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ETF analysis

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee2.11%
Net assets$2.3B
InceptionMay 15, 2018

Fund overview

This is a US-listed ETF from Virtus Investment Partners. Key facts — expense ratio 2.11%; net assets about $2.3B; inception May 15, 2018. Its 1-year return is -2.45%.

Provider
Virtus Investment Partners
Expense ratio
2.11%
Net assets (AUM)
$2.3B
Inception
May 15, 2018
1-year return
-2.45%
Holdings
197
52-week range
$19.03–$22.06
Fund details

Fund overview

This is a US-listed ETF from Virtus Investment Partners. Key facts — expense ratio 2.11%; net assets about $2.3B; inception May 15, 2018. Its 1-year return is -2.45%.

Provider
Virtus Investment Partners
Expense ratio
2.11%
Net assets (AUM)
$2.3B
Inception
May 15, 2018
1-year return
-2.45%
Holdings
197
52-week range
$19.03–$22.06

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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