBINN | 0.38% |
CTO Realty Growth Inc 6.375% | CTO.PA | 0.37% |
RBC US GOVTT 1 1465 | RBC.US.GOVTT.1.1465 | 0.37% |
GOLDMAN SACHS FIN GOV 465 INSTITUT | GOLDMAN.SACHS.FIN.GOV.465.INSTITUT | 0.37% |
Synchrony Financial 5.625% | SYF.PA | 0.37% |
SL Green Realty Corp 6.500% | SLG.PI | 0.36% |
Chimera Investment Corp 8.000% | CIM.PA | 0.35% |
SCE Trust VIII 6.950% | SCE.PN | 0.34% |
Triton International Ltd 7.500% | Triton.International.Ltd.7.500. | 0.33% |
Adamas Trust Inc 9.125% | ADAMG | 0.29% |
Franklin BSP Realty Trust Inc 7.500% | FBRT.PE | 0.28% |
Sound Point Meridian Capital Inc 8.000% | Sound.Point.Meridian.Capital.Inc.8.000. | 0.28% |
Rithm Property Trust Inc 9.875% | Rithm.Property.Trust.Inc.9.875. | 0.28% |
Pebblebrook Hotel Trust 6.375% | PEB.PG | 0.28% |
Alpine Income Property Trust Inc 8.000% | Alpine.Income.Property.Trust.Inc.8.000. | 0.27% |
Trinity Capital Inc 7.875% | TRINI | 0.26% |
Ramaco Resources Inc 8.375% | METCZ | 0.26% |
Chiron Real Estate Inc 8.000% | Chiron.Real.Estate.Inc.8.000. | 0.26% |
TPG Mortgage Investment Trust Inc 9.500% | MITP | 0.25% |
Babcock & Wilcox Enterprises Inc 6.500% | BWNB | 0.24% |
Ford Motor Co 6.000% | F.PC | 0.24% |
Regency Centers Corp 5.875% | REGCO | 0.24% |
VSE Corp 5.750% | VSECU | 0.22% |
Kemper Corp 5.875% | KMPB | 0.22% |
Brighthouse Financial Inc 6.250% | BHFAL | 0.21% |
NextEra Energy Inc 7.375% | NextEra.Energy.Inc.7.375. | 0.2% |
ARMOUR Residential REIT Inc 7.000% | ARR.PC | 0.2% |
Summit Hotel Properties Inc 5.875% | INN.PF | 0.19% |
PennyMac Mortgage Investment Trust 6.750% | PMT.PC | 0.18% |
Liberty Broadband Corp 7.000% | LBRDP | 0.17% |
Braemar Hotels & Resorts Inc 8.250% | BHR.PD | 0.17% |
RiverNorth Opportunities Fund Inc 6.000% | RIV.PA | 0.15% |
EPR Properties 9.000% | EPR.PE | 0.15% |
Whirlpool Corp 8.500% | Whirlpool.Corp.8.500. | 0.14% |
Two Harbors Investment Corp 8.125% | TWO.PA | 0.13% |
Valley National Bancorp 7.550% | VLYPO | 0.12% |
LXP Industrial Trust 6.500% | LXP.PC | 0.12% |
Array Digital Infrastructure Inc 5.500% | UZF | 0.11% |
DigitalBridge Group Inc 7.125% | DBRG.PJ | 0.11% |
ACRES Commercial Realty Corp 9.858% | ACR.PC | 0.11% |
Array Digital Infrastructure Inc 5.500% | UZE | 0.1% |
Pebblebrook Hotel Trust 5.700% | PEB.PH | 0.1% |
Pebblebrook Hotel Trust 6.375% | PEB.PE | 0.09% |
Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.08% |
Atlanticus Holdings Corp 7.625% | ATLCP | 0.08% |
Chimera Investment Corp 9.000% | CIMN | 0.07% |
ACRES Commercial Realty Corp 7.875% | ACR.PD | 0.07% |
Abacus Global Management Inc 9.875% | ABXL | 0.07% |
Ellington Financial Inc 6.250% | EFC.PB | 0.06% |
Pitney Bowes Inc 6.700% | PBI.PB | 0.06% |
Array Digital Infrastructure Inc 6.250% | UZD | 0.05% |
Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.05% |
Redwood Trust Inc 10.000% | RWT.PA | 0.05% |
Rithm Capital Corp 7.000% | RITM.PD | 0.05% |
Pearl Diver Credit Company Inc 8.000% | PDPA | 0.04% |
Arbor Realty Trust Inc 6.375% | ABR.PD | 0.04% |
Arbor Realty Trust Inc 6.250% | ABR.PE | 0.04% |
TPG RE Finance Trust Inc 6.250% | TRTX.PC | 0.04% |
Office Properties Income Trust/MD | OPI | 0.04% |
KKR Group Finance Co IX LLC 4.625% | KKRS | 0.03% |
Brookfield Oaktree Holdings LLC 6.550% | OAK.PB | 0.03% |
Brookfield BRP Holdings Canada Inc 7.250% | Brookfield.BRP.Holdings.Canada.Inc.7.250. | 0.02% |
Valley National Bancorp 8.250% | VLYPN | 0.02% |
Ready Capital Corp 6.500% | RC.PE | 0.02% |
Cantor Fitzgerald Income Trust Inc 9.500% | Cantor.Fitzgerald.Income.Trust.Inc.9.500. | 0.02% |
Eagle Point Institutional Income Fund 8.125% | EIIA | 0.02% |
AGNC Investment Corp 8.750% | AGNCZ | 0.01% |
Brookfield Oaktree Holdings LLC 6.625% | OAK.PA | 0.01% |
Midland States Bancorp Inc 7.750% | MSBIP | 0.01% |
Trinity Capital Inc 7.875% | TRINZ | 0.01% |
Algonquin Power & Utilities Corp | AQN | 0.01% |
Oxford Lane Capital Corp 7.950% | OXLCG | 0.01% |
Adamas Trust Inc 9.875% | ADAMH | 0% |
SCE Trust VII 7.500% | SCE.PM | 0% |
First Busey Corp 8.250% | First.Busey.Corp.8.250. | 0% |
TPG Mortgage Investment Trust Inc 8.250% | MITT.PA | 0% |
NextEra Energy Inc | NEE | 0% |
PG&E Corp 6.000% | PG.E.Corp.6.000. | 0% |
Oxford Lane Capital Corp 6.000% | OXLCO | 0% |
Office Properties Income Trust/MD | Office.Properties.Income.Trust.MD | 0% |
Cash/Cash equivalents | Cash.Cash.equivalents | -28.35% |
| Sector | Weight |
|---|---|
|
Health care | 56.11% |
|
Industrials | 43.38% |
|
Utilities | 0.51% |
Virtus InfraCap U.S. Preferred Stock (PFFA) share price today is $20.54.
Yes, Indians can buy shares of Virtus InfraCap U.S. Preferred Stock (PFFA) on Vested. To buy PFFA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Virtus InfraCap U.S. Preferred Stock (PFFA) on Vested. You can start investing in Virtus InfraCap U.S. Preferred Stock (PFFA) with a minimum investment of $1.
The 52-week high price of Virtus InfraCap U.S. Preferred Stock (PFFA) is $21.51. The 52-week low price of Virtus InfraCap U.S. Preferred Stock (PFFA) is $18.83.
The stock symbol (or ticker) of Virtus InfraCap U.S. Preferred Stock is PFFA.
Yes, you can setup SIP in Virtus InfraCap U.S. Preferred Stock shares. Follow the below steps to create the SIP:
Here is the historical performance of PFFA on the Vested app.
The expense ratio of Virtus InfraCap U.S. Preferred Stock (PFFA) is 2.52%.
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