Virtus Infracap Preferred Etf Profile

PFFA Etf  USD 22.66  0.04  0.18%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Virtus InfraCap is trading at 22.66 as of the 30th of November 2024, a 0.18 percent up since the beginning of the trading day. The etf's open price was 22.62. Virtus InfraCap has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Virtus InfraCap Preferred are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. Virtus Infracap is traded on NYSEARCA Exchange in the United States.. More on Virtus InfraCap Preferred

Moving together with Virtus Etf

  0.83PFF iShares PreferredPairCorr
  0.91FPE First Trust PreferredPairCorr
  0.62PGX Invesco Preferred ETFPairCorr
  0.83PFFD Global X PreferredPairCorr
  0.9VRP Invesco Variable RatePairCorr

Moving against Virtus Etf

  0.42BND Vanguard Total BondPairCorr

Virtus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationPreferred Stock ETFs, Strategy ETFs, Preferred Stock, Virtus (View all Sectors)
IssuerVirtus
Inception Date2018-05-15
Entity TypeRegulated Investment Company
Average Trading Valume511,246.4
Asset TypeEquity
CategoryStrategy
FocusPreferred Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorVirtus ETF Solutions, LLC
AdvisorVirtus ETF Advisers LLC
CustodianThe Bank of New York Mellon Corporation
DistributorETF Distributors LLC
Portfolio ManagerJay D. Hatfield, Edward F. Ryan
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents225
Market MakerGTS
Total Expense2.52
Management Fee0.8
Country NameUSA
Returns Y T D18.99
NameVirtus InfraCap U.S. Preferred Stock
Currency CodeUSD
Open FigiBBG00KXH36Q6
In Threey Volatility18.05
1y Volatility9.14
200 Day M A21.5922
50 Day M A22.7744
CodePFFA
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.19
TypeETF
Virtus InfraCap Preferred [PFFA] is traded in USA and was established 2018-05-15. The fund is listed under Preferred Stock category and is part of Virtus family. The entity is thematically classified as Preferred Stock ETFs. Virtus InfraCap Preferred at this time have 469.59 M in assets. , while the total return for the last 3 years was 7.0%.
Check Virtus InfraCap Probability Of Bankruptcy

Geographic Allocation (%)

Top Virtus InfraCap Preferred Etf Constituents

IEFiShares 7 10 YearEtfLong Government
BXPBoston PropertiesStockReal Estate
RTLPPNecessity Retail REITPreferred StockREIT—Diversified
SJIVSouth Jersey IndustriesStockUtilities
TLTiShares 20 YearEtfLong Government
IYRiShares Real EstateEtfReal Estate
More Details

Virtus InfraCap Top Holders

TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
TFAZXTfa Tactical IncomeMutual FundNontraditional Bond
TFALXTfa Tactical IncomeMutual FundMultistrategy
TFAEXTactical Growth AllocationMutual FundMultistrategy
More Details

Virtus InfraCap Preferred Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus InfraCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Virtus InfraCap Against Markets

When determining whether Virtus InfraCap Preferred offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus InfraCap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtus Infracap Preferred Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Infracap Preferred Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtus InfraCap Preferred. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Virtus InfraCap Preferred is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus InfraCap's value that differs from its market value or its book value, called intrinsic value, which is Virtus InfraCap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus InfraCap's market value can be influenced by many factors that don't directly affect Virtus InfraCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus InfraCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus InfraCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus InfraCap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.