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PFFA · ARCA · ETF

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) Price, Holdings & Fees

$329.43−0.23%−$0.76End-of-day price as of Oct 9, 2026

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) closed at $329.43 on Oct 9, 2026, down 0.23% from the previous close of $330.19.

Share price, past year

1Y +34.71%

52-week range $243.12 – $337.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$329.43
Sep 30, 2026$323.10
Aug 31, 2026$336.51
Jul 31, 2026$313.59
Jun 30, 2026$322.05
May 29, 2026$307.04
Apr 30, 2026$294.81
Mar 31, 2026$271.78
Feb 27, 2026$245.01
Jan 30, 2026$245.77
Dec 31, 2025$252.16
Nov 28, 2025$249.56
Oct 31, 2025$261.60

Key statistics

Expense ratio
2.11%
as of Feb 28, 2026
Net assets
$2.5B
as of Jul 31, 2026
Holdings
197
as of Jul 31, 2026
52-week range
$243.12 – $337.79

Virtus InfraCap U.S. Preferred Stock ETF's expense ratio is 2.11%: $211.00 a year on $10,000 invested.

Holdings

Virtus InfraCap U.S. Preferred Stock ETF held 197 investments worth $2.45B as of Jul 31, 2026. Its largest holding was STRATEGY INC, at 2.63% of the fund.

Virtus InfraCap U.S. Preferred Stock ETF largest holdings by share of net assets
#Holding% of fundValue
1STRATEGY INC2.63%$64.59M
2FLAGSTAR BANK NA2.56%$62.90M
3KKR & CO. INC2.54%$62.37M
4TELEPHONE & DATA SYSTEMS INC2.38%$58.42M
5ENERGY TRANSFER LP2.34%$57.54M
6BANC OF CALIFORNIA INC2.16%$53.05M
7RLJ LODGING TRUST2.08%$51.00M
8GLOBAL NET LEASE INC2.07%$50.70M
9ORACLE CORP2.05%$50.42M
10TWO HARBORS INVESTMENTS CORP2.04%$50.17M
11BABCOCK & WILCOX ENTERPRISES INC2.04%$49.96M
12HEWLETT PACKARD ENTERPRISE COMPANY1.99%$48.81M
13MERCHANTS BANCORP (INDIANA)1.98%$48.66M
14FIRST CITIZENS BANCSHARES INC1.98%$48.53M
15QWEST CORP1.86%$45.75M
16XCEL ENERGY INC1.84%$45.21M
17DIVERSIFIED HEALTHCARE TRUST1.81%$44.54M
18ADAMAS TRUST INC1.81%$44.43M
19QWEST CORP1.68%$41.16M
20STRATEGY INC1.66%$40.66M
21TRITON INTERNATIONAL LTD1.64%$40.36M
22DIVERSIFIED HEALTHCARE TRUST1.63%$39.91M
23MFA FINANCIAL INC1.59%$38.96M
24TRITON INTERNATIONAL LTD1.57%$38.56M
25TWO HARBORS INVESTMENTS CORP1.53%$37.49M

Top 25 of 197 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus InfraCap U.S. Preferred Stock ETF holdings by asset type
Asset type% of fund
Preferred stock125.61%
Bonds and other debt1.62%
Stocks1.01%
Cash and short-term investments0.12%
Virtus InfraCap U.S. Preferred Stock ETF holdings by country, largest 4
Country% of fund
United States121.68%
Bermuda5.06%
Canada1.03%
Marshall Islands0.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus InfraCap U.S. Preferred Stock ETF's total return was −1.57%, as reported to the SEC.

Virtus InfraCap U.S. Preferred Stock ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.24%
Jun 30, 2026−2.83%
May 31, 2026+0.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus InfraCap U.S. Preferred Stock ETF
Ticker
PFFA
Exchange
ARCA
Fund type
ETF
Trust
ETFis Series Trust I
SEC series ID
S000059080
SEC CIK
0001559109
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETFis Series Trust I, the trust behind Virtus InfraCap U.S. Preferred Stock ETF, and cover all of its funds.

Frequently asked questions

What is PFFA's price?

Virtus InfraCap U.S. Preferred Stock ETF (PFFA) closed at $329.43 on Oct 9, 2026, down 0.23% from the previous close of $330.19.

What is PFFA's expense ratio?

Virtus InfraCap U.S. Preferred Stock ETF's expense ratio is 2.11%: $211.00 a year on $10,000 invested.

What does PFFA hold?

Virtus InfraCap U.S. Preferred Stock ETF held 197 investments worth $2.45B as of Jul 31, 2026. Its largest holding was STRATEGY INC, at 2.63% of the fund. Its five largest holdings were STRATEGY INC, FLAGSTAR BANK NA, KKR & CO. INC, TELEPHONE & DATA SYSTEMS INC, ENERGY TRANSFER LP.

How has PFFA performed?

Over the 3 months to Jul 31, 2026, Virtus InfraCap U.S. Preferred Stock ETF's total return was −1.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures