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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 | -1.4% | -0.09% |
| 1-Month Return | -8.05% | -0.84% |
| 3-Month Return | -8.19% | 2.75% |
| 6-Month Return | -11.07% | 9.2% |
| 1-Year Return | -12.11% | 14.54% |
| 3-Year Return | 4.47% | 82.96% |
| 5-Year Return | -24.47% | 69.49% |
| 10-Year Return | -24.05% | 259.75% |
| Time Frame | PFFA | S&P500 |
|---|---|---|
| 1-Week Return | -52.06% | -4.59% |
| 1-Month Return | -63.98% | -9.75% |
| 3-Month Return | -29.29% | 11.63% |
| 6-Month Return | -21.17% | 19.54% |
| 1-Year Return | -12.11% | 14.54% |
| 3-Year Return | 1.47% | 22.31% |
| 5-Year Return | -5.46% | 11.13% |
| 10-Year Return | -2.71% | 13.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Strategy Inc 10.000% | STRD | 3% |
Boeing Co/The 6.000% | Boeing.Co.The.6.000. | 2.93% |
Alphabet Inc 6.250% | GOOGM | 2.9% |
Flagstar Bank NA 6.375% | Flagstar.Bank.NA.6.375. | 2.71% |
Alphabet Inc 6.250% | GOOGN | 2.68% |
KKR & Co Inc 6.250% | KKR...Co.Inc.6.250. | 2.53% |
Energy Transfer LP 9.250% | ET.PI | 2.37% |
Qwest Corp 6.500% | CTGG | 2.32% |
Telephone and Data Systems Inc 6.000% | TDS.PV | 2.32% |
Banc of California Inc 7.750% | BANC.PF | 2.12% |
RLJ Lodging Trust 7.800% | RLJ.PA | 2.12% |
Global Net Lease Inc 7.500% | GNL.PD | 2.04% |
Diversified Healthcare Trust 5.625% | DHCNI | 1.94% |
First Citizens BancShares Inc/NC 6.625% | FCNCN | 1.93% |
Qwest Corp 6.750% | CTHH | 1.93% |
Merchants Bancorp/IN 7.625% | MBINL | 1.92% |
Diversified Healthcare Trust 6.250% | DHCNL | 1.83% |
Adamas Trust Inc 8.000% | ADAMN | 1.81% |
Babcock & Wilcox Enterprises Inc 7.750% | BW.PA | 1.8% |
Xcel Energy Inc 6.250% | XELLL | 1.79% |
Triton International Ltd 7.625% | Triton.International.Ltd.7.625. | 1.63% |
MFA Financial Inc 9.681% | MFA.PC | 1.61% |
Triton International Ltd 7.375% | TRTN.PC | 1.47% |
Compass Diversified Holdings 7.875% | CODI.PB | 1.42% |
DTE Energy Co 6.250% | DTK | 1.35% |
Oracle Corp 6.500% | Oracle.Corp.6.500. | 1.3% |
Atlanticus Holdings Corp 9.250% | ATLCZ | 1.29% |
Valley National Bancorp 8.186% | VLYPP | 1.27% |
Rithm Capital Corp 8.750% | Rithm.Capital.Corp.8.750. | 1.27% |
PennyMac Mortgage Investment Trust 10.232% | PMT.PB | 1.26% |
SLM Corp 5.856% | SLMBP | 1.22% |
Chimera Investment Corp 9.724% | CIM.PD | 1.2% |
Microchip Technology Inc 7.500% | MCHPP | 1.17% |
Compass Diversified Holdings 7.875% | CODI.PC | 1.17% |
Corebridge Financial Inc 6.375% | CRBD | 1.16% |
Chimera Investment Corp 9.088% | CIM.PC | 1.15% |
Compass Diversified Holdings 7.250% | CODI.PA | 1.06% |
Adamas Trust Inc 10.807% | ADAMM | 1.04% |
Ares Management Corp 6.750% | Ares.Management.Corp.6.750. | 1.02% |
Vornado Realty Trust 5.250% | VNO.PM | 1.02% |
Invesco Mortgage Capital Inc 7.500% | IVR.PC | 1.01% |
GOLDMAN SACHS FIN GOV 465 INSTITUT | GOLDMAN.SACHS.FIN.GOV.465.INSTITUT | 1.01% |
RBC US GOVTT 1 1465 | RBC.US.GOVTT.1.1465 | 1.01% |
Saul Centers Inc 6.000% | BFS.PE | 1% |
Redwood Trust Inc 9.750% | RWTS | 0.97% |
Prospect Capital Corp 5.350% | PSEC.PA | 0.97% |
Chimera Investment Corp 10.136% | CIM.PB | 0.95% |
Hudson Pacific Properties Inc 4.750% | HPP.PC | 0.93% |
Global Net Lease Inc 7.250% | GNL.PA | 0.92% |
First Horizon Corp 6.750% | First.Horizon.Corp.6.750. | 0.89% |
Spire Inc 6.375% | SRJN | 0.87% |
Innovative Industrial Properties Inc 9.000% | IIPR.PA | 0.87% |
CION Investment Corp 7.500% | CION.Investment.Corp.7.500. | 0.87% |
TransCanada PipeLines Ltd 6.250% | TCPA | 0.85% |
Western Alliance Bancorp 8.520% | WAL.PA | 0.84% |
Federal Agricultural Mortgage Corp 6.500% | Federal.Agricultural.Mortgage.Corp.6.500. | 0.81% |
Brighthouse Financial Inc 5.375% | BHFAN | 0.78% |
NextEra Energy Capital Holdings Inc 6.500% | NextEra.Energy.Capital.Holdings.Inc.6.500. | 0.78% |
Vornado Realty Trust 5.250% | VNO.PN | 0.78% |
DigitalBridge Group Inc 7.150% | DigitalBridge.Group.Inc.7.150. | 0.78% |
DigitalBridge Group Inc 7.125% | DigitalBridge.Group.Inc.7.125. | 0.77% |
Bread Financial Holdings Inc 8.625% | Bread.Financial.Holdings.Inc.8.625. | 0.76% |
Babcock & Wilcox Enterprises Inc 8.750% 06/30/2030 | Babcock...Wilcox.Enterprises.Inc.8.750..06.30.2030 | 0.75% |
Pebblebrook Hotel Trust 6.300% | PEB.PF | 0.74% |
Strategy Inc 8.000% | STRK | 0.74% |
Triton International Ltd 6.875% | TRTN.PD | 0.73% |
Triton International Ltd 5.750% | TRTN.PE | 0.73% |
Chimera Investment Corp 8.875% | CIMP | 0.73% |
Redwood Trust Inc 9.000% | Redwood.Trust.Inc.9.000. | 0.72% |
EPR Properties 5.750% | EPR.PG | 0.71% |
American National Group Inc 7.375% | American.National.Group.Inc.7.375. | 0.7% |
MFA Financial Inc 7.500% | MFA.PB | 0.68% |
Global Net Lease Inc 6.875% | GNL.PB | 0.67% |
Medallion Bank/Salt Lake City UT 9.000% | MBNKO | 0.65% |
TPG Mortgage Investment Trust Inc 10.718% | MITT.PC | 0.65% |
Ready Capital Corp 9.000% | RCD | 0.64% |
SCE Trust VI 5.000% | SCE.Trust.VI.5.000. | 0.63% |
Summit Hotel Properties Inc 6.250% | INN.PE | 0.62% |
Telephone and Data Systems Inc 6.625% | TDS.PU | 0.62% |
CION Investment Corp 7.500% | CICC | 0.61% |
Strategy Inc 10.000% | STRF | 0.61% |
Vornado Realty Trust 4.450% | VNO.PO | 0.6% |
NewtekOne Inc 8.625% | NEWTH | 0.59% |
Brighthouse Financial Inc 6.600% | BHFAP | 0.57% |
Brighthouse Financial Inc 4.625% | BHFAM | 0.57% |
Vornado Realty Trust 5.400% | Vornado.Realty.Trust.5.400. | 0.56% |
GasLog Partners LP 8.625% | GLOP.PA | 0.56% |
Redwood Trust Inc 9.500% | RWTQ | 0.54% |
Live Oak Bancshares Inc 8.375% | Live.Oak.Bancshares.Inc.8.375. | 0.54% |
Federal Agricultural Mortgage Corp 6.875% | Federal.Agricultural.Mortgage.Corp.6.875. | 0.5% |
TPG Mortgage Investment Trust Inc 8.000% | MITT.PB | 0.49% |
Dynex Capital Inc 9.375% | Dynex.Capital.Inc.9.375. | 0.49% |
Brighthouse Financial Inc 6.750% | BHFAO | 0.47% |
NewtekOne Inc 8.500% | NEWTP | 0.47% |
Global Net Lease Inc 7.375% | GNL.PE | 0.45% |
Rithm Capital Corp 8.971% | RITM.PC | 0.44% |
Navient Corp 6.000% | JSM | 0.44% |
Redwood Trust Inc 9.125% | Redwood.Trust.Inc.9.125. | 0.44% |
F&G Annuities & Life Inc 7.300% | FGSN | 0.44% |
Bread Financial Holdings Inc 8.875% | Bread.Financial.Holdings.Inc.8.875. | 0.43% |
Citigroup Inc 6.250% | Citigroup.Inc.6.250. | 0.43% |
M&T Bank Corp 6.625% | M.T.Bank.Corp.6.625. | 0.42% |
M&T Bank Corp 6.350% | M.T.Bank.Corp.6.350. | 0.41% |
PennyMac Mortgage Investment Trust 10.073% | PMT.PA | 0.4% |
Oxford Square Capital Corp 7.750% | OXSQH | 0.4% |
Braemar Hotels & Resorts Inc 5.500% | BHR.PB | 0.39% |
Flagstar Bank NA 6.000% | Flagstar.Bank.NA.6.000. | 0.39% |
Ramaco Resources Inc 8.250% | METCI | 0.38% |
Merchants Bancorp/IN 6.000% | MBINN | 0.38% |
SL Green Realty Corp 6.500% | SLG.PI | 0.38% |
Synchrony Financial 5.625% | SYF.PA | 0.37% |
SCE Trust VIII 6.950% | SCE.PN | 0.36% |
Enterprise Financial Services Corp 5.000% | EFSCP | 0.34% |
Triton International Ltd 7.500% | Triton.International.Ltd.7.500. | 0.34% |
CTO Realty Growth Inc 6.375% | CTO.PA | 0.33% |
Chimera Investment Corp 8.000% | CIM.PA | 0.31% |
Adamas Trust Inc 9.125% | ADAMG | 0.3% |
Rithm Property Trust Inc 9.875% | Rithm.Property.Trust.Inc.9.875. | 0.3% |
Pebblebrook Hotel Trust 6.375% | PEB.PG | 0.28% |
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. | 0.27% |
Brighthouse Financial Inc 6.250% | BHFAL | 0.27% |
ACRES Commercial Realty Corp 10.032% | ACR.PC | 0.27% |
Ford Motor Co 6.000% | F.PC | 0.24% |
Regency Centers Corp 5.875% | REGCO | 0.24% |
Kemper Corp 5.875% | KMPB | 0.24% |
Trinity Capital Inc 7.875% | TRNI | 0.21% |
Ramaco Resources Inc 8.375% | METCZ | 0.2% |
NextEra Energy Inc 7.375% | NextEra.Energy.Inc.7.375. | 0.2% |
Alpine Income Property Trust Inc 8.000% | Alpine.Income.Property.Trust.Inc.8.000. | 0.2% |
Summit Hotel Properties Inc 5.875% | INN.PF | 0.19% |
ARMOUR Residential REIT Inc 7.000% | ARR.PC | 0.19% |
Charter Communications Inc 7.000% | CHTRP | 0.19% |
PennyMac Mortgage Investment Trust 6.750% | PMT.PC | 0.17% |
Shift4 Payments Inc 6.000% | Shift4.Payments.Inc.6.000. | 0.17% |
Braemar Hotels & Resorts Inc 8.250% | BHR.PD | 0.16% |
Array Digital Infrastructure Inc 5.500% | UZF | 0.15% |
RiverNorth Opportunities Fund Inc 6.000% | RIV.PA | 0.15% |
SCE Trust VII 7.500% | SCE.PM | 0.15% |
LXP Industrial Trust 6.500% | LXP.PC | 0.14% |
Valley National Bancorp 7.914% | VLYPO | 0.12% |
Whirlpool Corp 8.500% | Whirlpool.Corp.8.500. | 0.12% |
Chiron Real Estate Inc 8.000% | Chiron.Real.Estate.Inc.8.000. | 0.11% |
Unum Group 6.250% | UNMA | 0.1% |
Array Digital Infrastructure Inc 5.500% | UZE | 0.1% |
Pebblebrook Hotel Trust 5.700% | PEB.PH | 0.1% |
TPG Mortgage Investment Trust Inc 9.500% | MITP | 0.09% |
Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.08% |
Chimera Investment Corp 9.000% | CIMN | 0.08% |
Array Digital Infrastructure Inc 6.250% | UZD | 0.07% |
Pebblebrook Hotel Trust 6.375% | PEB.PE | 0.07% |
Atlanticus Holdings Corp 7.625% | ATLCP | 0.07% |
Strategy Inc 4.163% | STRC | 0.06% |
ACRES Commercial Realty Corp 7.875% | ACR.PD | 0.06% |
Ellington Financial Inc 6.250% | EFC.PB | 0.06% |
Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.05% |
Redwood Trust Inc 10.000% | RWT.PA | 0.04% |
Arbor Realty Trust Inc 6.375% | ABR.PD | 0.04% |
TPG RE Finance Trust Inc 6.250% | TRTX.PC | 0.04% |
Arbor Realty Trust Inc 6.250% | ABR.PE | 0.03% |
Pearl Diver Credit Company Inc 8.000% | PDPA | 0.03% |
KKR Group Finance Co IX LLC 4.625% | KKRS | 0.03% |
Office Properties Income Trust/MD | OPI | 0.03% |
Brookfield Oaktree Holdings LLC 6.550% | OAK.PB | 0.03% |
Hewlett Packard Enterprise Co | HPE | 0.03% |
Cantor Fitzgerald Income Trust Inc 9.500% | Cantor.Fitzgerald.Income.Trust.Inc.9.500. | 0.02% |
Ready Capital Corp 6.500% | RC.PE | 0.02% |
Brookfield BRP Holdings Canada Inc 7.250% | BEPJ | 0.02% |
Abacus Global Management Inc 9.875% | ABXL | 0.01% |
AGNC Investment Corp 8.750% | AGNCZ | 0.01% |
Brookfield Oaktree Holdings LLC 6.625% | OAK.PA | 0.01% |
Eagle Point Institutional Income Fund 8.125% | EIIA | 0.01% |
Midland States Bancorp Inc 7.750% | MSBIP | 0.01% |
VSE Corp 5.750% | VSECU | 0.01% |
Algonquin Power & Utilities Corp | AQN | 0.01% |
Oxford Lane Capital Corp 7.950% | OXLCG | 0.01% |
Arbor Realty Trust Inc 6.250% | ABR.PF | 0% |
BrightSpring Health Services Inc 6.750% | BTSGU | 0% |
Trinity Capital Inc 7.875% | TRNZ | 0% |
Rithm Capital Corp 7.000% | RITM.PD | 0% |
Super Micro Computer Inc 7.000% | SMCIP | 0% |
Valley National Bancorp 8.250% | VLYPN | 0% |
Hewlett Packard Enterprise Co 7.625% | Hewlett.Packard.Enterprise.Co.7.625. | 0% |
Albemarle Corp 7.250% | Albemarle.Corp.7.250. | 0% |
Associated Banc-Corp 6.625% | ASBA | 0% |
Apollo Global Management Inc | APO | 0% |
First Busey Corp 8.250% | BUSEP | 0% |
Adamas Trust Inc 9.875% | ADAMH | 0% |
EPR Properties 9.000% | EPR.PE | 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 | -25.04% |
| Sector | Weight |
|---|---|
|
Utilities | 74.36% |
|
Real estate | 9.32% |
|
Information Technology | 8.67% |
|
Industrials | 4.38% |
|
Health care | 1.11% |
|
All Others | 2.17% |
Virtus InfraCap U.S. Preferred Stock (PFFA) share price today is $18.95.
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 $20.8. The 52-week low price of Virtus InfraCap U.S. Preferred Stock (PFFA) is $18.92.
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 2.04%.
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