Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
PFFA is an actively managed ETF by Virtus Investment Partners. PFFA launched on May 15, 2018 and has a 1.47% expense ratio.
ETF Info
| ISIN | US26923G8226 |
|---|---|
| CUSIP | 26923G822 |
| Issuer | Virtus Investment Partners |
| Inception Date | May 15, 2018 |
| Region | North America (U.S.) |
| Category | Preferred Stock/Convertible Bonds, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Preferred Stock |
Asset Class Size | Micro-Cap |
Asset Class Style | Blend |
Expense Ratio
The Virtus InfraCap U.S. Preferred Stock ETF has a high expense ratio of 1.47%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Virtus InfraCap U.S. Preferred Stock ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Virtus InfraCap U.S. Preferred Stock ETF had a return of 16.75% year-to-date (YTD) and 5.26% in the last 12 months. Over the past 10 years, Virtus InfraCap U.S. Preferred Stock ETF had an annualized return of 4.87%, while the S&P 500 had an annualized return of 9.58%, indicating that Virtus InfraCap U.S. Preferred Stock ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.78% | 0.06% |
| 6 months | 12.71% | 11.82% |
| Year-To-Date | 16.75% | 14.66% |
| 1 year | 5.26% | 14.17% |
| 5 years (annualized) | 4.31% | 8.51% |
| 10 years (annualized) | 4.87% | 9.58% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.83% | -5.56% | -0.08% | -2.52% | 7.16% | 2.27% | 1.21% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
PFFA Virtus InfraCap U.S. Preferred Stock ETF | 0.23 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Virtus InfraCap U.S. Preferred Stock ETF granted a 10.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.97 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | $1.97 | $1.95 | $1.92 | $1.88 | $2.64 | $1.14 |
Dividend yield | 10.05% | 11.60% | 9.04% | 10.93% | 14.14% | 8.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Virtus InfraCap U.S. Preferred Stock ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | ||||
| 2022 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2021 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| 2020 | $0.19 | $0.19 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
| 2019 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.55 |
| 2018 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Virtus InfraCap U.S. Preferred Stock ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Virtus InfraCap U.S. Preferred Stock ETF is 70.52%, recorded on Mar 18, 2020. It took 261 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.52% | Feb 19, 2020 | 21 | Mar 18, 2020 | 261 | Mar 31, 2021 | 282 |
| -22.7% | Jan 18, 2022 | 193 | Oct 21, 2022 | — | — | — |
| -16.51% | Sep 4, 2018 | 78 | Dec 24, 2018 | 55 | Mar 15, 2019 | 133 |
| -3.17% | Nov 8, 2021 | 16 | Nov 30, 2021 | 21 | Dec 30, 2021 | 37 |
| -2.68% | May 10, 2021 | 3 | May 12, 2021 | 12 | May 28, 2021 | 15 |
Volatility Chart
The current Virtus InfraCap U.S. Preferred Stock ETF volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.