Loading data for PFFA — first visit, this takes a few seconds.
Virtus InfraCap U.S. Pref... (PFFA)
NYSEArca: PFFA
· リアルタイム株価 · USD
21.08
+0.08 (0.38%)
終値時点： Aug 19, 2026, 3:59 PM
21.14
+0.28%
時間外: 5:30 PM
Virtus InfraCap U.S. Preferred Stock ETF (PFFA) ETF Price, Holdings & Analysis
0.38% (1D)
| 買気配 | 20.96 |
| 時価総額 | n/a |
| 純資産総額 | 2.45B |
| 基準価額 | 21.06 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 43.12 |
| 発行済口数 | n/a |
| 設定日 | May 15, 2018 |
| 売気配 | 21.2 |
| 出来高 | 720,918 |
| 平均出来高（20日） | 915,601 |
| 始値 | 21.11 |
| 前日終値 | 21.00 |
| 日中値幅 | 20.98 - 21.14 |
| 52週の値幅 | 20.23 - 22.50 |
| 組入銘柄 | n/a |
| 経費率 | 2.11% |
PFFAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 73.53% |
| Industrials | 15.41% |
| Healthcare | 6.15% |
| Real Estate | 2.78% |
| Technology | 1.51% |
上位10銘柄 純資産の22.92%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Strategy Inc Vr Prf ... | STRC | 2.64% |
| Flagstar Bank Na Fxd... | FLGPA | 2.57% |
| Kkr & Co Inc 6.25% P... | KKRPD | 2.55% |
| Telephone And Data S... | TDSPV | 2.38% |
| Energy Transfer LP P... | ETPI | 2.35% |
| Banc Of California I... | BANCPF | 2.17% |
| Rlj Lodging Trust US... | RLJPA | 2.08% |
| Global Net Lease Inc... | GNLPD | 2.07% |
| Oracle Corp Fr Prf P... | ORCLPD | 2.06% |
| Two Harbors Investme... | TWOPC | 2.05% |
分配金 分配金利回り 9.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1730 | n/a |
| Jun 22, 2026 | $0.1730 | n/a |
| May 20, 2026 | $0.1730 | n/a |
| Apr 20, 2026 | $0.1730 | n/a |
| Mar 20, 2026 | $0.1730 | n/a |