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

Preferred Stock | NYSE, USA | Market Cap: 2.456m USD | 12M Return: 0.7% | US26923G8226 | Charts, Fundamentals & Technical Analysis

Preferred Stock, Derivatives, Fixed Income, Capital Securities
Total Rating 42
Safety 59
Buy Signal -0.72
Preferred Stock
Category Rotation: +6.6
TER: 2.52%
AUM: 2.46B
Avg Turnover: 17.0M
Risk 3d forecast
Volatility11.5%
VaR 5th Pctl2.09%
VaR vs Median1.05%
Reward TTM
Sharpe Ratio-0.41
Rel. Str. IBD36.5
Rel. Str. Peer Group79.2
Character TTM
Beta0.386
Beta Downside0.416
Hurst Exponent0.542
Drawdowns 3y
Max DD12.15%
CAGR/Max DD0.94
CAGR/Mean DD6.23

Warnings

Volatile
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 8.4 years of data

Jan +0.2% 12
Feb -0.3% 38
Mar -3.6% 28
Apr -0.8% 9
May -0.6% 31
Jun -0.1% 2
Jul +1.9% 48
Aug +1.2% 20
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 September 27, 2026, the stock is trading at USD 20.00 with a total of 1,552,435 shares traded. Over the past week, the price has changed by -2.52%, over one month by -3.82%, over three months by -0.08% and over the past year by +0.71%.

Current recommended Stop Loss: 19.70 (which is 1.5% or 1.8 ATR below the current price).

Is PFFA a buy, sell or hold?

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