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PFFA · Virtus InfraCap U.S. Preferred Stock ETF

Company overview

PFFA actively invests in preferred securities issued by U.S. companies. Preferred shares sit ahead of common shares in the capital structure but can still lose value or suspend payments.

Business
Preferred-stock funds
Listing
PFFA · ARCX
Reporting period
2026-09-10
Dividend schedule
Monthly

How the business works

Portfolio preferred dividends support income after expenses and borrowing costs. Conventional leverage and option activity can alter both income and risk.

Virtus InfraCap U.S. Preferred Stock ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per shareNot availableReported fund income per share · Comparable latest reported per-share figure not verified
Latest declared dividend$0.1725Monthly; ex-date 2026-08-20
Source dateSeptember 10, 2026Latest available source

Net asset value (NAV)

NAV per share$19.7277Sep 29, 2026
Market price$19.7000Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.14% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.