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ETFs

Virtus InfraCap U.S. Preferred Stock ETF

PFFA
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 15 2018
Expense Ratio
1.21%
Type
Preferred
Fund Owner
Virtus ETF Solutions
Volume (1m avg. daily)
$4,330,588
AUM
$493,188,947
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CEQPPR
Crestwood Equity Partners LP - Unit - Pfd Unit 9.25%
3.84%
SCE/PR/H
SCE Trust III - FXDFR PRF PERPETUAL USD 25 - Ser H
3.65%
RLJ/PR/A
RLJ Lodging Trust - 7.80% PRF PERPETUAL USD 25 - Ser A
3.60%
BW/PR/A
Babcock & Wilcox Enterprises Inc - 7.75% PRF PERPETUAL USD 25 - Ser A
2.98%
NS/PR/A
Nustar Energy L P - FXDFR PRF PERPETUAL USD 25 - Ser A
2.97%
RTLPP
Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A
2.95%
DCP/PR/B
DCP Midstream LP - FXDFR PRF PERPETUAL USD 25 - Ser B
2.64%
NS/PR/B
Nustar Energy L P - FXDFR PRF PERPETUAL USD 25 - Ser B
2.47%
DBRG/PR/I
DigitalBridge Group Inc - 7.15% PRF PERPETUAL USD 25 - Ser I
2.41%
NS/PR/C
Nustar Energy L P - FXDFR PRF PERPETUAL USD 25 - Ser C
2.26%
Invest with PFFA

What is PFFA?

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.

ETFs related toPFFA

ETFs correlated to PFFA include PFXF, PFF, YYY

PFFA
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFXF
VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFF
BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF
YYY
Amplify ETF Trust - Amplify High Income ETF
PGX
Invesco Capital Management LLC - Invesco Preferred ETF
PCEF
Invesco Capital Management LLC - Invesco CEF Income Composite ETF
PFFD
Global X Funds - Global X U.S. Preferred ETF
PFFV
Global X Funds - Global X Variable Rate Preferred ETF
PSK
SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFLD
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF
MDIV
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

PFFA is a Preferred ETF. 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.

PFFA dividend information: Preferred Stock. Dividend payouts may vary in terms of frequency of payouts.

Yes, PFFA is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, PFFA is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PFFA is -0.1128%. This is the percent change in the value of PFFA over the most recent 1-month period. The 3-month return on PFFA is 0.0112%. This is the percent change in the value of PFFA over the most recent 3-month period.

The standard deviation of PFFA for the past year is 0.1762%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PFFA include PSP, PGF, and AMJ.

ETFs correlated to PFFA include PFXF, PFF, and YYY.

ETFs that are inversely correlated to PFFA include SRTY, RWM, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.