PFFAVirtus InfraCap U.S. Preferred Stock ETF

Grow my money Get income8y track recordRanked #772 of 1,706 in this goal

Seeks current income and, secondarily, capital appreciation.

By Virtus · Launched 2018

Annual Cost

2.11%

#5,986 of 6,040 · expensive

Fund Size

$2.5B

#680 of 6,040 · large

Return (1Y)

+1.5%

Track Record

8 years

#1,721 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,153+1.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 22.4% of funddiversified

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

124.9%

Bonds

0.7%

Other

0.2%

Convertible

0.2%

Stocks

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.8%Low

Year-on-year price swings

Max drawdown

-70.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.16Good downside protection

Bond profile

Duration

8.4 years

Credit ratings

US Government

0.5%

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