PFFA Virtus InfraCap U.S. Preferred

Preferred Stock · Virtus

ETF 5 · Acceptable Momentum 2.0 · Feble Vigila ratxa de 5a

Compara

20.88

-0.29%

Sobre el fons

— 2.11% Actius (AUM) 2.4B Inici 2018 — — 21.43

52w 20.23 22.50

Principals posicions

FLGPA Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.59%
ETPI Energy Transfer LP PRF PERPETUAL USD - Ser I 2.37%
TDSPV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.33%
STRC Strategy Inc VR PRF PERPETUAL USD 100 - Ser A 2.28%
FCNCN First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep 2.24%
BANCPF Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.22%
KKRPD KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.17%
GNLPD Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.10%
BAPA Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.10%
BWPA Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 2.07%

Anàlisi a fons del dividend

The Virtus InfraCap U.S. Preferred (PFFA) is an actively managed Preferred Stock fund from the Virtus family. It manages total assets of $2,390,625,536. The fund holds a concentrated portfolio, with its top holdings including Flagstar Bank NA FXDFR PRF (2.59%) and Energy Transfer LP PRF (2.37%). Sector exposure is significantly tilted towards Healthcare (51.31%) and Industrials (46.67%). The fund's 5-year average yield has been 9.18%, ranging from a low of 7.89% to a high of 10.06%. The current yield is not provided.

Historial de dividends

PFFA makes monthly distributions, boasting a 5-year dividend streak. The 3-year distribution CAGR is 1.41%, while the 5-year CAGR stands at 2.53%. Annually, the distribution per share was $2.28 in 2018 and 2019, followed by a decrease to $1.80 in 2020. It then increased to $1.92 in 2021, $1.956 in 2022, and $1.98 in 2023. Projected distributions are $2.016 for 2024 and $2.04 for 2025. These distributions reflect the income generated by the underlying preferred stock holdings and may fluctuate based on their performance and payouts.

Seguretat del dividend

A key consideration for PFFA is its expense ratio of 2.11%, which is relatively high. The fund has maintained a consistent distribution frequency, paying monthly, and has a 5-year dividend streak. However, the annual distribution amount has shown volatility. For Yield Theory analysis, the fund's 5-year average yield is 9.18%, with a high of 10.06% and a low of 7.89%. The current yield data is not available, which makes a direct comparison to its historical yield band difficult.

Riscos clau

The fund has a high expense ratio of 2.11%, potentially eroding returns.
Significant sector concentration in Healthcare (51.31%) and Industrials (46.67%).
Past distributions have shown volatility, with a notable drop in 2020.
The current distribution yield for the fund is not provided in the data.

Què cal vigilar

Monitor the actual annual distribution for 2024 and 2025 versus projections.
Track any changes in the fund's expense ratio.
Observe shifts in sector weightings, particularly within Healthcare and Industrials.
Evaluate the fund's distribution trend relative to its historical payout levels.

Desbloqueja l'anàlisi completa

Lectura de la seguretat del dividend, els riscos clau i què cal vigilar.

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Generat per IA a partir de les dades de dividends de Quantic · Actualitzat el 17 Jul 2026 · Només informatiu — no és assessorament financer.

Es mostra en anglès — la traducció està en camí.

Historial de preus

Tancament mensual ·

Perfil de dividends

Freqüència Mensual Creixement (TTM) +1.5% CAGR 3a +1.4% +2.5% 5 anys

Calendari de pagaments

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historial de dividends

CAGR 3a +1.4% CAGR 5a +2.5% ratxa de 5a

18 19 20 21 22 23 24 25

Dividend per acció per any

En mans de 1 inversor

Només informatiu — no és assessorament financer.