Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Virtus InfraCap US Preferred Stock ETF PFFA
Morningstar’s Analysis PFFA
Will PFFA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | 3.31 | 43.7 Mil | Financial Services |
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 2.94 | 38.8 Mil | Financial Services |
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | 2.82 | 37.3 Mil | Financial Services |
Energy Transfer LP PRF PERPETUAL USD - Ser I | 2.78 | 36.8 Mil | Energy |
SCE Trust IV Preferred Secs Series -J- | 2.71 | 35.8 Mil | Financial Services |
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 2.62 | 34.6 Mil | Real Estate |
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.49 | 32.9 Mil | Real Estate |
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.41 | 31.8 Mil | Real Estate |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | 2.41 | 31.8 Mil | Industrials |
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | 2.40 | 31.7 Mil | Real Estate |