PFFAVirtus InfraCap U.S. Preferred Stock ETF
Seeks current income and, secondarily, capital appreciation.
By Virtus · Launched 2018
Annual Cost
2.11%
#5,811 of 5,861 · expensive
Fund Size
$2.4B
#676 of 5,861 · large
Return (1Y)Goal
+6.5%
Track Record
8 years
#1,709 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,605+6.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.4% of fund✓ well diversified
FLAGSTAR BANK NA
2.5%
ENERGY TRANSFER LP
2.4%
FIRST CITIZENS BANCSHARES INC
2.4%
TELEPHONE & DATA SYSTEMS INC
2.3%
BANC OF CALIFORNIA INC
2.3%
KKR & CO. INC
2.2%
RLJ LODGING TRUST
2.1%
ALBEMARLE CORP
2.1%
APOLLO GLOBAL MANAGEMENT INC
2.1%
GLOBAL NET LEASE INC
2.0%
Asset allocation
Preferred
124.6%
Stocks
2.0%
Bonds
0.9%
Other
0.2%
Convertible
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-70.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.81Decent risk-adjusted returns
Sortino (3Y)
1.13Good downside protection
Bond profile
Duration
7.8 years
Credit ratings
US Government
0.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and, secondarily, capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S. preferred stock, targeting companies with market capitalizations over $100 million. Focuses on generating current income while also seeking capital appreciation.
- Inception date
- May 15, 2018
- Fund family
- Virtus
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Data updated on 2026-08-04