The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the "underlying index").
Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts ("REITs"). The fund is non-diversified.
Company profile
Ticker
PFFR
Employees
Incorporated
Location
Fiscal year end
Former names
ETF Actively Managed Trust
SEC CIK
PFFR stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CEN
Annual report (registered investment company)
11 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 23
CORRESP
Correspondence with SEC
14 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Apr 23
N-CEN
Annual report (registered investment company)
17 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
Latest ownership filings
NPORT-P
Virtus Newfleet Multi-Sector Bond ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Virtus Real Asset Income ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Virtus Private Credit Strategy ETF (Oct 2023 report)
28 Dec 23
NPORT-P
InfraCap MLP ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Virtus InfraCap U.S. Preferred Stock ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Virtus LifeSci Biotech Clinical Trials ETF (Oct 2023 report)
28 Dec 23
NPORT-P
Virtus Reaves Utilities ETF (Oct 2023 report)
22 Dec 23
NPORT-P
Virtus LifeSci Biotech Products ETF (Oct 2023 report)
20 Dec 23
NPORT-P
InfraCap REIT Preferred ETF (Oct 2023 report)
20 Dec 23
NPORT-P
Virtus WMC International Dividend ETF (Oct 2023 report)
20 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
InfraCap MLP ETF | AMZA | 0.97 | 2.59 | -0.32 | 455.10 mm | 81 | Oct 2023 |
InfraCap REIT Preferred ETF | PFFR | 0.57 | -2.32 | -4.68 | 56.59 mm | 103 | Oct 2023 |
Virtus InfraCap U.S. Preferred Stock ETF | PFFA | 1.73 | -3.10 | -3.90 | 769.57 mm | 207 | Oct 2023 |
Virtus LifeSci Biotech Clinical Trials ETF | BBC | -11.16 | -8.51 | -9.13 | 8.69 mm | 115 | Oct 2023 |
Virtus LifeSci Biotech Products ETF | BBP | -3.67 | -5.42 | -6.91 | 14.01 mm | 56 | Oct 2023 |
Virtus Newfleet Multi-Sector Bond ETF | NFLT | -0.15 | -1.45 | -1.34 | 48.19 mm | 468 | Oct 2023 |
Virtus Private Credit Strategy ETF | VPC | -0.54 | 0.81 | -4.80 | 29.19 mm | 61 | Oct 2023 |
Virtus Real Asset Income ETF | VRAI | -4.08 | -4.13 | -2.15 | 18.81 mm | 89 | Oct 2023 |
Virtus Reaves Utilities ETF | UTES | -5.08 | -5.22 | 1.29 | 42.42 mm | 21 | Oct 2023 |
Virtus WMC International Dividend ETF | VWID | -2.97 | -1.07 | -2.66 | 8.55 mm | 95 | Oct 2023 |
Institutional ownership, Q3 2023
7.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 13 |
Opened positions | 7 |
Closed positions | 62 |
Increased positions | 1 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 5.37 bn |
Total shares | 353.75 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Avantax Advisory Services | 158.91 k | $3.51 bn |
First Trust Portfolios | 68.34 k | $1.51 mm |
LPL Financial | 48.91 k | $1.08 bn |
VIRT Virtu Financial | 32.75 k | $724.00 k |
Raymond James Financial Services Advisors | 15.70 k | $347.06 mm |
Susquehanna International | 10.29 k | $227.40 mm |
Cambridge Investment Research Advisors | 9.82 k | $217.00 k |
Advisor | 5.57 k | $123.08 mm |
Harbour Investments | 2.10 k | $46.40 mm |
UBS UBS Group AG - Registered Shares | 795.00 | $17.57 mm |