PFFA — Virtus InfraCap U.S. Preferred Stock ETF
Data updated: 2026-06-22
PFFA — Virtus InfraCap U.S. Preferred Stock ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.35B AUM · 2.48% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
PFFA Fund Overview
PFFA — Virtus InfraCap U.S. Preferred Stock ETF is a US ETF managed by ETFis Series Trust I, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETFis Series Trust I
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.35B
- 1-year return: 14.1%
- Ticker: PFFA
- SEC CIK: 0001559109
- SEC series ID: S000059080
- Share class ID: C000193703
PFFA Holdings
Top 10 holdings of Virtus InfraCap U.S. Preferred Stock ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flagstar Bank Na | 2.47% |
| Energy Transfer LP | 2.44% |
| First Citizens Bancshares, Inc. | 2.37% |
| Telephone & Data Systems, Inc. | 2.35% |
| Banc Of California, Inc. | 2.31% |
| Kkr & Co., Inc. | 2.25% |
| Rlj Lodging Trust | 2.07% |
| Albemarle Corp. | 2.07% |
| Apollo Global Management, Inc. | 2.06% |
| Global Net Lease, Inc. | 2.03% |
PFFA Portfolio Allocation
Asset-class allocation of Virtus InfraCap U.S. Preferred Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 122.4% |
| Fixed Income | 2.5% |
| Cash & Equivalents | 0.7% |
PFFA Performance
Total returns for PFFA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 14.1% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.0% |
PFFA Risk Information
Risk metrics for PFFA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
PFFA Costs and Fees
PFFA costs about $248 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.48%
- Gross expense ratio: 2.48%
- Portfolio turnover: 58%
- Brokerage commissions: 1.14 bps of average net assets (SEC N-CEN)
PFFA Cashflows
Over the 12 months to 2026-04, Virtus InfraCap U.S. Preferred Stock ETF had net inflows of $819.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $97.40M |
| 2026-03 | $14.35M |
| 2026-02 | $89.07M |
| 2026-01 | $109.76M |
| 2025-12 | $115.56M |
| 2025-11 | $52.46M |
PFFA Debt Constituents
Largest debt holdings of Virtus InfraCap U.S. Preferred Stock ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Flagstar Bank Na | 1.31% |
| Babcock & Wilcox Enterprises, Inc. | 0.75% |
| Nextera Energy, Inc. | 0.22% |
| Brightspring Health Services, Inc. | 0.21% |
PFFA Prospectus and SEC Filings
Official Virtus InfraCap U.S. Preferred Stock ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.