PFFA ETF Analysis: Virtus InfraCap U.S. | NYSE

Preferred Stock | NYSE, USA | Market Cap: 2.446m USD | 12M Return: 6% | Charts, Fundamentals & Technical Analysis

Preferred Stock, Derivatives, Fixed Income, Capital Securities
Total Rating 46
Safety 66
Buy Signal -0.15
Preferred Stock
Category Rotation: -1.7
TER: 2.52%
AUM: 2.45B
Avg Turnover: 18.4M
Risk 3d forecast
Volatility9.29%
VaR 5th Pctl1.67%
VaR vs Median-0.40%
Reward TTM
Sharpe Ratio0.23
Rel. Str. IBD29.8
Rel. Str. Peer Group55
Character TTM
Beta0.353
Beta Downside0.330
Hurst Exponent0.606
Drawdowns 3y
Max DD12.15%
CAGR/Max DD0.93
CAGR/Mean DD5.83

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 8.1 years of data

Jan +0.2% 12
Feb -0.3% 38
Mar -3.6% 28
Apr -0.8% 9
May -0.6% 32
Jun -0.1% 2
Jul +2.5% 46
Aug +0.7% 10
Sep -1.8% 40
Oct -1.1% 41
Nov +0.4% 9
Dec +0.1% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PFFA Virtus InfraCap U.S.

Virtus InfraCap U.S. Preferred Stock (PFFA) is an actively managed, non-diversified ETF that invests at least 80% of its net assets in U.S. preferred stocks and derivatives with similar economic characteristics. The funds Sub-Adviser uses a combination of quantitative, qualitative, and relative valuation factors to select holdings. Launched in May 2018, PFFA focuses on the preferred stock segment of the U.S. equity market, which is a hybrid security class that typically pays fixed dividends and ranks ahead of common stock in the capital structure.

Headlines to Watch Out For
  • Fed rate cuts compress preferred stock yields and prices
  • Bank-heavy concentration amplifies credit spread risk exposure
  • Tax policy changes threaten qualified dividend treatment
What is the price of PFFA shares?

As of July 28, 2026, the stock is trading at USD 20.52 with a total of 781,384 shares traded. Over the past week, the price has changed by -0.73%, over one month by +0.15%, over three months by -2.27% and over the past year by +5.97%.

Current recommended Stop Loss: 20.10 (which is 2% or 2.3 ATR below the current price).

Is PFFA a buy, sell or hold?

Virtus InfraCap U.S. has no consensus analysts rating.