PFFA Virtus InfraCap U.S. Preferred

Preferred Stock · Virtus

ETF 5 · Discreto Momentum 2.0 · Debole Da monitorare serie di 5a

Confronta

20.88

-0.29%

Informazioni sul fondo

— 2.11% Patrimonio (AUM) 2.4B Avvio 2018 — — 21.43

52w 20.23 22.50

Principali partecipazioni

FLGPA Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.59%
ETPI Energy Transfer LP PRF PERPETUAL USD - Ser I 2.37%
TDSPV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.33%
STRC Strategy Inc VR PRF PERPETUAL USD 100 - Ser A 2.28%
FCNCN First Citizens BancShares Inc FXDFR PRF PERPETUAL USD 25 - Ser E(1/40th Dep 2.24%
BANCPF Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.22%
KKRPD KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.17%
GNLPD Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.10%
BAPA Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 2.10%
BWPA Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 2.07%

Analisi approfondita del dividendo

The Virtus InfraCap U.S. Preferred (PFFA) is an actively managed Preferred Stock fund from the Virtus family. It manages total assets of $2,390,625,536. The fund holds a concentrated portfolio, with its top holdings including Flagstar Bank NA FXDFR PRF (2.59%) and Energy Transfer LP PRF (2.37%). Sector exposure is significantly tilted towards Healthcare (51.31%) and Industrials (46.67%). The fund's 5-year average yield has been 9.18%, ranging from a low of 7.89% to a high of 10.06%. The current yield is not provided.

Storico dei dividendi

PFFA makes monthly distributions, boasting a 5-year dividend streak. The 3-year distribution CAGR is 1.41%, while the 5-year CAGR stands at 2.53%. Annually, the distribution per share was $2.28 in 2018 and 2019, followed by a decrease to $1.80 in 2020. It then increased to $1.92 in 2021, $1.956 in 2022, and $1.98 in 2023. Projected distributions are $2.016 for 2024 and $2.04 for 2025. These distributions reflect the income generated by the underlying preferred stock holdings and may fluctuate based on their performance and payouts.

Sicurezza del dividendo

A key consideration for PFFA is its expense ratio of 2.11%, which is relatively high. The fund has maintained a consistent distribution frequency, paying monthly, and has a 5-year dividend streak. However, the annual distribution amount has shown volatility. For Yield Theory analysis, the fund's 5-year average yield is 9.18%, with a high of 10.06% and a low of 7.89%. The current yield data is not available, which makes a direct comparison to its historical yield band difficult.

Rischi chiave

The fund has a high expense ratio of 2.11%, potentially eroding returns.
Significant sector concentration in Healthcare (51.31%) and Industrials (46.67%).
Past distributions have shown volatility, with a notable drop in 2020.
The current distribution yield for the fund is not provided in the data.

Cosa monitorare

Monitor the actual annual distribution for 2024 and 2025 versus projections.
Track any changes in the fund's expense ratio.
Observe shifts in sector weightings, particularly within Healthcare and Industrials.
Evaluate the fund's distribution trend relative to its historical payout levels.

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Analisi della sicurezza del dividendo, i rischi chiave e cosa monitorare.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 17 Jul 2026 · Informazioni, non consulenza finanziaria.

Mostrato in inglese — una traduzione è in arrivo.

Storico prezzi

Chiusura mensile ·

Profilo del dividendo

Frequenza Mensile Crescita (TTM) +1.5% CAGR 3a +1.4% +2.5% 5 anni

Calendario dei pagamenti

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Aug

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Dec

Storico dei dividendi

CAGR 3a +1.4% CAGR 5a +2.5% serie di 5a

18 19 20 21 22 23 24 25

Dividendo per azione per anno

Detenuta da 1 investitore

Informazioni, non consulenza finanziaria.