PFFA Virtus InfraCap U.S. Preferred Stock

53

NYSE ARCA | ETF

Price
$20.67
Increased by +0.24%
Dollar volume (20D)
10.65 M
ADR%
0.83
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) inU. S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments.

The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SCE-PJ SCE Trust IV Financial Services Capital Markets 3.43%
BANC-PF Banc of California Inc. Financial Services Banks - Regional 2.70%
RLJ-PA RLJ Lodging Trust Real Estate REIT - Hotel & Motel 2.46%
NYMTN New York Mortgage Trust Inc Pref Real Estate REIT - Mortgage 2.32%
TDS-PV Telephone and Data Systems Inc. Communication Services Telecom Services 2.32%
GNL-PD Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D Real Estate REIT - Diversified 2.31%
AESC AES Corp Unit Utilities Utilities - Diversified 2.24%
NEE-PR Nextera Energy Inc Utilities Utilities - Regulated Electric 2.07%
SLMBP SLM Corp Pb Pref Financial Services Credit Services 1.96%
US74913G8814 Qwest Corporation 6.5% 1sep2056 1.90%
CTBB Qwest Corp. NT 1.78%
VLYPP Valley National Bancorp A Pref Financial Services Banks - Regional 1.78%
DHCNL Diversified Healthcare Trust Healthcare Health Care Plans 1.74%
UGIC UGI Corp Unit Utilities Utilities - Regulated Gas 1.67%
CTDD Qwest Corp 6 75 Notes Expiry 2057 1.62%
NYMTM New York Mortgage Trust Inc PR Real Estate REIT - Mortgage 1.54%
PMT-PB PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 1.46%
CRBD Corebridge Financial Inc. 6.375 1.33%
CIM-PD Chimera Investment Corporation Real Estate REIT - Mortgage 1.27%
AQNU Algonquin Power & Utilities Corp Unit Utilities Utilities - Renewable 1.20%
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