PFFA:NYE-Virtus InfraCap U.S. Preferred Stock (USD)

ETF | Preferred Stock |

Last Closing

USD 22.83

Change

-0.06 (-0.26)%

Market Cap

USD 1.30B

Volume

0.69M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Preferred Stock

Symbol Name Price(Change) Market Cap
FPE First Trust Preferred Securiti..

-0.04 (-0.22%)

USD 5.65B
FPE First Trust Preferred Securiti..

-0.04 (-0.22%)

USD 5.65B
FPEI First Trust Institutional Pref..

+0.04 (+0.21%)

USD 1.50B
FPEI First Trust Institutional Pref..

+0.04 (+0.21%)

USD 1.50B
PREF Principal Spectrum Preferred S..

-0.03 (-0.16%)

USD 0.96B
PREF Principal Spectrum Preferred S..

-0.03 (-0.16%)

USD 0.96B
PSK SPDR® ICE Preferred Securitie..

-0.19 (-0.53%)

USD 0.96B
PSK SPDR® ICE Preferred Securitie..

-0.19 (-0.53%)

USD 0.96B
PFFR ETFis Series Trust I - InfraCa..

-0.09 (-0.45%)

USD 0.10B
PFFR ETFis Series Trust I - InfraCa..

-0.09 (-0.45%)

USD 0.10B

ETFs Containing PFFA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.24% 95% A 56% F
Dividend Return 6.47% 95% A 88% B+
Total Return 16.71% 95% A 68% D+
Trailing 12 Months  
Capital Gain 19.84% 95% A 55% F
Dividend Return 9.63% 95% A 90% A-
Total Return 29.48% 95% A 67% D+
Trailing 5 Years  
Capital Gain -12.93% 59% D- 27% F
Dividend Return 30.86% 95% A 83% B
Total Return 17.93% 95% A 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% N/A N/A 46% F
Dividend Return 10.22% N/A N/A 62% D
Total Return 8.12% N/A N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 25.43% N/A N/A 41% F
Risk Adjusted Return 40.18% N/A N/A 57% F
Market Capitalization 1.30B 58% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.