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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.

Virtus InfraCap US Preferred Stock ETF's recent fee hike underpins a downgrade to this strategy's Morningstar Medalist Rating to Neutral from 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings PFFA

More PFFA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.21 38.2 Mil
Financial Services

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

3.61 32.8 Mil
Utilities

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

3.19 28.9 Mil
Financial Services

Energy Transfer LP PRF PERPETUAL USD - Ser I

2.81 25.5 Mil
Energy

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

2.80 25.4 Mil
Energy

FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B

2.79 25.4 Mil
Industrials

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

2.76 25.1 Mil
Real Estate

Affiliated Managers Group, Inc. 0%

2.73 24.8 Mil
Corporate

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

2.71 24.6 Mil
Real Estate

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

2.60 23.7 Mil
Real Estate