PFFAVirtus InfraCap U.S. Preferred Stock ETF

Grow my money Get income8y track recordRanked #741 of 1,624 in this goal

Seeks current income and capital appreciation.

By Virtus · Launched 2018

Annual Cost

2.11%

#5,522 of 5,568 · expensive

Fund Size

$2.4B

#664 of 5,568 · large

Return (1Y)Goal

+12.6%

Track Record

8 years

#1,741 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,260+12.6%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.5% of fund✓ well diversified

KKR & CO INC

2.6%

BANC OF CALIFORNIA INC

2.6%

APOLLO GLOBAL MANAGEMENT

2.6%

ENERGY TRANSFER LP

2.5%

TELEPHONE & DATA SYS

2.4%

FIRST CITIZENS BANCSHARE

2.3%

GLOBAL NET LEASE INC

2.2%

RLJ LODGING TRUST

2.1%

FLAGSTAR BANK NA

2.1%

DIVERSIFIED HEALTHCARE T

2.1%

Asset allocation

Preferred

125.9%

Stocks

1.6%

Bonds

0.9%

Other

0.2%

Convertible

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.1%Low

Year-on-year price swings

Max drawdown

-70.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.06Strong risk-adjusted returns

Sortino (3Y)

1.50Good downside protection

Bond profile

Duration

7.7 years

Credit ratings

US Government

0.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and capital appreciation.
Strategy: Invests primarily in U.S. preferred stocks and derivatives with similar economic characteristics. Actively managed to generate income and reduce volatility, using leverage and focusing on companies with strong financial metrics.
Inception date: May 15, 2018
Fund family: Virtus