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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 | 0.2% | 1.4% |
| 1-Month Return | -5.91% | 1.17% |
| 3-Month Return | -5.96% | 3.14% |
| 6-Month Return | -4.87% | 17.61% |
| 1-Year Return | -9.86% | 15.37% |
| 3-Year Return | 6.3% | 80.54% |
| 5-Year Return | -20.4% | 78.16% |
| 10-Year Return | -20.88% | 259.41% |
| Time Frame | PFFA | S&P500 |
|---|---|---|
| 1-Week Return | 10.98% | 106.46% |
| 1-Month Return | -52.34% | 15.20% |
| 3-Month Return | -22.06% | 13.36% |
| 6-Month Return | -9.63% | 38.95% |
| 1-Year Return | -9.86% | 15.37% |
| 3-Year Return | 2.06% | 21.77% |
| 5-Year Return | -4.46% | 12.24% |
| 10-Year Return | -2.31% | 13.65% |
| Stock name | Ticker | Weight |
|---|---|---|
Strategy Inc 10.000%
|
STRD |
2.85%
|
Alphabet Inc 6.250%
|
GOOGM |
2.61%
|
Flagstar Bank NA 6.375%
|
Flagstar.Bank.NA.6.375. |
2.59%
|
KKR & Co Inc 6.250%
|
KKR...Co.Inc.6.250. |
2.54%
|
Qwest Corp 6.500%
|
CTGG |
2.5%
|
Boeing Co/The 6.000%
|
Boeing.Co.The.6.000. |
2.44%
|
Alphabet Inc 6.250%
|
GOOGN |
2.4%
|
Telephone and Data Systems Inc 6.000%
|
TDS.PV |
2.33%
|
Energy Transfer LP 9.250%
|
ET.PI |
2.27%
|
Oracle Corp 6.500%
|
Oracle.Corp.6.500. |
2.21%
|
Qwest Corp 6.750%
|
CTHH |
2.11%
|
Banc of California Inc 7.750%
|
BANC.PF |
2.07%
|
RLJ Lodging Trust 7.800%
|
RLJ.PA |
2.06%
|
Global Net Lease Inc 7.500%
|
GNL.PD |
2%
|
First Citizens BancShares Inc/NC 6.625%
|
FCNCN |
1.93%
|
Babcock & Wilcox Enterprises Inc 7.750%
|
BW.PA |
1.9%
|
Adamas Trust Inc 8.000%
|
ADAMN |
1.9%
|
Merchants Bancorp/IN 7.625%
|
MBINL |
1.88%
|
Diversified Healthcare Trust 5.625%
|
DHCNI |
1.81%
|
Xcel Energy Inc 6.250%
|
XELLL |
1.74%
|
Diversified Healthcare Trust 6.250%
|
DHCNL |
1.69%
|
Triton International Ltd 7.625%
|
Triton.International.Ltd.7.625. |
1.64%
|
MFA Financial Inc 9.681%
|
MFA.PC |
1.6%
|
Triton International Ltd 7.375%
|
TRTN.PC |
1.48%
|
Compass Diversified Holdings 7.875%
|
CODI.PB |
1.38%
|
DTE Energy Co 6.250%
|
DTK |
1.29%
|
PennyMac Mortgage Investment Trust 10.232%
|
PMT.PB |
1.28%
|
Rithm Capital Corp 8.750%
|
Rithm.Capital.Corp.8.750. |
1.28%
|
Chimera Investment Corp 9.724%
|
CIM.PD |
1.28%
|
Atlanticus Holdings Corp 9.250%
|
ATLCZ |
1.26%
|
Valley National Bancorp 8.186%
|
VLYPP |
1.25%
|
Chimera Investment Corp 9.088%
|
CIM.PC |
1.23%
|
SLM Corp 5.856%
|
SLMBP |
1.21%
|
Microchip Technology Inc 7.500%
|
MCHPP |
1.2%
|
Corebridge Financial Inc 6.375%
|
CRBD |
1.15%
|
Compass Diversified Holdings 7.875%
|
CODI.PC |
1.14%
|
Adamas Trust Inc 10.440%
|
ADAMM |
1.05%
|
Compass Diversified Holdings 7.250%
|
CODI.PA |
1.03%
|
Ares Management Corp 6.750%
|
Ares.Management.Corp.6.750. |
1.02%
|
Vornado Realty Trust 5.250%
|
VNO.PM |
1.01%
|
Redwood Trust Inc 9.750%
|
RWTS |
0.99%
|
Chimera Investment Corp 10.136%
|
CIM.PB |
0.99%
|
Saul Centers Inc 6.000%
|
BFS.PE |
0.97%
|
Invesco Mortgage Capital Inc 7.500%
|
IVR.PC |
0.97%
|
Prospect Capital Corp 5.350%
|
PSEC.PA |
0.96%
|
Hudson Pacific Properties Inc 4.750%
|
HPP.PC |
0.95%
|
Global Net Lease Inc 7.250%
|
GNL.PA |
0.91%
|
Spire Inc 6.375%
|
SRJN |
0.87%
|
First Horizon Corp 6.750%
|
First.Horizon.Corp.6.750. |
0.85%
|
Innovative Industrial Properties Inc 9.000%
|
IIPR.PA |
0.84%
|
CION Investment Corp 7.500%
|
CION.Investment.Corp.7.500. |
0.84%
|
TransCanada PipeLines Ltd 6.250%
|
TCPA |
0.84%
|
Western Alliance Bancorp 8.520%
|
WAL.PA |
0.82%
|
Brighthouse Financial Inc 5.375%
|
BHFAN |
0.82%
|
Federal Agricultural Mortgage Corp 6.500%
|
Federal.Agricultural.Mortgage.Corp.6.500. |
0.8%
|
DigitalBridge Group Inc 7.150%
|
DBRG.PI |
0.78%
|
Vornado Realty Trust 5.250%
|
VNO.PN |
0.77%
|
NextEra Energy Capital Holdings Inc 6.500%
|
NextEra.Energy.Capital.Holdings.Inc.6.500. |
0.77%
|
Triton International Ltd 6.875%
|
TRTN.PD |
0.75%
|
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 |
0.74%
|
Bread Financial Holdings Inc 8.625%
|
Bread.Financial.Holdings.Inc.8.625. |
0.73%
|
Triton International Ltd 5.750%
|
TRTN.PE |
0.73%
|
Chimera Investment Corp 8.875%
|
CIMP |
0.72%
|
Redwood Trust Inc 9.000%
|
Redwood.Trust.Inc.9.000. |
0.72%
|
Strategy Inc 8.000%
|
STRK |
0.7%
|
Albemarle Corp 7.250%
|
Albemarle.Corp.7.250. |
0.69%
|
EPR Properties 5.750%
|
EPR.PG |
0.68%
|
American National Group Inc 7.375%
|
American.National.Group.Inc.7.375. |
0.68%
|
Ready Capital Corp 9.000%
|
RCD |
0.66%
|
Global Net Lease Inc 6.875%
|
GNL.PB |
0.66%
|
TPG Mortgage Investment Trust Inc 10.718%
|
MITT.PC |
0.65%
|
MFA Financial Inc 7.500%
|
MFA.PB |
0.65%
|
DigitalBridge Group Inc 7.125%
|
DBRG.PH |
0.65%
|
Medallion Bank/Salt Lake City UT 9.000%
|
MBNKO |
0.65%
|
SCE Trust VI 5.000%
|
SCE.Trust.VI.5.000. |
0.64%
|
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 |
0.6%
|
Brighthouse Financial Inc 6.600%
|
BHFAP |
0.59%
|
Strategy Inc 10.000%
|
STRF |
0.59%
|
Vornado Realty Trust 4.450%
|
VNO.PO |
0.59%
|
NewtekOne Inc 8.625%
|
NEWTH |
0.59%
|
Brighthouse Financial Inc 4.625%
|
BHFAM |
0.58%
|
GasLog Partners LP 8.625%
|
GLOP.PA |
0.56%
|
Redwood Trust Inc 9.500%
|
RWTQ |
0.56%
|
Vornado Realty Trust 5.400%
|
Vornado.Realty.Trust.5.400. |
0.55%
|
Live Oak Bancshares Inc 8.375%
|
Live.Oak.Bancshares.Inc.8.375. |
0.53%
|
TPG Mortgage Investment Trust Inc 8.000%
|
MITT.PB |
0.51%
|
Federal Agricultural Mortgage Corp 6.875%
|
Federal.Agricultural.Mortgage.Corp.6.875. |
0.5%
|
Brighthouse Financial Inc 6.750%
|
BHFAO |
0.49%
|
Dynex Capital Inc 9.375%
|
Dynex.Capital.Inc.9.375. |
0.47%
|
Redwood Trust Inc 9.125%
|
Redwood.Trust.Inc.9.125. |
0.45%
|
NewtekOne Inc 8.500%
|
NEWTP |
0.45%
|
Global Net Lease Inc 7.375%
|
GNL.PE |
0.44%
|
Navient Corp 6.000%
|
JSM |
0.44%
|
Rithm Capital Corp 8.971%
|
RITM.PC |
0.44%
|
F&G Annuities & Life Inc 7.300%
|
FGSN |
0.43%
|
M&T Bank Corp 6.625%
|
M.T.Bank.Corp.6.625. |
0.43%
|
Bread Financial Holdings Inc 8.875%
|
Bread.Financial.Holdings.Inc.8.875. |
0.43%
|
National Healthcare Properties Inc 7.125%
|
NHPBP |
0.41%
|
M&T Bank Corp 6.350%
|
M.T.Bank.Corp.6.350. |
0.41%
|
PennyMac Mortgage Investment Trust 10.073%
|
PMT.PA |
0.41%
|
Citigroup Inc 6.250%
|
Citigroup.Inc.6.250. |
0.41%
|
Oxford Square Capital Corp 7.750%
|
OXSQH |
0.4%
|
Ramaco Resources Inc 8.250%
|
METCI |
0.38%
|
Flagstar Bank NA 6.000%
|
Flagstar.Bank.NA.6.000. |
0.38%
|
Braemar Hotels & Resorts Inc 5.500%
|
BHR.PB |
0.38%
|
Merchants Bancorp/IN 6.000%
|
MBINN |
0.38%
|
SL Green Realty Corp 6.500%
|
SLG.PI |
0.37%
|
Synchrony Financial 5.625%
|
SYF.PA |
0.36%
|
Enterprise Financial Services Corp 5.000%
|
EFSCP |
0.35%
|
Triton International Ltd 7.500%
|
Triton.International.Ltd.7.500. |
0.34%
|
Chimera Investment Corp 8.000%
|
CIM.PA |
0.33%
|
CTO Realty Growth Inc 6.375%
|
CTO.PA |
0.31%
|
ACRES Commercial Realty Corp 10.032%
|
ACR.PC |
0.3%
|
Adamas Trust Inc 9.125%
|
ADAMG |
0.3%
|
SCE Trust VIII 6.950%
|
SCE.PN |
0.29%
|
Rithm Property Trust Inc 9.875%
|
Rithm.Property.Trust.Inc.9.875. |
0.29%
|
Franklin BSP Realty Trust Inc 7.500%
|
FBRT.PE |
0.28%
|
Pebblebrook Hotel Trust 6.375%
|
PEB.PG |
0.28%
|
Brighthouse Financial Inc 6.250%
|
BHFAL |
0.28%
|
Sound Point Meridian Capital Inc 8.000%
|
Sound.Point.Meridian.Capital.Inc.8.000. |
0.27%
|
RBC US GOVTT 1 1465
|
RBC.US.GOVTT.1.1465 |
0.25%
|
GOLDMAN SACHS FIN GOV 465 INSTITUT
|
GOLDMAN.SACHS.FIN.GOV.465.INSTITUT |
0.25%
|
Ford Motor Co 6.000%
|
F.PC |
0.24%
|
Kemper Corp 5.875%
|
KMPB |
0.23%
|
Regency Centers Corp 5.875%
|
REGCO |
0.23%
|
Trinity Capital Inc 7.875%
|
TRNI |
0.21%
|
Ramaco Resources Inc 8.375%
|
METCZ |
0.21%
|
Alpine Income Property Trust Inc 8.000%
|
Alpine.Income.Property.Trust.Inc.8.000. |
0.2%
|
NextEra Energy Inc 7.375%
|
NextEra.Energy.Inc.7.375. |
0.19%
|
ARMOUR Residential REIT Inc 7.000%
|
ARR.PC |
0.19%
|
Summit Hotel Properties Inc 5.875%
|
INN.PF |
0.19%
|
Charter Communications Inc 7.000%
|
CHTRP |
0.18%
|
PennyMac Mortgage Investment Trust 6.750%
|
PMT.PC |
0.18%
|
Braemar Hotels & Resorts Inc 8.250%
|
BHR.PD |
0.17%
|
Shift4 Payments Inc 6.000%
|
Shift4.Payments.Inc.6.000. |
0.16%
|
Array Digital Infrastructure Inc 5.500%
|
UZF |
0.15%
|
RiverNorth Opportunities Fund Inc 6.000%
|
RIV.PA |
0.15%
|
LXP Industrial Trust 6.500%
|
LXP.PC |
0.14%
|
Whirlpool Corp 8.500%
|
Whirlpool.Corp.8.500. |
0.12%
|
Valley National Bancorp 7.914%
|
VLYPO |
0.12%
|
DigitalBridge Group Inc 7.125%
|
DBRG.PJ |
0.11%
|
SCE Trust VII 7.500%
|
SCE.PM |
0.11%
|
Chiron Real Estate Inc 8.000%
|
Chiron.Real.Estate.Inc.8.000. |
0.11%
|
Array Digital Infrastructure Inc 5.500%
|
UZE |
0.1%
|
Unum Group 6.250%
|
UNMA |
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%
|
BrightSpring Health Services Inc 6.750%
|
BTSGU |
0.08%
|
Chimera Investment Corp 9.000%
|
CIMN |
0.08%
|
Array Digital Infrastructure Inc 6.250%
|
UZD |
0.07%
|
Atlanticus Holdings Corp 7.625%
|
ATLCP |
0.07%
|
Pebblebrook Hotel Trust 6.375%
|
PEB.PE |
0.07%
|
Ellington Financial Inc 6.250%
|
EFC.PB |
0.06%
|
ACRES Commercial Realty Corp 7.875%
|
ACR.PD |
0.06%
|
Super Micro Computer Inc 7.000%
|
SMCIP |
0.05%
|
Angel Oak Mortgage REIT Inc 9.500%
|
AOMN |
0.05%
|
Rithm Capital Corp 7.000%
|
RITM.PD |
0.05%
|
Hewlett Packard Enterprise Co 7.625%
|
Hewlett.Packard.Enterprise.Co.7.625. |
0.05%
|
Redwood Trust Inc 10.000%
|
RWT.PA |
0.04%
|
Arbor Realty Trust Inc 6.375%
|
ABR.PD |
0.04%
|
Arbor Realty Trust Inc 6.250%
|
ABR.PE |
0.03%
|
TPG RE Finance Trust Inc 6.250%
|
TRTX.PC |
0.03%
|
Pearl Diver Credit Company Inc 8.000%
|
PDPA |
0.03%
|
Office Properties Income Trust/MD
|
OPI |
0.03%
|
KKR Group Finance Co IX LLC 4.625%
|
KKRS |
0.03%
|
Hewlett Packard Enterprise Co
|
HPE |
0.03%
|
Brookfield Oaktree Holdings LLC 6.550%
|
OAK.PB |
0.03%
|
Strategy Inc 4.163%
|
STRC |
0.02%
|
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%
|
Eagle Point Institutional Income Fund 8.125%
|
EIIA |
0.02%
|
AGNC Investment Corp 8.750%
|
AGNCZ |
0.01%
|
Abacus Global Management Inc 9.875%
|
ABXL |
0.01%
|
Brookfield Oaktree Holdings LLC 6.625%
|
OAK.PA |
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%
|
Trinity Capital Inc 7.875%
|
TRNZ |
0%
|
Valley National Bancorp 8.250%
|
VLYPN |
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 |
-23.9%
|
| Sector | Weight |
|---|---|
|
Health care
|
48.58% |
|
Real estate
|
21.10% |
|
Information Technology
|
17.07% |
|
Industrials
|
8.20% |
|
Utilities
|
4.56% |
|
All Others
|
0.49% |
Virtus InfraCap U.S. Preferred Stock (PFFA) share price today is $19.74.
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 $20.98. The 52-week low price of Virtus InfraCap U.S. Preferred Stock (PFFA) is $19.26.
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 2.11%.
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