PFFA
Virtus InfraCap US Preferred Stock ETF
$21.12
-0.22 (-1.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Preferred Stock |
|---|---|
| Market Cap | 1007.424M |
| 52 Week High | 21.43 |
| 52 Week Low | 16.87 |
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Key Data
| Symbol | PFFA |
|---|---|
| Type | ETF |
| Category | Preferred Stock |
| Price | 21.12 |
| Price Yesterday | 21.34 |
| Market Cap | 1,007.42 |
| YTD Return | 7.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 21.43 |
|---|---|
| 52 Week Low | 16.87 |
| Market Cap | 1,007.42M |
| Shares Outstanding | 47.70M |
| Income Dividend Yield | 9.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.45% |
Returns Annualized
| One Day | -92.68% |
|---|---|
| Five Days | 18.23% |
| One Months | -0.71% |
| Three Months | 14.42% |
| Six Months | 13.42% |
| Nine Months | 30.27% |
| One Year | 19.61% |
| Three Years | 3.29% |
| Five Years | 5.69% |
| Ten Years | -999 |
| YTD | 14.03% |
| Since Inception | 6.78% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | 0.33% |
| One Month | -0.06% |
| Three Months | 3.37% |
| Six Months | 6.39% |
| Nine Months | 21.66% |
| One Year | 19.59% |
| Three Years | 10.14% |
| Five Years | 31.80% |
| Ten Years | -999 |
| YTD | 7.00% |
| Since Inception | 49.46% |
Yearly Returns
| 2024 | 7.00% |
|---|---|
| 2023 | 26.49% |
| 2022 | -20.88% |
| 2021 | 23.52% |
| 2020 | -7.87% |
| 2019 | 31.99% |
| 2018 | -7.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.71% |
|---|---|
| Beta | 0.73 |
| Correlation | 76.48% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 58.50% |
| Standard Deviation | 3.05% |
| Sharpe Ratio | -0.86 |
| Sortino | -2.78 |
| Treynor | 19.6 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -3.72 |