Virtus Infracap Preferred Etf Profile
| PFFA Etf | USD 20.84 0.21 1.02% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Virtus InfraCap is trading at 20.84 as of the 10th of May 2024, a 1.02 percent increase since the beginning of the trading day. The etf's open price was 20.63. Virtus InfraCap has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Virtus InfraCap Preferred are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of April 2024 and ending today, the 10th of May 2024. Click here to learn more.
Under normal market conditions, the fund will invest not less than 80 percent of its net assets in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. Virtus Infracap is traded on NYSEARCA Exchange in the United States.. More on Virtus InfraCap Preferred
Moving together with Virtus Etf
| 0.84 | PFF | iShares Preferred | PairCorr |
| 0.83 | FPE | First Trust Preferred | PairCorr |
| 0.71 | PGX | Invesco Preferred ETF | PairCorr |
| 0.79 | PFFD | Global X Preferred | PairCorr |
| 0.7 | VRP | Invesco Variable Rate | PairCorr |
| 0.7 | PGF | Invesco Financial | PairCorr |
| 0.73 | PSK | SPDR ICE Preferred | PairCorr |
Virtus Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Virtus InfraCap's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtus InfraCap or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Preferred Stock ETFs, Preferred Stock, Virtus (View all Sectors) |
| Issuer | Virtus |
| Inception Date | 2018-05-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 944.09 Million |
| Average Trading Valume | 255,169.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Preferred Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Virtus ETF Solutions, LLC |
| Advisor | Virtus ETF Advisers LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | ETF Distributors LLC |
| Portfolio Manager | Jay D. Hatfield, Edward F. Ryan |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 188 |
| Market Maker | GTS |
| Total Expense | 1.21 |
| Management Fee | 0.8 |
| Country Name | USA |
| Returns Y T D | 2.88 |
| Name | Virtus InfraCap U.S. Preferred Stock |
| Currency Code | USD |
| Open Figi | BBG00KXH36Q6 |
| In Threey Volatility | 17.71 |
| 1y Volatility | 12.2 |
| 200 Day M A | 20.0101 |
| 50 Day M A | 20.8026 |
| Code | PFFA |
| Updated At | 10th of May 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.12 |
Virtus InfraCap Preferred [PFFA] is traded in USA and was established 2018-05-15. The fund is listed under Preferred Stock category and is part of Virtus family. The entity is thematically classified as Strategy ETFs. Virtus InfraCap Preferred at this time have 469.59 M in assets. , while the total return for the last 3 years was 3.4%.
Check Virtus InfraCap Probability Of Bankruptcy
Geographic Allocation (%)
Top Virtus InfraCap Preferred Etf Constituents
| IEF | iShares 7 10 Year | Etf | Long Government |
| BXP | Boston Properties | Stock | Real Estate |
| DCUE | Dominion Energy | Stock | Utilities—Regulated Electric |
| RTLPP | Necessity Retail REIT | Preferred Stock | REIT—Diversified |
| SJIV | South Jersey Industries | Stock | Utilities |
| SOLN | Southern Co | Stock | US Stock |
| TLT | iShares 20 Year | Etf | Long Government |
Virtus InfraCap Target Price Odds Analysis
What are Virtus InfraCap's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Virtus InfraCap jumping above the current price in 90 days from now is about 14.01%. The Virtus InfraCap Preferred probability density function shows the probability of Virtus InfraCap etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Virtus InfraCap has a beta of 0.4584 indicating as returns on the market go up, Virtus InfraCap average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Virtus InfraCap Preferred will be expected to be much smaller as well. Additionally, virtus InfraCap Preferred has an alpha of 0.0037, implying that it can generate a 0.003747 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Virtus InfraCap to move above the current price in 90 days from now is about 14.01 (This Virtus InfraCap Preferred probability density function shows the probability of Virtus Etf to fall within a particular range of prices over 90 days) .
Virtus InfraCap Top Holders
| TFAFX | Tactical Growth Allocation | Mutual Fund | Allocation--85%+ Equity |
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond |
| TFALX | Tfa Tactical Income | Mutual Fund | Multistrategy |
| TFAEX | Tactical Growth Allocation | Mutual Fund | Multistrategy |
Virtus InfraCap Preferred Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Virtus InfraCap market risk premium is the additional return an investor will receive from holding Virtus InfraCap long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus InfraCap. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Virtus InfraCap's alpha and beta are two of the key measurements used to evaluate Virtus InfraCap's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) |
Virtus InfraCap Against Markets
Picking the right benchmark for Virtus InfraCap etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virtus InfraCap etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virtus InfraCap is critical whether you are bullish or bearish towards Virtus InfraCap Preferred at a given time. Please also check how Virtus InfraCap's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Virtus InfraCap without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Virtus Etf?
Before investing in Virtus InfraCap, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Virtus InfraCap. To buy Virtus InfraCap etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Virtus InfraCap. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Virtus InfraCap etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Virtus InfraCap Preferred etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Virtus InfraCap Preferred etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Virtus InfraCap Preferred, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Virtus Etf please use our How to Invest in Virtus InfraCap guide.
Already Invested in Virtus InfraCap Preferred?
The danger of trading Virtus InfraCap Preferred is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Virtus InfraCap is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Virtus InfraCap. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Virtus InfraCap Preferred is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Virtus InfraCap Preferred offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virtus InfraCap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Virtus Infracap Preferred Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Virtus Infracap Preferred Etf: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtus InfraCap Preferred. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Virtus InfraCap Preferred information on this page should be used as a complementary analysis to other Virtus InfraCap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Virtus InfraCap Preferred is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus InfraCap's value that differs from its market value or its book value, called intrinsic value, which is Virtus InfraCap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus InfraCap's market value can be influenced by many factors that don't directly affect Virtus InfraCap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus InfraCap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtus InfraCap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus InfraCap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.