Wall Street Experts

Virtus InfraCap U.S. Preferred Stock ETF PFFA

Cena: 20.79 -0.3876
AMEX 05-15 22:00
W normalnych warunkach rynkowych fundusz zainwestuje nie mniej niż 80% swoich aktywów netto (plus kwota wszelkich pożyczek na cele inwestycyjne) w akcje uprzywilejowane w USA oraz w instrumenty pochodne i inne instrumenty, które mają cechy ekonomiczne podobne do takich inwestycji. Podatak aktywnie zarządza aktywami funduszu zgodnie z różnymi ilościowymi, jakościowymi i względnymi czynnikami wyceny. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 1 061
Liczba spółek: 198
Stopa dywidendy: 9.4 %
Opłata za zarządzanie:: 2.52 %
Klasa aktywów: Equity

ISIN: US26923G8226

Wystawca ETF: None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 91.0
Usługi Przemysłowe 9.7
Komunikacja 7.3
Jednostki 5.6
Technologia Elektroniczna 2.9
Transport 2.9
Dobra Trwałego Użytku 1.9
Strukturalne 1.4
Różne 0.7
Usługi Dystrybucyjne 0.1
Technologie Medyczne 0.1
Przedsiębiorstwa Użyteczności Publicznej 0.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 10:04:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Cash/Cash equivalents -301 064 334 14.8 -301 064 334
SCE Trust IV 5.375% SCE J 47 225 594 2.3 2 113 002
Flagstar Financial Inc 6.375% FLG A 47 160 902 2.3 2 050 474
Energy Transfer LP 9.250% ET I 41 661 245 2.0 3 622 717
Banc of California Inc 7.750% BANC F 38 096 808 1.9 1 551 173
RLJ Lodging Trust 7.800% RLJ A 35 436 214 1.7 1 445 786
New York Mortgage Trust Inc 8.000% NYMTN 34 161 720 1.7 1 592 621
Global Net Lease Inc 7.500% GNL D 34 016 292 1.7 1 469 069
Atlanticus Holdings Corp 9.250% ATLCZ 33 147 678 1.6 1 355 179
DigitalBridge Group Inc 7.150% DBRG I 32 928 408 1.6 1 417 495
Telephone and Data Systems Inc 6.000% TDS V 32 560 410 1.6 1 802 902
Two Harbors Investment Corp 9.566% 000TWO.SZ 31 246 275 1.5 1 251 854
NextEra Energy Inc 6.926% NEE R 29 496 174 1.4 709 382
New York Community Capital Trust V 6.000% FLG 29 148 543 1.4 783 563
SLM Corp 6.261% SLMBP 27 516 968 1.4 375 607
Triton International Ltd 7.625% TRTN F 26 156 454 1.3 1 058 109
MFA Financial Inc 9.906% 000MFA.SZ 25 459 282 1.2 1 037 038
Valley National Bancorp 6.250% VLYPP 25 370 839 1.2 1 043 638
Qwest Corp 6.500% CTBB 24 490 027 1.2 1 503 378
Aspen Insurance Holdings Ltd 7.000% AHL F 24 190 552 1.2 988 580
Diversified Healthcare Trust 5.625% DHCNI 23 834 060 1.2 1 712 217
Triton International Ltd 7.375% 00TRTN.SZ 23 281 460 1.1 971 944
New York Mortgage Trust Inc 10.993% NYMTM 23 204 718 1.1 979 929
Valley National Bancorp 8.250% VLYPN 22 873 238 1.1 923 798
Diversified Healthcare Trust 6.250% DHCNL 21 941 102 1.1 1 478 013
PennyMac Mortgage Investment Trust 10.547% PMT B 20 881 799 1.0 863 598
DigitalBridge Group Inc 7.125% DBRG H 20 501 671 1.0 875 018
Two Harbors Investment Corp 7.625% TWO B 20 281 265 1.0 853 948
Qwest Corp 6.750% CTDD 20 174 572 1.0 1 214 604
Corebridge Financial Inc 6.375% CRBD 19 226 362 0.9 780 766
CION Investment Corp 7.500% CICB 18 975 100 0.9 760 830
American National Group Inc 7.375% ANG D 18 891 947 0.9 742 900
Vornado Realty Trust 5.250% VNO M 18 383 559 0.9 1 155 472
Global Net Lease Inc 7.250% GNL A 18 284 825 0.9 810 857
Chimera Investment Corp 9.928% CIM D 18 139 717 0.9 776 529
Regions Financial Corp 6.950% RF F 17 654 511 0.9 703 367
Chimera Investment Corp 7.750% 000CIM.SZ 17 634 261 0.9 789 005
Babcock & Wilcox Enterprises Inc 8.125% BWSN 16 883 636 0.8 877 072
Bank of New York Mellon Corp/The 6.150% BK K 16 711 682 0.8 660 802
Pitney Bowes Inc 6.700% PBI B 16 690 284 0.8 891 575
Telephone and Data Systems Inc 6.625% TDS 16 609 582 0.8 792 064
Merchants Bancorp/IN 7.625% MBINL 16 021 834 0.8 650 765
GasLog Partners LP 8.625% GLOP A 15 884 791 0.8 622 933
Compass Diversified Holdings 7.875% CODI B 15 634 650 0.8 729 909
Compass Diversified Holdings 7.250% CODI A 15 630 723 0.8 745 385
Compass Diversified Holdings 7.875% 00CODI.SZ 15 570 900 0.8 717 553
Saul Centers Inc 6.000% BFS E 15 479 399 0.8 787 355
Global Net Lease Inc 6.875% GNL B 15 259 658 0.7 711 406
DigitalBridge Group Inc 7.125% DBRG J 15 187 366 0.7 656 893
Vornado Realty Trust 5.250% VNO N 15 018 950 0.7 941 627
EPR Properties 9.000% EPR E 14 340 384 0.7 494 496
Chimera Investment Corp 10.340% CIM B 14 170 632 0.7 590 443
Prospect Capital Corp 5.350% PSEC A 13 954 084 0.7 867 252
Hudson Pacific Properties Inc 4.750% 000HPP.SZ 13 913 890 0.7 1 104 277
Synchrony Financial 5.625% SYF A 13 709 581 0.7 782 064
Invesco Mortgage Capital Inc 7.500% 000IVR.SZ 13 568 834 0.7 577 643
Ellington Financial Inc 9.745% EFC A 12 739 552 0.6 509 786
Vornado Realty Trust 5.400% VNO L 12 443 174 0.6 755 047
Vornado Realty Trust 4.450% VNO O 11 987 401 0.6 869 913
Trinity Capital Inc 7.875% TRINI 11 892 484 0.6 473 993
AG Mortgage Investment Trust Inc 11.037% 00MITT.SZ 11 749 889 0.6 471 885
EPR Properties 5.750% EPR G 11 504 050 0.6 578 093
NewtekOne Inc 8.625% NEWTH 11 495 535 0.6 462 225
Babcock & Wilcox Enterprises Inc 7.750% BW A 10 912 444 0.5 1 628 723
Triton International Ltd 6.875% TRTN D 10 835 297 0.5 478 312
Global Net Lease Inc 7.375% GNL E 10 645 794 0.5 467 947
Triton International Ltd 5.750% TRTN E 10 596 574 0.5 557 128
Boeing Co/The 6.000% BA A 10 557 227 0.5 197 479
MFA Financial Inc 7.500% MFA B 10 248 414 0.5 489 797
Pebblebrook Hotel Trust 6.300% PEB F 9 938 455 0.5 559 913
Summit Hotel Properties Inc 6.250% INN E 9 356 541 0.5 470 651
SL Green Realty Corp 6.500% SLG I 8 900 116 0.4 395 034
Redwood Trust Inc 9.000% RWTO 8 542 148 0.4 343 196
Ready Capital Corp 9.000% RCD 8 434 512 0.4 351 438
Chimera Investment Corp 8.000% CIM A 8 162 037 0.4 373 207
Ramaco Resources Inc 8.375% METCZ 8 166 953 0.4 325 766
AG Mortgage Investment Trust Inc 8.000% MITT B 7 807 599 0.4 368 283
National Healthcare Properties Inc 7.125% NHPBP 7 726 776 0.4 540 334
Rithm Capital Corp 9.554% 00RITM.SZ 7 689 301 0.4 308 312
SCE Trust VI 5.000% SCE L 7 567 529 0.4 442 675
F&G Annuities & Life Inc 7.300% FGSN 7 410 620 0.4 306 731
Brookfield BRP Holdings Canada Inc 7.250% BEPJ 6 717 586 0.3 282 133
AG Mortgage Investment Trust Inc 9.500% MITP 6 468 019 0.3 257 690
ARMOUR Residential REIT Inc 7.000% 000ARR.SZ 6 433 472 0.3 304 471
PennyMac Mortgage Investment Trust 10.388% PMT A 6 376 018 0.3 263 363
Bank of Hawaii Corp 8.000% BOH B 6 303 357 0.3 248 066
Gladstone Investment Corp 7.875% GAINI 5 852 022 0.3 230 758
New York Mortgage Trust Inc 9.125% NYMTG 5 721 705 0.3 240 610
CTO Realty Growth Inc 6.375% CTO A 5 650 484 0.3 278 349
Enterprise Financial Services Corp 5.000% EFSCP 5 616 571 0.3 304 917
Sound Point Meridian Capital Inc 8.000% SPMA 5 371 362 0.3 220 822
Trinity Capital Inc 7.875% TRINZ 5 352 297 0.3 213 409
Western Alliance Bancorp 4.250% WAL A 5 359 167 0.3 247 651
Braemar Hotels & Resorts Inc 5.500% BHR B 5 297 676 0.3 413 881
Liberty Broadband Corp 7.000% LBRDP 5 076 149 0.2 210 149
Rithm Property Trust Inc 9.875% 000RPT.SZ 5 028 697 0.2 199 710
Kemper Corp 5.875% KMPB 4 962 884 0.2 221 261
Office Properties Income Trust 6.375% OPINL 4 819 202 0.2 622 636
Babcock & Wilcox Enterprises Inc 6.500% BWNB 4 809 628 0.2 289 388
Regency Centers Corp 5.875% REGCO 4 693 150 0.2 214 495
GOLDMAN SACHS FIN GOV 465 INSTITUT 4 429 596 0.2 4 429 596
RBC US GOVTT 1 1465 4 429 596 0.2 4 429 596
PennyMac Mortgage Investment Trust 9.000% PMTV 4 357 014 0.2 171 793
City Office REIT Inc 6.625% CIO A 4 198 871 0.2 229 071
SCE Trust V 5.450% SCE K 4 129 845 0.2 179 169
Apollo Global Management Inc 6.750% APO A 3 948 161 0.2 59 694
Merchants Bancorp/IN 6.000% MBINN 3 949 313 0.2 196 093
Valley National Bancorp 8.139% VLYPO 3 954 522 0.2 163 952
PG&E Corp 6.000% PCG X 3 933 473 0.2 88 512
Chimera Investment Corp 9.000% CIMN 3 560 324 0.2 141 987
Navient Corp 6.000% JSM 3 560 713 0.2 196 399
Ford Motor Co 6.000% 00000F.SZ 3 475 949 0.2 169 890
Eagle Point Institutional Income Fund 8.125% EIIA 3 101 010 0.2 124 289
Pebblebrook Hotel Trust 6.375% PEB G 3 005 273 0.1 172 222
Dime Community Bancshares Inc 9.000% DCOMG 3 003 047 0.1 117 859
Summit Hotel Properties Inc 5.875% INN F 2 975 813 0.1 157 035
Redwood Trust Inc 9.125% RWTP 2 978 490 0.1 120 052
PennyMac Mortgage Investment Trust 6.750% 000PMT.SZ 2 810 283 0.1 146 598
Brookfield Infrastructure Finance ULC 7.250% BIPJ 2 702 586 0.1 112 890
Braemar Hotels & Resorts Inc 8.250% BHR D 2 666 938 0.1 134 017
RiverNorth Opportunities Fund Inc 6.000% RIV A 2 563 399 0.1 109 547
Ares Management Corp 6.750% ARES B 2 516 314 0.1 57 437
Oxford Lane Capital Corp 7.950% OXLCG 2 477 596 0.1 100 511
Eagle Point Credit Co Inc 8.000% ECCF 2 361 073 0.1 95 013
KKR & Co Inc 6.250% KKR D 2 236 950 0.1 49 710
Synchrony Financial 8.250% SYF B 2 164 960 0.1 87 332
Rithm Capital Corp 7.000% RITM D 2 136 269 0.1 88 021
Atlas Corp 7.875% ATCO H 2 115 085 0.1 85 389
ACRES Commercial Realty Corp 10.476% 000ACR.SZ 2 052 873 0.1 82 511
Sunstone Hotel Investors Inc 5.700% SHO I 2 023 215 0.1 108 775
Pebblebrook Hotel Trust 5.700% PEB H 1 927 356 0.1 118 388
Abacus Global Management Inc 9.875% ABLLL 1 920 062 0.1 75 593
Eagle Point Income Co Inc 8.000% EICC 1 900 934 0.1 75 993
Brighthouse Financial Inc 4.625% BHFAM 1 851 988 0.1 132 759
LXP Industrial Trust 6.500% 000LXP.SZ 1 764 377 0.1 38 769
FTAI Aviation Ltd 8.250% FTAIN 1 747 195 0.1 69 402
Chimera Investment Corp 9.250% CIMO 1 722 710 0.1 68 716
KeyCorp 6.125% KEY I 1 553 158 0.1 63 446
BNY MELLON CASH RESERVE USD 1 538 231 0.1 1 538 232
Pearl Diver Credit Company Inc 8.000% PDPA 1 323 838 0.1 53 549
ACRES Commercial Realty Corp 7.875% ACR D 1 297 766 0.1 60 700
Pebblebrook Hotel Trust 6.375% PEB E 1 171 326 0.1 67 903
Franklin BSP Realty Trust Inc 7.500% FBRT E 1 118 449 0.1 55 783
Texas Capital Bancshares Inc 5.750% TCBIO 1 118 174 0.1 58 087
Angel Oak Mortgage REIT Inc 9.500% AOMN 1 100 611 0.1 43 331
Atlanticus Holdings Corp 7.625% ATLCP 1 047 433 0.1 45 501
MicroStrategy Inc 10.000% STRF 1 039 337 0.1 11 390
NextEra Energy Inc 7.299% NEE S 875 811 0.0 17 958
Hewlett Packard Enterprise Co 7.625% 000HPE.SZ 653 103 0.0 14 976
Arbor Realty Trust Inc 6.375% ABR D 620 278 0.0 35 044
Argo Group International Holdings Inc 7.000% ARGO A 520 658 0.0 20 843
Digital Realty Trust Inc 5.200% DLR L 492 506 0.0 24 515
EPR Properties 5.750% 000EPR.SZ 474 570 0.0 21 660
TPG RE Finance Trust Inc 6.250% 00TRTX.SZ 445 894 0.0 25 894
Eagle Point Income Co Inc 7.750% EICB 448 126 0.0 18 026
Oxford Lane Capital Corp 6.000% OXLCO 441 852 0.0 19 388
Golar LNG Partners LP 8.750% GMLPF 424 975 0.0 47 750
Arbor Realty Trust Inc 6.250% ABR E 415 681 0.0 24 238
Redwood Trust Inc 10.000% RWT A 390 378 0.0 15 687
Aspen Insurance Holdings Ltd 5.625% AHL E 390 362 0.0 20 470
Brookfield Oaktree Holdings LLC 6.550% OAK B 370 812 0.0 17 849
Midland States Bancorp Inc 7.750% MSBIP 351 562 0.0 14 992
Armada Hoffler Properties Inc 6.750% AHH A 276 377 0.0 12 755
DiamondRock Hospitality Co 8.250% DRH A 273 298 0.0 11 233
Dime Community Bancshares Inc 5.500% DCOMP 236 381 0.0 12 376
Brookfield Oaktree Holdings LLC 6.625% OAK A 229 005 0.0 11 106
Sunstone Hotel Investors Inc 6.125% SHO H 215 744 0.0 10 763
Atlas Corp 7.950% ATCO D 171 836 0.0 6 890
SCE Trust VII 7.500% SCE M 166 803 0.0 7 196
Ready Capital Corp 6.500% RC E 136 523 0.0 8 581
Webster Financial Corp 5.250% WBS F 101 836 0.0 5 172
Algonquin Power & Utilities Corp AQN 97 889 0.0 19 194
Brookfield Finance Inc 4.625% BNH 81 186 0.0 5 248
South Jersey Industries Inc 0.000% SJI 90 542 0.0 5 636
AGNC Investment Corp 8.896% AGNCM 68 024 0.0 2 733
Brighthouse Financial Inc 5.375% BHFAN 66 785 0.0 4 262
Affiliated Managers Group Inc 4.200% MGRD 60 060 0.0 3 850
MFA Financial Inc 9.000% MFAO 38 734 0.0 1 528
WesBanco Inc 6.750% WSBCP 47 287 0.0 1 875
State Street Corp 5.350% STT G 15 604 0.0 696