PFFA Virtus InfraCap U.S. Preferred Stock ETF
19.52
-0.03 (-0.15%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 19.55 | Intervalo Diário | 19.43 – 19.60 |
| Faixa de 52 Semanas | 19.35 – 22.06 | Volume | 762.40K |
| Volume Médio | 916.38K | AUM | $2.33B (Oct 10, 2026) |
| Taxa de Administração | 2.11% | Yield (TTM) | 10.57% |
| NAV | 19.45 | Prêmio/Desconto | +0.36% indicativo |
| Início | May 15, 2018 | Posições | 198 |
| Emissor | Virtus | Bolsa | AMEX |
| Categoria | Preferred Stocks | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 26923G822 | ISIN | US26923G8226 |
| Gestão | Gestão ativa (conforme descrição do emissor) | ||
Sobre este ETF
PFFA is an actively managed preferred stock ETF that focuses on preferred equity listed in the US and utilizes a variety of active management strategies. Specifically, the portfolio manager analyzes companies based on fundamentals while generally eliminating exposure to callable securities. A distinguishing characteristic of PFFA is that it uses margin to modestly leverage the portfolio, with a target leverage of 15-25% and a cap of 33% of fund assets (an effective maximum leverage ratio of 1.25x). The fund may engage in active and frequent trading of portfolio securities, at its discretion, to meet its investment objectives.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -5.75% | -6.83% | -8.10% | -9.42% | -9.67% | +1.35% | -4.73% | — | -2.88% |
| Retorno total | -5.75% | -6.06% | -5.10% | -4.17% | -2.16% | +10.89% | +4.37% | — | +6.37% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 2.11% | Custo anual de um investimento de $10.000 | $211.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 194 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Alphabet Inc 6.250% | GOOGM | 2.92% | 1.38M | $68.1M |
| 2 | Strategy Inc 10.000% | STRD | 2.86% | 923.06K | $66.6M |
| 3 | Boeing Co/The 6.000% | — | 2.72% | 1.08M | $63.5M |
| 4 | Alphabet Inc 6.250% | GOOGN | 2.70% | 1.29M | $63.1M |
| 5 | Flagstar Bank NA 6.375% | — | 2.61% | 2.70M | $61.0M |
| 6 | KKR & Co Inc 6.250% | — | 2.55% | 1.46M | $59.5M |
| 7 | Qwest Corp 6.500% | CTGG | 2.40% | 3.77M | $56.0M |
| 8 | Telephone and Data Systems Inc 6.000% | TDS-PV | 2.32% | 3.08M | $54.0M |
| 9 | Energy Transfer LP 9.250% | ET-PI | 2.28% | 4.91M | $53.3M |
| 10 | RLJ Lodging Trust 7.800% | RLJ-PA | 2.11% | 2.01M | $49.2M |
| 11 | Banc of California Inc 7.750% | BANC-PF | 2.09% | 1.97M | $48.8M |
| 12 | Global Net Lease Inc 7.500% | GNL-PD | 2.01% | 2.12M | $46.8M |
| 13 | Qwest Corp 6.750% | CTHH | 1.99% | 3.07M | $46.5M |
| 14 | Merchants Bancorp/IN 7.625% | MBINL | 1.93% | 1.93M | $45.1M |
| 15 | First Citizens BancShares Inc/NC 6.625% | FCNCN | 1.93% | 1.95M | $45.0M |
| 16 | Babcock & Wilcox Enterprises Inc 7.750% | BW-PA | 1.85% | 2.33M | $43.2M |
| 17 | Adamas Trust Inc 8.000% | ADAMN | 1.84% | 1.85M | $43.0M |
| 18 | Diversified Healthcare Trust 5.625% | DHCNI | 1.84% | 2.61M | $42.8M |
| 19 | Xcel Energy Inc 6.250% | XELLL | 1.78% | 1.95M | $41.6M |
| 20 | Diversified Healthcare Trust 6.250% | DHCNL | 1.73% | 2.33M | $40.4M |
| 21 | MFA Financial Inc 9.681% | MFA-PC | 1.63% | 1.69M | $37.9M |
| 22 | Triton International Ltd 7.625% | — | 1.62% | 1.66M | $37.7M |
| 23 | Triton International Ltd 7.375% | TRTN-PC | 1.48% | 1.56M | $34.6M |
| 24 | Compass Diversified Holdings 7.875% | CODI-PB | 1.41% | 1.48M | $32.9M |
| 25 | DTE Energy Co 6.250% | DTK | 1.30% | 1.45M | $30.3M |
| 26 | Oracle Corp 6.500% | — | 1.30% | 710.24K | $30.2M |
| 27 | Rithm Capital Corp 8.750% | — | 1.28% | 1.24M | $29.9M |
| 28 | Atlanticus Holdings Corp 9.250% | ATLCZ | 1.28% | 1.19M | $29.9M |
| 29 | PennyMac Mortgage Investment Trust 10.232% | PMT-PB | 1.28% | 1.44M | $29.7M |
| 30 | Valley National Bancorp 8.186% | VLYPP | 1.27% | 1.18M | $29.6M |
| 31 | Chimera Investment Corp 9.724% | CIM-PD | 1.27% | 1.29M | $29.6M |
| 32 | SLM Corp 5.856% | SLMBP | 1.24% | 390.44K | $28.9M |
| 33 | Chimera Investment Corp 9.088% | CIM-PC | 1.22% | 1.35M | $28.4M |
| 34 | Microchip Technology Inc 7.500% | MCHPP | 1.18% | 424.67K | $27.6M |
| 35 | Corebridge Financial Inc 6.375% | CRBD | 1.18% | 1.31M | $27.4M |
| 36 | Compass Diversified Holdings 7.875% | CODI-PC | 1.16% | 1.28M | $27.1M |
| 37 | Compass Diversified Holdings 7.250% | CODI-PA | 1.05% | 1.31M | $24.4M |
| 38 | Vornado Realty Trust 5.250% | VNO-PM | 1.04% | 1.43M | $24.4M |
| 39 | Ares Management Corp 6.750% | — | 1.04% | 632.87K | $24.2M |
| 40 | Adamas Trust Inc 10.440% | ADAMM | 1.03% | 984.88K | $24.0M |
| 41 | Invesco Mortgage Capital Inc 7.500% | IVR-PC | 1.01% | 972.80K | $23.6M |
| 42 | Saul Centers Inc 6.000% | BFS-PE | 0.99% | 1.23M | $23.0M |
| 43 | Chimera Investment Corp 10.136% | CIM-PB | 0.98% | 1.00M | $22.8M |
| 44 | Redwood Trust Inc 9.750% | RWTS | 0.97% | 1.11M | $22.7M |
| 45 | Hudson Pacific Properties Inc 4.750% | HPP-PC | 0.97% | 1.56M | $22.6M |
| 46 | Prospect Capital Corp 5.350% | PSEC-PA | 0.92% | 1.51M | $21.4M |
| 47 | Global Net Lease Inc 7.250% | GNL-PA | 0.91% | 979.13K | $21.1M |
| 48 | Spire Inc 6.375% | SRJN | 0.87% | 965.09K | $20.4M |
| 49 | CION Investment Corp 7.500% | — | 0.86% | 819.07K | $20.1M |
| 50 | TransCanada PipeLines Ltd 6.250% | TCPA | 0.86% | 989.32K | $20.1M |
| 51 | Innovative Industrial Properties Inc 9.000% | IIPR-PA | 0.86% | 828.41K | $20.0M |
| 52 | First Horizon Corp 6.750% | — | 0.84% | 882.97K | $19.5M |
| 53 | Western Alliance Bancorp 8.520% | WAL-PA | 0.84% | 785.65K | $19.5M |
| 54 | Brighthouse Financial Inc 5.375% | BHFAN | 0.81% | 1.73M | $18.8M |
| 55 | Federal Agricultural Mortgage Corp 6.500% | — | 0.80% | 872.73K | $18.7M |
| 56 | NextEra Energy Capital Holdings Inc 6.500% | — | 0.79% | 819.72K | $18.4M |
| 57 | Vornado Realty Trust 5.250% | VNO-PN | 0.79% | 1.10M | $18.4M |
| 58 | DigitalBridge Group Inc 7.125% | — | 0.77% | 1.32M | $18.0M |
| 59 | DigitalBridge Group Inc 7.150% | — | 0.77% | 1.25M | $17.9M |
| 60 | Babcock & Wilcox Enterprises Inc 8.750%… | — | 0.76% | 17.61M | $17.6M |
| 61 | Triton International Ltd 6.875% | TRTN-PD | 0.75% | 832.25K | $17.5M |
| 62 | Bread Financial Holdings Inc 8.625% | — | 0.75% | 717.69K | $17.4M |
| 63 | Pebblebrook Hotel Trust 6.300% | PEB-PF | 0.74% | 894.34K | $17.4M |
| 64 | Triton International Ltd 5.750% | TRTN-PE | 0.73% | 969.22K | $17.0M |
| 65 | Chimera Investment Corp 8.875% | CIMP | 0.73% | 682.70K | $17.0M |
| 66 | Strategy Inc 8.000% | STRK | 0.71% | 221.24K | $16.7M |
| 67 | Redwood Trust Inc 9.000% | — | 0.70% | 765.25K | $16.3M |
| 68 | American National Group Inc 7.375% | — | 0.70% | 685.57K | $16.3M |
| 69 | EPR Properties 5.750% | EPR-PG | 0.70% | 830.19K | $16.2M |
| 70 | Global Net Lease Inc 6.875% | GNL-PB | 0.66% | 734.16K | $15.5M |
| 71 | Ready Capital Corp 9.000% | RCD | 0.66% | 688.59K | $15.5M |
| 72 | TPG Mortgage Investment Trust Inc 10.718% | MITT-PC | 0.66% | 625.19K | $15.5M |
| 73 | Medallion Bank/Salt Lake City UT 9.000% | MBNKO | 0.64% | 636.96K | $15.0M |
| 74 | MFA Financial Inc 7.500% | MFA-PB | 0.62% | 851.92K | $14.6M |
| 75 | Summit Hotel Properties Inc 6.250% | INN-PE | 0.62% | 842.68K | $14.4M |
| 76 | Vornado Realty Trust 4.450% | VNO-PO | 0.61% | 1.02M | $14.3M |
| 77 | Telephone and Data Systems Inc 6.625% | TDS-PU | 0.61% | 740.99K | $14.2M |
| 78 | SCE Trust VI 5.000% | — | 0.61% | 933.26K | $14.2M |
| 79 | CION Investment Corp 7.500% | CICC | 0.61% | 582.14K | $14.2M |
| 80 | Strategy Inc 10.000% | STRF | 0.60% | 136.29K | $14.1M |
| 81 | NewtekOne Inc 8.625% | NEWTH | 0.60% | 557.28K | $14.0M |
| 82 | Brighthouse Financial Inc 6.600% | BHFAP | 0.59% | 1.03M | $13.8M |
| 83 | Brighthouse Financial Inc 4.625% | BHFAM | 0.58% | 1.39M | $13.5M |
| 84 | Vornado Realty Trust 5.400% | — | 0.58% | 780.00K | $13.4M |
| 85 | GasLog Partners LP 8.625% | GLOP-PA | 0.56% | 520.19K | $13.0M |
| 86 | Redwood Trust Inc 9.500% | RWTQ | 0.55% | 627.11K | $12.9M |
| 87 | Live Oak Bancshares Inc 8.375% | — | 0.54% | 502.53K | $12.5M |
| 88 | TPG Mortgage Investment Trust Inc 8.000% | MITT-PB | 0.51% | 660.33K | $11.9M |
| 89 | Albemarle Corp 7.250% | — | 0.50% | 263.69K | $11.7M |
| 90 | Federal Agricultural Mortgage Corp 6.875% | — | 0.49% | 487.93K | $11.5M |
| 91 | Brighthouse Financial Inc 6.750% | BHFAO | 0.49% | 833.80K | $11.4M |
| 92 | Dynex Capital Inc 9.375% | — | 0.48% | 450.00K | $11.3M |
| 93 | NewtekOne Inc 8.500% | NEWTP | 0.45% | 444.36K | $10.6M |
| 94 | Redwood Trust Inc 9.125% | — | 0.45% | 482.52K | $10.4M |
| 95 | Global Net Lease Inc 7.375% | GNL-PE | 0.44% | 471.64K | $10.4M |
| 96 | Rithm Capital Corp 8.971% | RITM-PC | 0.44% | 421.54K | $10.3M |
| 97 | Navient Corp 6.000% | JSM | 0.44% | 622.50K | $10.3M |
| 98 | F&G Annuities & Life Inc 7.300% | FGSN | 0.43% | 532.94K | $10.1M |
| 99 | M&T Bank Corp 6.625% | — | 0.43% | 432.34K | $10.0M |
| 100 | Bread Financial Holdings Inc 8.875% | — | 0.42% | 416.36K | $9.9M |
| 101 | Citigroup Inc 6.250% | — | 0.42% | 426.44K | $9.7M |
| 102 | M&T Bank Corp 6.350% | — | 0.42% | 445.47K | $9.7M |
| 103 | PennyMac Mortgage Investment Trust 10.073% | PMT-PA | 0.41% | 458.04K | $9.5M |
| 104 | Oxford Square Capital Corp 7.750% | OXSQH | 0.40% | 375.22K | $9.3M |
| 105 | Flagstar Bank NA 6.000% | — | 0.39% | 244.86K | $9.1M |
| 106 | Ramaco Resources Inc 8.250% | METCI | 0.39% | 361.50K | $9.1M |
| 107 | SL Green Realty Corp 6.500% | SLG-PI | 0.38% | 413.35K | $8.8M |
| 108 | Merchants Bancorp/IN 6.000% | MBINN | 0.38% | 472.07K | $8.8M |
| 109 | Synchrony Financial 5.625% | SYF-PA | 0.37% | 475.43K | $8.6M |
| 110 | Enterprise Financial Services Corp 5.000% | EFSCP | 0.36% | 505.19K | $8.4M |
| 111 | Braemar Hotels & Resorts Inc 5.500% | BHR-PB | 0.36% | 698.55K | $8.3M |
| 112 | Triton International Ltd 7.500% | — | 0.34% | 349.85K | $7.9M |
| 113 | CTO Realty Growth Inc 6.375% | CTO-PA | 0.32% | 385.89K | $7.6M |
| 114 | Chimera Investment Corp 8.000% | CIM-PA | 0.32% | 400.68K | $7.4M |
| 115 | SCE Trust VIII 6.950% | SCE-PN | 0.31% | 368.20K | $7.3M |
| 116 | Adamas Trust Inc 9.125% | ADAMG | 0.30% | 288.26K | $7.0M |
| 117 | Rithm Property Trust Inc 9.875% | — | 0.29% | 280.22K | $6.9M |
| 118 | Pebblebrook Hotel Trust 6.375% | PEB-PG | 0.28% | 338.31K | $6.6M |
| 119 | Sound Point Meridian Capital Inc 8.000% | — | 0.28% | 257.82K | $6.4M |
| 120 | Franklin BSP Realty Trust Inc 7.500% | FBRT-PE | 0.27% | 361.57K | $6.4M |
| 121 | Brighthouse Financial Inc 6.250% | BHFAL | 0.27% | 417.66K | $6.2M |
| 122 | GOLDMAN SACHS FIN GOV 465 INSTITUT | — | 0.27% | 6.20M | $6.2M |
| 123 | RBC US GOVTT 1 1465 | — | 0.27% | 6.20M | $6.2M |
| 124 | ACRES Commercial Realty Corp 10.032% | ACR-PC | 0.26% | 307.13K | $6.1M |
| 125 | Ford Motor Co 6.000% | F-PC | 0.24% | 299.17K | $5.6M |
| 126 | Kemper Corp 5.875% | KMPB | 0.24% | 223.22K | $5.5M |
| 127 | Regency Centers Corp 5.875% | REGCO | 0.23% | 263.06K | $5.5M |
| 128 | Trinity Capital Inc 7.875% | TRNI | 0.21% | 198.56K | $5.0M |
| 129 | Ramaco Resources Inc 8.375% | METCZ | 0.21% | 195.60K | $4.9M |
| 130 | Alpine Income Property Trust Inc 8.000% | — | 0.20% | 186.58K | $4.7M |
| 131 | NextEra Energy Inc 7.375% | — | 0.20% | 105.88K | $4.6M |
| 132 | ARMOUR Residential REIT Inc 7.000% | ARR-PC | 0.19% | 232.38K | $4.5M |
| 133 | Summit Hotel Properties Inc 5.875% | INN-PF | 0.19% | 273.32K | $4.4M |
| 134 | Charter Communications Inc 7.000% | CHTRP | 0.18% | 195.79K | $4.3M |
| 135 | Shift4 Payments Inc 6.000% | — | 0.17% | 75.40K | $4.1M |
| 136 | PennyMac Mortgage Investment Trust 6.750% | PMT-PC | 0.17% | 254.73K | $3.9M |
| 137 | Array Digital Infrastructure Inc 5.500% | UZF | 0.15% | 219.43K | $3.5M |
| 138 | RiverNorth Opportunities Fund Inc 6.000% | RIV-PA | 0.15% | 168.80K | $3.4M |
| 139 | LXP Industrial Trust 6.500% | LXP-PC | 0.14% | 67.33K | $3.3M |
| 140 | Braemar Hotels & Resorts Inc 8.250% | BHR-PD | 0.14% | 241.41K | $3.3M |
| 141 | Valley National Bancorp 7.914% | VLYPO | 0.12% | 112.73K | $2.8M |
| 142 | Whirlpool Corp 8.500% | — | 0.12% | 98.88K | $2.8M |
| 143 | Chiron Real Estate Inc 8.000% | — | 0.11% | 99.45K | $2.5M |
| 144 | SCE Trust VII 7.500% | SCE-PM | 0.10% | 114.97K | $2.4M |
| 145 | Array Digital Infrastructure Inc 5.500% | UZE | 0.10% | 150.88K | $2.4M |
| 146 | Unum Group 6.250% | UNMA | 0.10% | 112.91K | $2.3M |
| 147 | Pebblebrook Hotel Trust 5.700% | PEB-PH | 0.10% | 126.02K | $2.3M |
| 148 | TPG Mortgage Investment Trust Inc 9.500% | MITP | 0.09% | 85.92K | $2.2M |
| 149 | BrightSpring Health Services Inc 6.750% | BTSGU | 0.09% | 9.85K | $2.1M |
| 150 | Brookfield Infrastructure Finance ULC 7.250% | BIPJ | 0.08% | 80.68K | $1.9M |
| 151 | Chimera Investment Corp 9.000% | CIMN | 0.08% | 71.68K | $1.8M |
| 152 | Array Digital Infrastructure Inc 6.250% | UZD | 0.08% | 97.51K | $1.8M |
| 153 | Pebblebrook Hotel Trust 6.375% | PEB-PE | 0.07% | 84.73K | $1.7M |
| 154 | Atlanticus Holdings Corp 7.625% | ATLCP | 0.07% | 72.17K | $1.7M |
| 155 | Ellington Financial Inc 6.250% | EFC-PB | 0.06% | 58.73K | $1.4M |
| 156 | Super Micro Computer Inc 7.000% | SMCIP | 0.06% | 18.32K | $1.3M |
| 157 | Hewlett Packard Enterprise Co 7.625% | — | 0.05% | 6.91K | $1.3M |
| 158 | Angel Oak Mortgage REIT Inc 9.500% | AOMN | 0.05% | 50.14K | $1.2M |
| 159 | ACRES Commercial Realty Corp 7.875% | ACR-PD | 0.05% | 76.92K | $1.1M |
| 160 | Arbor Realty Trust Inc 6.375% | ABR-PD | 0.04% | 70.63K | $909.0K |
| 161 | Redwood Trust Inc 10.000% | RWT-PA | 0.04% | 48.09K | $905.1K |
| 162 | Pearl Diver Credit Company Inc 8.000% | PDPA | 0.03% | 31.81K | $792.6K |
| 163 | TPG RE Finance Trust Inc 6.250% | TRTX-PC | 0.03% | 49.28K | $784.6K |
| 164 | Arbor Realty Trust Inc 6.250% | ABR-PE | 0.03% | 61.23K | $763.5K |
| 165 | KKR Group Finance Co IX LLC 4.625% | KKRS | 0.03% | 47.13K | $731.6K |
| 166 | Hewlett Packard Enterprise Co | HPE | 0.03% | 10.08K | $716.0K |
| 167 | Office Properties Income Trust/MD | OPI | 0.03% | 47.18K | $710.6K |
| 168 | Brookfield Oaktree Holdings LLC 6.550% | OAK-PB | 0.03% | 31.11K | $622.5K |
| 169 | Strategy Inc 4.163% | STRC | 0.02% | 5.09K | $506.3K |
| 170 | Cantor Fitzgerald Income Trust Inc 9.500% | — | 0.02% | 19.73K | $501.4K |
| 171 | Ready Capital Corp 6.500% | RC-PE | 0.02% | 43.95K | $491.8K |
| 172 | Brookfield BRP Holdings Canada Inc 7.250% | BEPJ | 0.02% | 21.43K | $485.6K |
| 173 | Abacus Global Management Inc 9.875% | ABXL | 0.01% | 13.63K | $344.5K |
| 174 | AGNC Investment Corp 8.750% | AGNCZ | 0.01% | 14.13K | $342.1K |
| 175 | Brookfield Oaktree Holdings LLC 6.625% | OAK-PA | 0.01% | 16.52K | $331.3K |
| 176 | Eagle Point Institutional Income Fund 8.125% | EIIA | 0.01% | 12.67K | $320.0K |
| 177 | VSE Corp 5.750% | VSECU | 0.01% | 6.59K | $296.5K |
| 178 | Midland States Bancorp Inc 7.750% | MSBIP | 0.01% | 11.75K | $296.0K |
| 179 | Algonquin Power & Utilities Corp | AQN | 0.01% | 33.47K | $170.0K |
| 180 | Oxford Lane Capital Corp 7.950% | OXLCG | 0.01% | 5.09K | $125.2K |
| 181 | Trinity Capital Inc 7.875% | TRNZ | 0.00% | 2.25K | $56.5K |
| 182 | Rithm Capital Corp 7.000% | RITM-PD | 0.00% | 2.09K | $52.7K |
| 183 | Valley National Bancorp 8.250% | VLYPN | 0.00% | 1.75K | $43.5K |
| 184 | Associated Banc-Corp 6.625% | ASBA | 0.00% | 1.00K | $25.0K |
| 185 | Apollo Global Management Inc | APO | 0.00% | 153 | $17.6K |
| 186 | First Busey Corp 8.250% | BUSEP | 0.00% | 646 | $16.2K |
| 187 | Adamas Trust Inc 9.875% | ADAMH | 0.00% | 458 | $11.4K |
| 188 | EPR Properties 9.000% | EPR-PE | 0.00% | 144 | $4.4K |
| 189 | TPG Mortgage Investment Trust Inc 8.250% | MITT-PA | 0.00% | 210 | $4.0K |
| 190 | NextEra Energy Inc | NEE | 0.00% | 40 | $3.1K |
| 191 | PG&E Corp 6.000% | — | 0.00% | 44 | $1.4K |
| 192 | Oxford Lane Capital Corp 6.000% | OXLCO | 0.00% | 3 | $70.65 |
| 193 | Office Properties Income Trust/MD | — | 0.00% | 39.03K | $0.00 |
| 194 | Cash/Cash equivalents | — | -23.61% | -550.85M | -$550.8M |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 10.57% | Pago (últimos 12 meses) | $2.0625 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Sep 21, 2026 | Último pagamento | $0.1725 (Sep 28, 2026) |
| Crescimento 1A | +1.48% | Crescimento 3A / 5A (a.a.) | +1.47% / +1.76% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.1725 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.1725 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.1725 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.1725 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | $0.1725 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.1725 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1725 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.1725 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.1725 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1700 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.1700 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.1700 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 8.02% / 9.34% | Sharpe 1A / 3A | -0.649 / 0.763 |
| Drawdown máximo 1A / 3A | -8.77% / -12.15% | Sortino 1A | -0.878 |
| Beta vs S&P 500 (3A) | 0.349 | Correlação com o S&P 500 (1A) | 0.611 |
| Desvio negativo 1A | 5.93% | Taxa livre de risco utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Oct 11, 2026. Fórmulas →
Liquidez
| Volume hoje | 762.40K | Volume médio | 916.38K |
| AUM | $2.33B | Prêmio/Desconto | +0.36% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$595.8K | -0.03% | $2.33B → $2.33B |
| 1 Mês | -$35.0M | -1.40% | $2.50B → $2.33B |
| 1 Semana | -$6.1M | -0.26% | $2.37B → $2.33B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
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Todas as notícias de PFFA →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.