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Virtus InfraCap US Preferred Stock ETF PFFA

Morningstar Medalist Rating
Medalist Rating as of | See Virtus Investment Hub

Morningstar’s Analysis PFFA

Will PFFA outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFFA’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PFFA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PFFA’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Virtus InfraCap US Preferred Stock ETF's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PFFA

More PFFA Holdings
  • Current Portfolio Date
  • Equity Holdings 5
  • Bond Holdings 0
  • Other Holdings 205
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on

5.45
37,500,280
Financial Services

NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-

3.64
25,074,516
Energy

NuStar Energy LP A

3.21
22,115,063
Energy

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

3.11
21,409,406
Real Estate

Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D

3.10
21,361,000
Real Estate

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

2.81
19,354,944
Industrials

DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series

2.56
17,624,123
Real Estate

New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

2.55
17,532,197
Real Estate

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

2.15
14,825,974
Financial Services

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

2.01
13,850,752
Real Estate