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PFFA ETF Profile


Family: Virtus ETF Solutions
Name: Virtus InfraCap U.S. Preferred Stock ETF
Inception Date: 15-May-2018
Termination Date:
Investment Objective: The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index. 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) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the funds assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
Prospectus
Top 10 Holdings
Cash/Cash equivalents -23.0494%
SLM Corp 6.908% SLM V0 PERP B 3.0593%
SCE Trust IV 5.375% EIX V5.375 PERP J 2.8698%
Energy Transfer LP 9.250% ET 9.25 PERP I 2.8314%
Flagstar Financial Inc 6.375% FLG V6.375 PERP A. 2.7278%
RLJ Lodging Trust 7.800% RLJ 1.95 PERP A 2.4530%
New York Mortgage Trust Inc 8.000% NYMT V8 PERP D 2.4088%
FTAI Aviation Ltd 8.000% FTAI V8 PERP B 2.4060%
DigitalBridge Group Inc 7.150% DBRG 7.15 PERP I 2.3708%
Global Net Lease Inc 7.500% GNL 7.5 PERP D 2.3307%
Top 10 Holdings Weight: 0.4%
Number of Holdings: 218
Shares Outstanding: 61,400,004
Total Net Assets: 1,384,570,000
NAV: 22.38
Net Expense Ratio: 2.52%
Asset Class: Preferred Stock
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Preferred Stock
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Is Currency Hedged: No
US or Ex-US: Domestic