PFFA
Virtus InfraCap U.S. Preferred Stock
1 year -3.7%Assets$2.27BVirtus
Fee2.04%a year
Yield10.1%
This year-5.6%
5 years+3.7%a year on average
Components130top 10: 24%
Returns
This year
-5.6%
1 year
-3.7%
3 years, yearly
+11.0%
5 years, yearly
+3.7%
10 years, yearly
+0.0%
The fund's own total return. Volatility 11.5% over one year, 10.1% over three; Sharpe ratio over three years 0.67.
Sectors
Utilities77.8%
Real Estate9.2%
Technology8.9%
Industrials6.8%
Financial Services0.3%
Regions
North America100.0%
Asset classes
NotClassified122.7%
Bond0.8%
Stock US0.3%
Stock non-US0.0%
Cash-24.0%
About the fund
- Issuer
- Virtus
- Since
- 2018-05-15
- Listed on
- NYSE ARCA
- ISIN
- US26923G8226
- Turnover
- 26% a year
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 fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.