ATLASVirtus InfraCap U.S. Preferred Stock ETF (PFFA): outlook, holdings and fees
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) is an exchange-traded fund and is managed by Virtus. The expense ratio is 2.04% and the yield is 10.12%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PFFA
| Last price | $18.70 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $18.46 – $19.14 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 10.12% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PFFA fund facts
| Issuer | Virtus |
|---|---|
| Theme | US large caps |
| Assets under management | $2.3B |
| Expense ratio | 2.04% |
| Number of holdings | 34 |
| Portfolio turnover | 26% |
| Inception | May 15, 2018 |
| Exchange | NYSE |
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.
PFFA top holdings
| Holding | Sector | Weight |
|---|---|---|
| GOOGM GOOGM | – | 2.80% |
| Strategy Inc MIG1 | Technology | 2.99% |
| GOOGN GOOGN | – | 2.81% |
| Qwest Corporation 6.500% Senior Notes due 2051 CTGG | – | 2.36% |
| Telephone and Data Systems Inc. TDS-PV | Communication Services | 2.30% |
| ET-P-I ET-P-I | – | 2.21% |
| RLJ Lodging Trust RLJ-PA | Real Estate | 2.17% |
| Banc of California Inc. BANC-PF | Financial Services | 2.09% |
| Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D GNL-PD | Real Estate | 2.05% |
| Qwest Corporation 6.750% Senior Notes due 2052 CTHH | – | 2.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PFFA sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 56.4% |
| Healthcare | 23.7% |
| Real Estate | 8.2% |
| Technology | 8.2% |
| Industrials | 3.3% |
| Financial Services | 0.2% |
By region: North America 100.0%.
PFFA returns and risk
| Year to date | -2.5% |
|---|---|
| 1 year | -0.5% |
| 3 years (annualised) | +11.6% |
| 5 years (annualised) | +4.6% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 10.1% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
PFFA: frequently asked questions
What does PFFA invest in?
Virtus InfraCap U.S. Preferred Stock ETF invests in a portfolio of securities. Its largest holdings are GOOGM (2.8%), Strategy Inc (3.0%), GOOGN (2.8%), Qwest Corporation 6.500% Senior Notes due 2051 (2.4%), Telephone and Data Systems Inc. (2.3%).
What is the PFFA expense ratio?
2.04% a year: about $204.00 for every $10,000 invested.
What is the PFFA dividend yield?
10.12%. ATLAS does not hold the exact distribution dates for ETFs.
Will PFFA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $18.46 to $19.14 from $18.70 today. It is a probability, not a prediction.
How has PFFA performed?
Year to date -2.5%, one year -0.5%, three years +11.6% a year, five years +4.6% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer