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    ETF Components for PFFA - Virtus InfraCap U.S. Preferred Stock ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    SLMBP C 0.11 2.96
    NYMTN D -0.58 2.35
    VLYPP A 0.56 1.88
    NEE D -1.10 1.62
    NYMTM B -0.60 1.57
    CTDD C -1.84 1.28
    UGI A 15.01 0.87
    HTIBP D -1.94 0.58
    VLYPO B 0.64 0.38
    LBRDP C 0.02 0.32
    UZE B 0.31 0.13
    OXLCO A 0.00 0.12
    ATLCP A -0.49 0.07
    OZKAP D 0.35 0.04
    WTFCP A 0.08 0.03
    DCOMP C 2.43 0.02
    XOMAP D 0.16 0.02
    LANDO B 0.68 0.02
    NYMTL A 0.22 0.01
    ESGRP D -1.66 0.00
    GTLS B 4.38 0.00
    SREA D -0.21 0.00

    Represented by ETF Holdings

    Keywords: Bank Banking Loan Natural Gas Real Estate Investment Trust Structured Finance Deposit Products Electricity Mortgage Backed Security Broadband Commercial Banking Credit Card Deposit Services Equipment Leasing Services Health Care Equipment Industrial Gases Internet Banking Leasing Services Liquefied Natural Gas Loan Products
    Industries: Banks - Regional Credit Services Other REIT - Residential Asset Management Entertainment Insurance - Diversified Metal Fabrication REIT - Healthcare Facilities REIT - Industrial REIT - Mortgage Utilities - Regulated Electric Utilities - Regulated Gas

    Recent News for Virtus InfraCap U.S. Preferred Stock ETF & its Holdings

    Date Stock Title
    Nov 23 UGI UGI Corp (UGI) Q4 2024 Earnings Call Highlights: Record EPS and Strategic Moves Amid Challenges
    Nov 23 UGI Q4 2024 UGI Corp Earnings Call
    Nov 22 NEE NextEra Energy Partners (NEP) Down 22.1% Since Last Earnings Report: Can It Rebound?
    Nov 22 NEE Why Is NextEra (NEE) Down 6.6% Since Last Earnings Report?
    Nov 22 UGI UGI Corporation (UGI) Q4 2024 Earnings Call Transcript
    Nov 22 UGI UGI Corporation 2024 Q4 - Results - Earnings Call Presentation
    Nov 22 UGI UGI Q4 Loss Narrower Than Expected, Revenues Miss Estimates
    Nov 22 UGI Dividends Declared Week of Nov. 18
    Nov 22 NEE As Trump Backs 'Drill Baby, Drill,' His DOGE Co-Lead Elon Musk Believes 'All Energy Generation Will Be Solar' — Here's What UBS Recommends After Election Dip
    Nov 21 UGI UGI: Fiscal Q4 Earnings Snapshot
    Nov 21 UGI Earnings Breakdown: UGI Q4
    Nov 21 UGI UGI Non-GAAP EPS of $3.06 beats by $0.12
    Nov 21 UGI UGI Reports Strong Fiscal 2024 Results
    Nov 21 UGI Earnings Scheduled For November 21, 2024
    Nov 21 PFFA PFFA: One Of Our Favorite 'High Yield' Funds On The Market
    Nov 20 UGI UGI FY 2024 Earnings Preview
    Nov 20 UGI Earnings Outlook For UGI
    Nov 20 UGI Morgan Stanley lists hedge funds’ largest Q3 ownership increases in Russell 1000 stocks
    Nov 20 GTLS Pulsar Helium Agrees With NYSE's Chart Industries for Helium, CO2 Capture and Production
    Nov 20 GTLS Pulsar Helium Signs Agreement With Chart Industries for Helium and CO2 Capture And Production
    The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.
    Exchange Traded Fund ETF Specialized Investment Fund
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