ARCA:PFFA

Virtus InfraCap U.S. Preferred Stock ETF

$ 21.43 0.12 ( +0.56%) 04:00 PM EST
PE Ratio:
30.05
PB Ratio:
0.8
Volume:
603.07K
Dividend Yield %:
9.44
Last Holding update 2025-06-27 80 Stocks (33 new)
Value $900.00 Mil Turnover 35 %
Top Holdings: SCEpJ.PFD(5.41%) FLGpA.PFD(5.31%) RLJpA.PFD(4.05%) NYMTN.PFD(3.95%) ATLCZ(3.94%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Virtus InfraCap U.S. Preferred Stock ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Virtus InfraCap U.S. Preferred Stock ETF Key Statistics

Name Value
Day's Open ($) 21.34
Day's Range ($) 21.18 - 21.43
Day's Volume 603,065
52-Week Range ($) 19.2 - 23.24
Beta 0.77
3-Year Sharpe Ratio -0.18
3-Year Sortino Ratio -0.26
Volatility 8.67
14-Day RSI 71.09
14-Day ATR ($) 0.162269
20-Day SMA ($) 21.023

Fundamental Data

Name Value
Market Cap (Mil $) 1,639.395
Shares Outstanding (Mil) 76.5
PE Ratio 30.05
PE Ratio (10y Range) 6.39 - 31.4
PE Ratio (10y Median) 31.4
PB Ratio 0.8
PB Ratio (10y Range) 0.5 - 2.75
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.024
Dividend Yield % 9.44
Dividend Yield % (10y Range) 7.31 - 33.92
Dividend Yield % (10y Median) 9.37
Next Dividend Payment Date
Dividend Frequency Monthly

PFFA Virtus InfraCap U.S. Preferred Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFFA Virtus InfraCap U.S. Preferred Stock ETF

Historical TTM Price-to-Earnings without NRI for PFFA Virtus InfraCap U.S. Preferred Stock ETF

Historical Price-to-Book Ratio for PFFA Virtus InfraCap U.S. Preferred Stock ETF

Historical Dividend Yields for PFFA Virtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFFA

No Available Data

ARCA:PFFA is held by these investors

No Available Data
Virtus InfraCap U.S. Preferred... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCEpJ.PFD
SCE Trust IV
2,197,666
48,656.3
+10.11%
5.410
+0.50%
-
+9.98%
-3.92%
0
Capital Markets
FLGpA.PFD
Flagstar Financial Inc
2,144,891
47,788.2
+8.87%
5.310
+0.43%
-
-0.95%
+3.11%
0
Banks
RLJpA.PFD
RLJ Lodging Trust
1,496,983
36,406.6
+6.02%
4.050
+0.23%
-
+4.46%
+2.80%
0
REITs
NYMTN.PFD
New York Mortgage Trust Inc
1,649,214
35,540.6
+5.94%
3.950
+0.22%
-
+6.65%
-0.81%
0
REITs
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
1,407,304
35,435.9
New Holding
3.940
+3.94%
9.300
+3.78%
+3.52%
377.6
 
TWOpC.PFD
Two Harbors Investment Corp
1,296,346
31,682.7
+2.77%
3.520
+0.09%
-
+4.26%
+2.97%
0
REITs
FLGpU.PFD
New York Community Capital Trust V.
824,110
29,972.9
+15.67%
3.330
+0.45%
-
+5.15%
+4.40%
0
Asset Management
SLMBP.PFD
SLM Corp
388,933
28,956.1
+1.87%
3.220
+0.06%
-
+11.03%
+6.28%
0
Credit Services
CTBB
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
1,571,846
27,350.1
New Holding
3.040
+3.04%
-
+22.18%
+14.45%
0
 
VLYPP.PFD
Valley National Bancorp
1,081,194
27,148.8
-2.97%
3.020
-0.12%
-
+10.42%
+0.46%
0
Banks

Virtus InfraCap U.S. Preferred Stock ETF's Historical Top Holdings Breakdowns

Virtus InfraCap U.S. Preferred Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ATLCZ
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
2025-04-30
New Buy
New Buy
+3.94%
●
23.82 ($24.93) 25.35
$24.96
0.12%
New holding
1,407,304
1,407,304
NEEpR
NextEra Energy Inc
2025-04-30
Reduce
Reduce
-3.88%
●
37.12 ($40.15) 43.22
$42.77
6.53%
Reduce -91.72%
56,333
-624,276
CTBB
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
2025-04-30
New Buy
New Buy
+3.04%
●
15.91 ($17.48) 18.82
$19.15
9.55%
New holding
1,571,846
1,571,846
CTDD
Qwest Corporation 6.75% Notes due 2057
Qwest Corporation 6.75% Notes due 2057
2025-04-30
New Buy
New Buy
+2.44%
●
16 ($17.62) 19
$19.20
8.97%
New holding
1,271,230
1,271,230
CRBD
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
2025-04-30
New Buy
New Buy
+2.14%
●
23.75 ($24.71) 25.31
$23.04
-6.76%
New holding
808,248
808,248
CICB
CION Investment Corporation 7.50% Notes due 2029
CION Investment Corporation 7.50% Notes due 2029
2025-04-30
New Buy
New Buy
+2.12%
●
24.4 ($24.97) 25.36
$24.85
-0.48%
New holding
765,694
765,694
BWSN
Babcock & Wilcox Enterprises Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises Inc. 8.125% Senior Notes due 2026
2025-04-30
New Buy
New Buy
+1.84%
●
18.65 ($21.43) 23.5
$19.44
-9.29%
New holding
877,072
877,072
APOpA.PFD
Apollo Asset Management, Inc.
2025-04-30
Add
Add
+1.49%
●
59.68 ($74.97) 89.08
$79.49
6.03%
Add 152.83%
307,379
185,804
TRINI
Trinity Capital Inc. 7.875% Notes Due 2029
Trinity Capital Inc. 7.875% Notes Due 2029
2025-04-30
New Buy
New Buy
+1.35%
●
24.92 ($25.26) 25.54
$25.32
0.24%
New holding
478,952
478,952
NEWTH
NewtekOne Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne Inc. 8.625% Fixed Rate Senior Notes due 2029
2025-04-30
New Buy
New Buy
+1.30%
●
23.86 ($24.87) 25.24
$24.86
-0.04%
New holding
478,637
478,637

Virtus InfraCap U.S. Preferred Stock ETF Total Holding History ($B)

To

Virtus InfraCap U.S. Preferred Stock ETF's Asset Allocation

To

Virtus InfraCap U.S. Preferred Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus InfraCap U.S. Preferred Stock ETF's Hypothetical Growth since 2025-04-30

Virtus InfraCap U.S. Preferred Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus InfraCap U.S. Preferred Stock ETF's Holdings Heat Map

Size field:

Virtus InfraCap U.S. Preferred Stock ETF's Holdings Bubble Chart

Virtus InfraCap U.S. Preferred Stock ETF News

  • 1

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