ducovest

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

ETF | Preferred Stock |

Last Closing

USD 21.87

Change

-0.13 (-0.59)%

Market Cap

USD 1.42B

Volume

1.25M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Preferred Stock

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

-0.01 (-0.06%)

 USD 5.68B
FPEI First Trust Institutional Pref..

-0.01 (-0.05%)

 USD 1.52B
PREF Principal Spectrum Preferred S..

+0.04 (+0.19%)

 USD 1.04B
PSK SPDR® ICE Preferred Securitie..

-0.10 (-0.29%)

 USD 0.89B
PFFR ETFis Series Trust I - InfraCa..

+0.02 (+0.12%)

 USD 0.11B
PFXF VanEck Preferred Securities ex..

N/A

 N/A
SPFF Global X SuperIncome Preferred..

-0.01 (-0.11%)

 N/A
PGF Invesco Financial Preferred ET..

-0.05 (-0.34%)

 N/A
VRP Invesco Variable Rate Preferre..

+0.02 (+0.08%)

 N/A
PGX Invesco Preferred ETF

-0.04 (-0.35%)

 N/A

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 5.60% 91% A- 53% F
Dividend Return 8.92% 100% F 91% A-
Total Return 14.52% 100% F 63% D
Trailing 12 Months  
Capital Gain 5.91% 91% A- 55% F
Dividend Return 8.95% 100% F 91% A-
Total Return 14.86% 100% F 65% D
Trailing 5 Years  
Capital Gain -16.59% 55% F 30% F
Dividend Return 36.55% 100% F 89% A-
Total Return 19.96% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 100% F 49% F
Dividend Return 12.63% 100% F 66% D+
Total Return 8.17% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 24.61% 18% F 45% F
Risk Adjusted Return 51.33% 100% F 66% D+
Market Capitalization 1.42B 67% D+ 62% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.