Description Virtus InfraCap U.S. Preferred Stock ETF
PFFA - ΡΡΠΎ Π°ΠΊΡΠΈΠ²Π½ΠΎ ΡΠΏΡΠ°Π²Π»ΡΠ΅ΠΌΡΠΉ ETF ΠΏΡΠΈΠ²ΠΈΠ»Π΅Π³ΠΈΡΠΎΠ²Π°Π½Π½ΡΡ Π°ΠΊΡΠΈΠΉ, ΠΊΠΎΡΠΎΡΡΠΉ ΡΠΎΠΊΡΡΠΈΡΡΠ΅ΡΡΡ Π½Π° ΠΏΡΠΈΠ²ΠΈΠ»Π΅Π³ΠΈΡΠΎΠ²Π°Π½Π½ΡΡ Π°ΠΊΡΠΈΡΡ , ΠΊΠΎΡΠΈΡΡΡΡΠΈΡ ΡΡ Π² Π‘Π¨Π, ΠΈ ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅Ρ ΡΠ°Π·Π»ΠΈΡΠ½ΡΠ΅ ΡΡΡΠ°ΡΠ΅Π³ΠΈΠΈ Π°ΠΊΡΠΈΠ²Π½ΠΎΠ³ΠΎ ΡΠΏΡΠ°Π²Π»Π΅Π½ΠΈΡ. Π ΡΠ°ΡΡΠ½ΠΎΡΡΠΈ, ΡΠΏΡΠ°Π²Π»ΡΡΡΠΈΠΉ ΠΏΠΎΡΡΡΠ΅Π»Π΅ΠΌ Π°Π½Π°Π»ΠΈΠ·ΠΈΡΡΠ΅Ρ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ Π½Π° ΠΎΡΠ½ΠΎΠ²Π΅ ΡΡΠ½Π΄Π°ΠΌΠ΅Π½ΡΠ°Π»ΡΠ½ΡΡ ΠΏΠΎΠΊΠ°Π·Π°ΡΠ΅Π»Π΅ΠΉ, Π² ΡΠ΅Π»ΠΎΠΌ ΠΈΡΠΊΠ»ΡΡΠ°Ρ ΡΠΈΡΠΊ ΠΎΠ±ΡΠ°ΡΠ΅Π½ΠΈΡ Ρ ΡΠ΅Π½Π½ΡΠΌΠΈ Π±ΡΠΌΠ°Π³Π°ΠΌΠΈ, ΠΏΠΎΠ΄Π»Π΅ΠΆΠ°ΡΠΈΠΌΠΈ ΠΎΡΠ·ΡΠ²Ρ. ΠΡΠ»ΠΈΡΠΈΡΠ΅Π»ΡΠ½ΠΎΠΉ ΠΎΡΠΎΠ±Π΅Π½Π½ΠΎΡΡΡΡ PFFA ΡΠ²Π»ΡΠ΅ΡΡΡ ΡΠΎ, ΡΡΠΎ ΠΎΠ½ ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΠ΅Ρ ΠΌΠ°ΡΠΆΡ Π΄Π»Ρ ΡΠΌΠ΅ΡΠ΅Π½Π½ΠΎΠ³ΠΎ ΠΊΡΠ΅Π΄ΠΈΡΠ½ΠΎΠ³ΠΎ ΠΏΠ»Π΅ΡΠ° ΠΏΠΎΡΡΡΠ΅Π»Ρ Ρ ΡΠ΅Π»Π΅Π²ΡΠΌ ΠΊΡΠ΅Π΄ΠΈΡΠ½ΡΠΌ ΠΏΠ»Π΅ΡΠΎΠΌ 15-25% ΠΈ ΠΏΡΠ΅Π΄Π΅Π»ΠΎΠΌ 33% Π°ΠΊΡΠΈΠ²ΠΎΠ² ΡΠΎΠ½Π΄Π° (ΡΡΡΠ΅ΠΊΡΠΈΠ²Π½ΡΠΉ ΠΌΠ°ΠΊΡΠΈΠΌΠ°Π»ΡΠ½ΡΠΉ ΠΊΠΎΡΡΡΠΈΡΠΈΠ΅Π½Ρ Π»Π΅Π²Π΅ΡΠΈΠ΄ΠΆΠ° 1,5x).
More detailsΠ¦Π΅Π½Π° ΠΏΠΎΡΠ»Π΅Π΄Π½Π΅ΠΉ ΡΠ΄Π΅Π»ΠΊΠΈ | 22.95 |
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ΠΠΎΠ΄ ΡΠ΅Π½Π½ΠΎΠΉ Π±ΡΠΌΠ°Π³ΠΈ | PFFA |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Virtus InfraCap U.S. Preferred Stock ETF |
ΠΠ±ΡΠ΅ΠΌ | 1311622264 |
ΠΠ·ΠΌ Π·Π° Π΄Π΅Π½Ρ, % | 2.46 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 2.52 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | 2018-05-15 |
Π‘Π°ΠΉΡ | link |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Preferred Stock |
ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
Π Π΅Π³ΠΈΠΎΠ½ | North America |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 8.9 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 6.36 |
ΠΠ΅ΡΠ° | 1.52 |
ΠΠ°Π»ΡΡΠ° | usd |
Π’ΠΎΠΏ 10 ΡΠΌΠΈΡΠ΅Π½ΡΠΎΠ², % | 37.24 |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 26 |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 22.07 |
3 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -8.57 |
Issuer | Virtus |
Assets class size | Micro-Cap |
Region specific | U.S. |
Strategy | Active |
Focus | Broad Credit |
Segment | Leveraged Fixed Income: U.S. - Corporate, Preferred |
country | USA |
countryISO | US |
ΠΠΎΠ΄ ISIN | US26923G8226 |
5 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | -12.93 |
10 Π»Π΅ΡΠ½ΡΡ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0 |
P/BV | 0.9897 |
P/S | 0.8785 |
Change price per day: | +2.46% (22.4) |
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Change price per week: | +1.32% (22.65) |
Change price per month: | +1.1% (22.7) |
Change price per 3 month: | +5.03% (21.85) |
Change price per half year: | +9.7% (20.92) |
Change price per year: | +22.07% (18.8) |
Change price per 3 year: | -8.57% (25.1005) |
Change price per 5 year: | -12.93% (26.3592) |
Change price per year to date: | +10.82% (20.71) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
SLM Corporation | Financials | 3.37121 | 0.672 | 6.21 | 28.54 | 12.27 | 9.91 |
New York Mortgage Trust, Inc. | Real Estate | 2.34413 | 1.22 | 5.07 | 0 | 33.55 | 9.39 |
Valley National Bancorp | Financials | 1.8398 | 1.5 | 2.99 | 20.15 | 323.38 | 7.08 |
UGI Corporation | Utilities | 1.17262 | 1.16 | 0.5729 | 6.77 | -131.77 | 6.25 |
Valley National Bancorp | Financials | 0.38511 | 1.8 | 3.6 | 24.24 | 374.68 | 9.57 |
Algonquin Power & Utilities Corp. | Utilities | 0.3619 | 0.6407 | 1.65 | 155.14 | 11.79 | 7.26 |
Oxford Lane Capital Corp. | Financials | 0.12079 | 3.82 | 18.15 | 19.04 | 19.69 | 6.71 |
Enstar Group Limited | Financials | 0.00007 | 0.0708 | 0.2798 | 0.3576 | 73.73 | 7.41 |