Data as of: Feb 01, 2023

PFFA: Virtus InfraCap U.S. Preferred Stock ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.36
  • $1.95
  • 9.14 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 24.2 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +18.71 % +18.71 %
2022 -2.16 % -10.44 % -7.68 % -2.19 % -20.88 %
2021 +11.69 % +6.47 % +0.96 % +2.89 % +23.52 %
2020 -50.46 % +44.86 % +9.81 % +16.93 % -7.85 %
2019 +16.12 % +5.10 % +4.34 % +3.64 % +31.97 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.17 $0.17
2022 $0.49 $0.49 $0.49 $0.49 $1.95
2021 $0.48 $0.48 $0.48 $0.48 $1.92
2020 $0.53 $0.45 $0.45 $0.45 $1.88
2019 $0.57 $0.57 $0.57 $0.93 $2.64
May 16, 2018
PFFA is actively managed: security selection and weightings are based on a quantitative, qualitative, and relative valuation factors.

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

PFFA monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns