PFFA Virtus InfraCap U.S. Preferred

Preferred Stock · Virtus

ETF 5 · Correct Momentum 2.0 · Faible À surveiller série de 5 a

Comparer

20.88

-0.29%

À propos du fonds

— 2.11% Actifs (AUM) 2.4B Création 2018 — — 21.43

52w 20.23 22.50

Principales positions

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%

Analyse approfondie du dividende

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.

Historique des dividendes

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.

Sûreté du dividende

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.

Risques clés

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.

À surveiller

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.

Débloquez l'analyse complète

Analyse de la sûreté du dividende, les risques clés et ce qu'il faut surveiller.

Essayer un portefeuille d'exemple S'inscrire gratuitement

Généré par IA à partir des données de dividendes de Quantic · Mis à jour le 17 Jul 2026 · À titre informatif uniquement — pas un conseil financier.

Affiché en anglais — une traduction arrive.

Historique des prix

Clôture mensuelle ·

Profil de dividende

Fréquence Mensuel Croissance (TTM) +1.5% CAGR 3 ans +1.4% +2.5% 5 ans

Calendrier des versements

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Historique des dividendes

CAGR 3 ans +1.4% TCAC 5a +2.5% série de 5 a

18 19 20 21 22 23 24 25

Dividende par action par année

Détenue par 1 investisseur

À titre informatif uniquement — pas un conseil financier.