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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Compare to other instruments
Performance
Performance Chart
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.
Returns By Period
Virtus InfraCap U.S. Preferred Stock ETF had a return of 4.62% year-to-date (YTD) and 26.96% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.62% | 10.04% |
1 month | 2.30% | 3.53% |
6 months | 16.71% | 22.79% |
1 year | 26.96% | 32.16% |
5 years (annualized) | 6.26% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.74% | 1.10% | ||||||||||
2023 | 1.21% | -2.44% | -4.46% | 7.04% | 7.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and compares them with a selected benchmark (^GSPC). These performance indicators 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 | |
---|---|---|---|---|---|
Virtus InfraCap U.S. Preferred Stock ETF | 2.37 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Virtus InfraCap U.S. Preferred Stock ETF granted a 9.40% dividend yield in the last twelve months. The annual payout for that period amounted to $1.99 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $1.99 | $1.98 | $1.95 | $1.92 | $1.88 | $2.64 | $1.14 |
Dividend yield | 9.40% | 9.56% | 10.75% | 7.64% | 8.54% | 10.02% | 5.15% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.17 | $0.17 | ||||||||||
2023 | $0.17 | $0.17 | $0.17 | $0.17 | $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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Virtus InfraCap U.S. Preferred Stock ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Virtus InfraCap U.S. Preferred Stock ETF was 70.52%, occurring on Mar 18, 2020. Recovery took 261 trading sessions.
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 | 298 | Dec 29, 2023 | 491 |
-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
Volatility Chart
The current Virtus InfraCap U.S. Preferred Stock ETF volatility is 1.87%, 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.