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Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

Preferred Stock | Exchange Traded Fund | NYSEArca
20.87 USD -0.08 (-0.382%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:56 a.m. EDT

The 8.5% yield is a siren song masking a precarious reality. While the monthly distribution has been mechanically stable, the underlying preferred assets carry significant leverage risk that could trigger a payout cut if interest rates remain sticky or credit spreads widen. The price action confirms this fragility; the asset is trading below its 50-day and 200-day averages, reflecting a lack of institutional conviction despite the headline yield. The recent 14-day price action shows a struggle to find buyers, hovering near the lower end of the yearly range. For income investors, the safety margin is thin; for traders, the options flow suggests a wait-and-see approach with a bias toward protection rather than aggressive speculation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.012311
AutoARIMA0.012312
AutoTheta0.012312
MSTL0.013243

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 67%
H-stat 2.35
Ljung-Box p 0.000
Jarque-Bera p 0.195
Excess Kurtosis -0.19
Attribute Value
Trailing P/E 57.16

As of July 11, 2026, 3:56 a.m. EDT: Speculators are positioning defensively with heavy put open interest at strikes below the current price (20.00 and 19.00), suggesting a fear of downside volatility. Conversely, call activity is concentrated out-of-the-money at the 22.00 strike, indicating a speculative hope for a breakout to test resistance, while ATM call volume remains thin. This creates a 'long gamma' environment where the market expects a range-bound grind with potential for sharp moves.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.82% 9.61% 9.65% 9.43%
Dividend History
Date Dividend Yield %
2026-06-22 0.173 0.821463
2026-05-20 0.173 0.809546
2026-04-20 0.173 0.804651
2026-03-20 0.173 0.853478
2026-02-20 0.173 0.793578
2026-01-20 0.173 0.799445
2025-12-22 0.170 0.783771
2025-11-20 0.170 0.804163
2025-10-20 0.170 0.787766
2025-09-22 0.170 0.768883
2025-08-20 0.170 0.784857
2025-07-21 0.170 0.801131
2025-06-20 0.170 0.820463
2025-05-20 0.170 0.820068
2025-04-21 0.170 0.855992
2025-03-20 0.170 0.784133
2025-02-20 0.170 0.769579
2025-01-21 0.170 0.764732
2024-12-20 0.168 0.762596
2024-11-20 0.168 0.753701
2024-10-21 0.168 0.732665
2024-09-20 0.168 0.734587
2024-08-20 0.168 0.775623
2024-07-22 0.168 0.784680
2024-06-20 0.168 0.796586
2024-05-20 0.168 0.800763
2024-04-22 0.168 0.825553
2024-03-20 0.168 0.796586
2024-02-21 0.168 0.809639
2024-01-22 0.168 0.812772
2023-12-20 0.165 0.811209
2023-11-20 0.165 0.869336
2023-10-20 0.165 0.904605
2023-09-20 0.165 0.840979
2023-08-21 0.165 0.857143
2023-07-20 0.165 0.839268
2023-06-20 0.165 0.877660
2023-05-22 0.165 0.897715
2023-04-20 0.165 0.870253
2023-03-20 0.165 0.908090
2023-02-21 0.165 0.808031
2023-01-20 0.165 0.810413
2022-12-20 0.163 0.892173
2022-11-21 0.163 0.856993
2022-10-20 0.163 0.893640
2022-09-20 0.163 0.789346
2022-08-22 0.163 0.733904
2022-07-20 0.163 0.752887
2022-06-21 0.163 0.779904
2022-05-20 0.163 0.743953
2022-04-20 0.163 0.695986
2022-03-21 0.163 0.689509
2022-02-22 0.163 0.706545
2022-01-20 0.163 0.659118
2021-12-20 0.160 0.651731
2021-11-22 0.160 0.646204
2021-10-20 0.160 0.636689
2021-09-20 0.160 0.645682
2021-08-20 0.160 0.637450
2021-07-20 0.160 0.638468
2021-06-21 0.160 0.642570
2021-05-20 0.160 0.661430
2021-04-20 0.160 0.658979
2021-03-22 0.160 0.684346
2021-02-22 0.160 0.714286
2021-01-20 0.160 0.715884
2020-12-21 0.150 0.685558
2020-11-20 0.150 0.707547
2020-10-20 0.150 0.768246
2020-09-21 0.150 0.781657
2020-08-20 0.150 0.748503
2020-07-20 0.150 0.824946
2020-06-22 0.150 0.806452
2020-05-20 0.150 0.890208
2020-04-20 0.150 0.967742
2020-03-20 0.150 1.273345
2020-02-20 0.190 0.712144
2020-01-21 0.190 0.711610
2019-12-20 0.550 2.104860
2019-11-20 0.190 0.723561
2019-10-21 0.190 0.715361
2019-09-20 0.190 0.721885
2019-08-20 0.190 0.729647
2019-07-22 0.190 0.733364
2019-06-20 0.190 0.737291
2019-05-20 0.190 0.748503
2019-04-22 0.190 0.752177
2019-03-20 0.190 0.762899
2019-02-20 0.190 0.775985
2019-01-22 0.190 0.811272
2018-12-20 0.190 0.878816
2018-11-20 0.190 0.806212
2018-10-22 0.190 0.775510
2018-09-20 0.190 0.746562
2018-08-21 0.190 0.728807
2018-07-20 0.190 0.734243
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.5
dividendDate 2018-07-30

Info Dump

Attribute Value
All Time High 27.35
All Time Low 7.505
Ask 0.0
Ask Size 3,500
Average Daily Volume10 Day 1,058,760
Average Daily Volume3 Month 998,922
Average Volume 998,922
Average Volume10Days 1,058,760
Beta3 Year 1.07
Bid 0.0
Bid Size 2,500
Category Preferred Stock
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.05
Day Low 20.83
Dividend Date 1,532,908,800
Dividend Yield 8.5
Eps Trailing Twelve Months 0.3651151
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.2622
Fifty Day Average Change -0.39219856
Fifty Day Average Change Percent -0.018445814
Fifty Two Week Change Percent -1.8275559
Fifty Two Week High 22.5
Fifty Two Week High Change -1.6299992
Fifty Two Week High Change Percent -0.07244441
Fifty Two Week Low 20.23
Fifty Two Week Low Change 0.6400013
Fifty Two Week Low Change Percent 0.03163625
Fifty Two Week Range 20.23 - 22.5
First Trade Date Milliseconds 1,526,477,400,000
Five Year Average Return 0.0571161
Full Exchange Name NYSEArca
Fund Family Virtus
Fund Inception Date 1,526,342,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Virtus InfraCap U.S. Preferred Stock ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_544631656
Nav Price 20.90698
Net Assets 2,390,625,540.0
Net Expense Ratio 2.11
Open 20.94
Phone (212) 593-4383
Previous Close 20.95
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0799999
Regular Market Change Percent -0.381861
Regular Market Day High 21.05
Regular Market Day Low 20.83
Regular Market Day Range 20.83 - 21.05
Regular Market Open 20.94
Regular Market Previous Close 20.95
Regular Market Price 20.87
Regular Market Time 1,783,972,800
Regular Market Volume 666,940
Short Name Virtus InfraCap U.S. Preferred
Source Interval 15
Symbol PFFA
Three Year Average Return 0.1211045
Total Assets 2,390,625,536
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 57.160057
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.87931
Trailing Three Month Returns 3.87931
Triggerable 1
Two Hundred Day Average 21.4494
Two Hundred Day Average Change -0.5793991
Two Hundred Day Average Change Percent -0.027012369
Type Disp ETF
Volume 666,940
Yield 0.085
Ytd Return 0.35757