Virtus InfraCap U.S. Preferred Stock PFFA

VirtusETFUnited States

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Statistiche

AUM (patrimonio)$2.41 B

TER (costo annuo)2.52%

Titoli32

Quotato dal15 mag 2018

ValutaUSD

EmittenteVirtus

DomicilioUnited States

ISINUS26923G8226

Prime posizioni

#1ET-P-I2.33%

#2Telephone and Data Systems Inc.2.31%

#3Banc of California Inc.2.28%

#4Apollo Global Management LLC 6.375% Series A Preferred Shares2.19%

#5Babcock & Wilcox Enterprises, Inc2.12%

#6Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D2.12%

#7RLJ Lodging Trust2.06%

#8Two Harbors Investment Corp1.99%

#9Qwest Corporation 6.5% 1sep20561.87%

#10New York Mortgage Trust Inc Pref1.76%

Ripartizione geografica

Ripartizione settoriale

Healthcare

56.1%

Industrials

43.4%

Utilities

0.5%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.