ARCA:PFFA

Virtus InfraCap U.S. Preferred Stock ETF

$ 22.76 0.18 ( +0.8%) 04:00 PM EST
PE Ratio:
12.91
PB Ratio:
0.93
Volume:
373.50K
Dividend Yield %:
8.81
Last Holding update 2024-09-27 54 Stocks (6 new)
Value $541.00 Mil Turnover 27 %
Top Holdings: RF(7.45%) SLMBP.PFD(6.74%) SCEpH.PFD(5.90%) RLJpA.PFD(4.93%) SCEpJ.PFD(4.74%)
Portfolio Report
Registrant: ETFis Series Trust I
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.62
Day's Range ($) 22.6 - 22.76
Day's Volume 373,500
52-Week Range ($) 18.72 - 23.24
Beta 0.8
Volatility 9.62
14-Day RSI 43.97
14-Day ATR ($) 0.203229
20-Day SMA ($) 22.826

Fundamental Data

Name Value
Market Cap (Mil $) 1,338.288
Shares Outstanding (Mil) 58.8
PE Ratio 12.91
PE Ratio (10y Range) 6.39 - 31.4
PE Ratio (10y Median) 31.4
PB Ratio 0.93
PB Ratio (10y Range) 0.5 - 2.75
PB Ratio (10y Median) 2.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.005
Dividend Yield % 8.81
Dividend Yield % (10y Range) 7.31 - 33.92
Dividend Yield % (10y Median) 9.39
Next Dividend Payment Date
Dividend Frequency Monthly

PFFA Virtus InfraCap U.S. Preferred Stock ETF Fundamental Charts

Historical TTM Price-to-Earnings for PFFA Virtus InfraCap U.S. Preferred Stock ETF

Historical TTM Price-to-Earnings without NRI for PFFA Virtus InfraCap U.S. Preferred Stock ETF

Historical Price-to-Book Ratio for PFFA Virtus InfraCap U.S. Preferred Stock ETF

Historical Dividend Yields for PFFA Virtus InfraCap U.S. Preferred Stock ETF

PFFA Virtus InfraCap U.S. Preferred Stock ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PFFA

No Available Data

ARCA:PFFA is held by these investors

No Available Data
Virtus InfraCap U.S. Preferred... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RF 		Regions Financial Corp
1,611,456
40318.630
New Holding
7.450
+7.45%
0.180
+16.98%
+26.37%
21517.820
Banks
SLMBP.PFD 		SLM Corp
477,157
36492.970
+22.01%
6.740
+1.22%
-
+0.06%
+20.91%
0.000
Credit Services
SCEpH.PFD 		SCE Trust III
1,267,270
31922.530
-14.54%
5.900
-0.99%
-
+3.07%
+7.86%
0.000
Asset Management
RLJpA.PFD 		RLJ Lodging Trust
1,071,809
26688.040
+5.31%
4.930
+0.25%
-
+5.60%
+8.72%
0.000
REITs
SCEpJ.PFD 		SCE Trust IV
1,070,553
25650.450
+41.37%
4.740
+1.39%
-
+6.40%
+17.45%
0.000
Capital Markets
NYMTN.PFD 		New York Mortgage Trust Inc
1,227,527
25532.560
+8.50%
4.720
+0.37%
-
+14.72%
+14.53%
0.000
REITs
FLGpA.PFD 		New York Community Bancorp Inc
1,227,044
24172.770
+122,604.40%
4.470
+4.47%
-
+16.92%
+3.43%
0.000
Banks
TWOpC.PFD 		Two Harbors Investment Corp
937,678
22485.520
+8.72%
4.150
+0.33%
-
+6.55%
+19.32%
0.000
REITs
USBpA.PFD 		U.S. Bancorp
22,647
19340.540
-14.97%
3.570
-0.63%
-
+3.77%
+11.98%
0.000
Banks
VLYPP.PFD 		Valley National Bancorp
831,891
18667.630
+50.98%
3.450
+1.16%
-
+10.57%
+32.50%
0.000
Banks

Virtus InfraCap U.S. Preferred Stock ETF's Historical Top Holdings Breakdowns

Virtus InfraCap U.S. Preferred Stock ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RF 		Regions Financial Corp2024-07-31New Buy
+7.45%
●
18.19 ($20) 22.76
$23.62
18.10%
New holding
1,611,456
1,611,456
NSpB.PFD NuStar Energy LP2024-07-31Sold Out
-4.63%
●
24.94 ($25.17) 25.53
$24.99
-0.72%
Sold Out
0
-996,083
FLGpA.PFD 		New York Community Bancorp Inc2024-07-31Add
+4.47%
●
17.11 ($18.17) 19.7
$21.63
19.04%
Add 122604.4%
1,227,044
1,226,044
DBRGpI.PFD 		DigitalBridge Group Inc2024-07-31Sold Out
-4.11%
●
22.4 ($23.47) 24.68
$25.08
6.86%
Sold Out
0
-1,008,291
NEEXU 		NextEra Energy Inc2024-07-31Reduce
-3.58%
●
41.26 ($43.34) 45.48
$44.52
2.72%
Reduce -66.23%
245,746
-482,035
NSpA.PFD NuStar Energy LP2024-07-31Sold Out
-3.25%
●
24.92 ($25.19) 25.59
$24.99
-0.79%
Sold Out
0
-697,345
UGI 		UGI Corp2024-07-31New Buy
+3.12%
●
22.08 ($23.83) 25.46
$23.46
-1.55%
New holding
681,044
681,044
UGIC 		UGI Corp2024-07-31Sold Out
-2.99%
●
57.34 ($58.23) 59.41
$57.78
-0.77%
Sold Out
0
-270,693
AQN 		Algonquin Power & Utilities Corp2024-07-31New Buy
+2.35%
●
5.73 ($6.2) 6.75
$4.80
-22.58%
New holding
2,041,569
2,041,569
DBRGpH.PFD 		DigitalBridge Group Inc2024-07-31Sold Out
-2.32%
●
22.41 ($23.27) 24.1
$25.17
8.17%
Sold Out
0
-568,115

Virtus InfraCap U.S. Preferred Stock ETF Total Holding History ($B)

To

Virtus InfraCap U.S. Preferred Stock ETF's Asset Allocation

To

Virtus InfraCap U.S. Preferred Stock ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus InfraCap U.S. Preferred Stock ETF's Hypothetical Growth since 2024-07-31

Virtus InfraCap U.S. Preferred Stock ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus InfraCap U.S. Preferred Stock ETF's Holdings Heat Map

Size field:

Virtus InfraCap U.S. Preferred Stock ETF's Holdings Bubble Chart

Virtus InfraCap U.S. Preferred Stock ETF News

  • 1

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