ARCA:PFFA
Virtus InfraCap U.S. Preferred Stock ETF | |
| $ 20.59 0.17 ( +0.83%) 04:00 PM EST | |
PE Ratio:
9.71
PB Ratio:
0.94
Volume:
561.93K
Dividend Yield %:
9.8
| |
| Last Holding update 2025-03-28 | 54 Stocks (3 new) |
| Value $668.00 Mil | Turnover 19 % |
| Portfolio Report | |
Registrant: ETFis Series Trust I
| |
Virtus InfraCap U.S. Preferred Stock ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Virtus InfraCap U.S. Preferred Stock ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 20.5 | ||
| Day's Range ($) | 20.365 - 20.64 | ||
| Day's Volume | 561,927 | ||
| 52-Week Range ($) | 19.2 - 23.237182 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.52 | ||
| Volatility | 8.71 | ||
| 14-Day RSI | 47.4 | ||
| 14-Day ATR ($) | 0.345621 | ||
| 20-Day SMA ($) | 20.3265 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,417.622 | ||
| Shares Outstanding (Mil) | 68.85 | ||
| PE Ratio | 9.71 | ||
| PE Ratio (10y Range) | 6.39 - 31.4 | ||
| PE Ratio (10y Median) | 31.4 | ||
| PB Ratio | 0.94 | ||
| PB Ratio (10y Range) | 0.5 - 2.75 | ||
| PB Ratio (10y Median) | 2.75 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.018 | ||
| Dividend Yield % | 9.8 | ||
| Dividend Yield % (10y Range) | 7.31 - 33.92 | ||
| Dividend Yield % (10y Median) | 9.31 | ||
| 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
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ARCA:PFFA is held by these investors
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RF | Regions Financial Corp | 2024-10-31 | Sold Out | -7.45% | 20.41 ($22.59) 24.06 | $20.28 | -10.23% | Sold Out | 0 | -1,611,456 | |
USBpA.PFD | U.S. Bancorp | 2024-10-31 | Sold Out | -3.57% | 839 ($860.28) 882.77 | $841.09 | -2.23% | Sold Out | 0 | -22,647 | |
FLGpU.PFD | New York Community Capital Trust V | 2024-10-31 | Add | +3.37% | 32.88 ($37.01) 40.38 | $36.98 | -0.08% | Add 1088.73% | 578,184 | 529,545 | |
SCEpJ.PFD | SCE Trust IV | 2024-10-31 | Add | +2.14% | 23.37 ($24.1) 24.72 | $22.06 | -8.46% | Add 50.44% | 1,610,527 | 539,974 | |
FLGpA.PFD | Flagstar Financial Inc | 2024-10-31 | Add | +1.92% | 18.87 ($20.82) 22.5 | $22.00 | 5.67% | Add 46.64% | 1,799,286 | 572,242 | |
APOpA.PFD | Apollo Global Management Inc | 2024-10-31 | New Buy | +1.54% | 56.5 ($67.15) 77.85 | $71.43 | 6.37% | New holding | 125,151 | 125,151 | |
SCEpH.PFD | SCE Trust III | 2024-10-31 | Reduce | -1.47% | 24.98 ($25.28) 25.63 | $25.41 | 0.51% | Reduce -24.98% | 950,646 | -316,624 | |
AQN | Algonquin Power & Utilities Corp | 2024-10-31 | Reduce | -1.28% | 4.84 ($5.34) 6.19 | $5.28 | -1.12% | Reduce -54.51% | 928,616 | -1,112,953 | |
SLMBP.PFD | SLM Corp | 2024-10-31 | Add | +1.11% | 73.56 ($75.46) 77.15 | $73.80 | -2.20% | Add 19.49% | 570,133 | 92,976 | |
DHCNL | Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | 2024-10-31 | Add | +1.10% | 14.9 ($16.36) 18.01 | $14.73 | -9.96% | Add 54.67% | 1,127,555 | 398,559 |
Virtus InfraCap U.S. Preferred Stock ETF Total Holding History ($B)
Virtus InfraCap U.S. Preferred Stock ETF's Asset Allocation
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
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Virtus InfraCap U.S. Preferred Stock ETF's Hypothetical Growth since 2025-01-31
Virtus InfraCap U.S. Preferred Stock ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus InfraCap U.S. Preferred Stock ETF News
- 1
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