PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income", high-yield fixed-income", and option-writing. Larger CEFs and those that trade at discount receive higher weights.
PFFA was created on 2018-05-15 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income", with capital appreciation as a secondary goal.
Key Details
Feb 19, 2010
May 15, 2018
Asset Allocation
Fixed Income
Target Outcome
Broad Credit
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
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The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
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For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 93.93% | $558.12M | 3.25% | |
SPYI | 89.18% | $3.98B | 0.68% | |
ACWI | 88.99% | $21.59B | 0.32% | |
URTH | 88.94% | $4.85B | 0.24% | |
SPGM | 88.90% | $1.05B | 0.09% | |
VT | 88.82% | $46.70B | 0.06% | |
AOA | 88.77% | $2.37B | 0.15% | |
ZALT | 88.51% | $479.08M | 0.69% | |
DFAW | 88.10% | $742.71M | 0.25% | |
BMAR | 88.09% | $212.57M | 0.79% | |
FTHI | 88.07% | $1.34B | 0.76% | |
BMAY | 87.99% | $152.74M | 0.79% | |
LCTU | 87.99% | $1.24B | 0.14% | |
VTI | 87.94% | $485.75B | 0.03% | |
IWV | 87.91% | $15.36B | 0.2% | |
FDVV | 87.84% | $5.47B | 0.16% | |
BUFR | 87.84% | $6.76B | 0.95% | |
SPYT | 87.83% | $108.60M | 0.94% | |
CGUS | 87.82% | $5.72B | 0.33% | |
SPY | 87.82% | $610.81B | 0.0945% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 81.48% | $5.91B | 0.85% | |
PFF | 81.46% | $13.66B | 0.46% | |
PFXF | 78.97% | $1.76B | 0.4% | |
SPFF | 78.24% | $130.41M | 0.48% | |
PFFD | 77.62% | $2.25B | 0.23% | |
HYGV | 77.45% | $1.23B | 0.37% | |
BBHY | 77.31% | $453.03M | 0.07% | |
HYDB | 77.26% | $1.46B | 0.35% | |
HYLS | 77.08% | $1.69B | 1.02% | |
FALN | 76.95% | $1.70B | 0.25% | |
USHY | 76.57% | $23.35B | 0.08% | |
FPEI | 76.30% | $1.60B | 0.85% | |
SJNK | 75.97% | $4.42B | 0.4% | |
JNK | 75.91% | $7.81B | 0.4% | |
YYY | 75.89% | $558.12M | 3.25% | |
HYS | 75.85% | $1.43B | 0.56% | |
SHYG | 75.80% | $6.48B | 0.3% | |
ANGL | 75.72% | $2.92B | 0.25% | |
HYLB | 75.67% | $3.87B | 0.05% | |
HYG | 75.63% | $16.99B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TYA | 0.22% | $150.40M | 0.15% | |
GSST | -0.24% | $920.18M | 0.16% | |
AGZ | 0.32% | $611.68M | 0.2% | |
TPMN | -0.36% | $30.85M | 0.65% | |
TFLO | -0.82% | $6.89B | 0.15% | |
STXT | -0.82% | $128.85M | 0.49% | |
IBTO | 1.09% | $347.22M | 0.07% | |
LGOV | 1.27% | $700.46M | 0.67% | |
SMMU | 1.34% | $881.23M | 0.35% | |
BSV | -1.88% | $38.20B | 0.03% | |
WEAT | 2.04% | $123.73M | 0.28% | |
FLMI | 2.07% | $713.93M | 0.3% | |
FLGV | 2.15% | $998.58M | 0.09% | |
LDUR | -2.30% | $925.21M | 0.5% | |
IBTM | -2.32% | $326.54M | 0.07% | |
STPZ | 2.33% | $451.73M | 0.2% | |
SGOV | 2.35% | $49.69B | 0.09% | |
CORN | 2.45% | $45.40M | 0.2% | |
IEF | 2.54% | $34.56B | 0.15% | |
CMBS | 2.62% | $444.65M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XWDIX | 68.35% | - | - | 12.15% |
GLAD | 66.88% | - | - | 7.50% |
RITM | 66.50% | $5.96B | +3.31% | 8.86% |
IVR | 66.39% | $511.05M | -16.40% | 19.73% |
NLY | 66.16% | $11.64B | -3.41% | 13.70% |
ARR | 65.67% | $1.35B | -15.05% | 17.38% |
NMAI | 64.71% | - | - | 11.09% |
PFLT | 63.77% | - | - | 12.07% |
STWD | 63.54% | $6.87B | +5.25% | 9.44% |
MCO | 63.40% | $86.65B | +14.77% | 0.74% |
SPGI | 62.95% | $159.88B | +16.27% | 0.72% |
TWO | 62.81% | $1.08B | -20.80% | 17.22% |
RWT | 62.79% | $761.44M | -10.06% | 12.39% |
AGNC | 62.71% | $9.42B | -4.55% | 15.54% |
BLK | 62.18% | $157.73B | +29.29% | 2.02% |
EFC | 61.76% | $1.22B | +6.32% | 11.98% |
MFA | 61.48% | $975.20M | -12.84% | 14.69% |
ORC | 61.20% | $747.78M | -17.24% | 20.41% |
JHG | 61.07% | $5.90B | +11.26% | 4.17% |
CSWC | 60.99% | $1.17B | -16.29% | 10.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 1.12% | $564.13M | 0.4% | |
XBIL | 1.43% | $791.36M | 0.15% | |
BIL | 1.59% | $44.11B | 0.1356% | |
SPTS | 1.82% | $5.76B | 0.03% | |
BILS | -2.12% | $3.90B | 0.1356% | |
XHLF | -2.34% | $1.72B | 0.03% | |
UNG | 2.54% | $385.46M | 1.06% | |
KCCA | -2.87% | $102.95M | 0.87% | |
TPMN | 3.19% | $30.85M | 0.65% | |
UTWO | 3.54% | $373.66M | 0.15% | |
BILZ | -3.84% | $843.42M | 0.14% | |
GBIL | -3.95% | $6.40B | 0.12% | |
SGOV | 4.31% | $49.69B | 0.09% | |
TFLO | 4.35% | $6.89B | 0.15% | |
VGSH | 4.63% | $22.64B | 0.03% | |
WEAT | -4.67% | $123.73M | 0.28% | |
FXY | -5.04% | $832.90M | 0.4% | |
CTA | 5.19% | $1.08B | 0.76% | |
CANE | 5.37% | $10.46M | 0.29% | |
ULST | 5.64% | $669.96M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.90% | $179.69M | 0.85% | |
TAIL | -57.05% | $100.74M | 0.59% | |
BTAL | -36.75% | $290.72M | 1.43% | |
IVOL | -17.66% | $351.50M | 1.02% | |
USDU | -12.90% | $164.73M | 0.5% | |
CLIP | -12.63% | $1.52B | 0.07% | |
TBLL | -9.82% | $2.16B | 0.08% | |
XONE | -7.87% | $630.38M | 0.03% | |
CORN | -6.45% | $45.40M | 0.2% | |
FTSD | -6.17% | $231.25M | 0.25% | |
UUP | -5.85% | $238.78M | 0.77% | |
FXY | -5.04% | $832.90M | 0.4% | |
WEAT | -4.67% | $123.73M | 0.28% | |
GBIL | -3.95% | $6.40B | 0.12% | |
BILZ | -3.84% | $843.42M | 0.14% | |
KCCA | -2.87% | $102.95M | 0.87% | |
XHLF | -2.34% | $1.72B | 0.03% | |
BILS | -2.12% | $3.90B | 0.1356% | |
FXE | 1.12% | $564.13M | 0.4% | |
XBIL | 1.43% | $791.36M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.68% | $278.01M | +1,858.52% | 0.00% |
VRCA | -11.79% | $55.49M | -91.49% | 0.00% |
K | -10.54% | $27.01B | +35.67% | 2.90% |
NEOG | -9.73% | $1.06B | -69.54% | 0.00% |
DG | -7.34% | $24.82B | -12.58% | 2.09% |
CBOE | -4.95% | $24.13B | +35.53% | 1.10% |
ASPS | -3.22% | $105.63M | -16.96% | 0.00% |
AWK | -1.89% | $27.31B | +8.08% | 2.22% |
LITB | -1.36% | $20.41M | -78.98% | 0.00% |
VSA | -1.27% | $8.76M | -13.45% | 0.00% |
STG | -1.19% | $29.90M | -25.35% | 0.00% |
MKTX | -0.86% | $8.37B | +13.80% | 1.35% |
UUU | -0.63% | $7.12M | +83.33% | 0.00% |
LTM | -0.36% | $11.79B | -95.94% | 2.56% |
KR | -0.24% | $48.09B | +46.25% | 1.77% |
HUSA | 0.02% | $21.56M | +0.57% | 0.00% |
ZCMD | 0.57% | $30.56M | -1.05% | 0.00% |
AGL | 0.64% | $902.42M | -66.72% | 0.00% |
ED | 0.72% | $35.33B | +9.35% | 3.43% |
GO | 1.81% | $1.27B | -41.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 81.99% | - | - | 11.09% |
XWDIX | 79.09% | - | - | 12.15% |
ARCC | 77.68% | $15.07B | - | 8.88% |
BNT | 76.62% | $12.10B | +46.78% | 0.00% |
JHG | 76.57% | $5.90B | +11.26% | 4.17% |
NCV | 76.55% | - | - | 6.58% |
BN | 76.39% | $99.21B | +47.37% | 0.56% |
MCO | 75.23% | $86.65B | +14.77% | 0.74% |
BLK | 75.17% | $157.73B | +29.29% | 2.02% |
GLAD | 74.42% | - | - | 7.50% |
NCZ | 74.40% | - | - | 6.49% |
SEIC | 73.98% | $10.81B | +34.15% | 1.12% |
SPGI | 73.62% | $159.88B | +16.27% | 0.72% |
MFC | 73.39% | $53.57B | +20.82% | 3.83% |
OBDC | 73.35% | $7.38B | -6.86% | 10.19% |
DD | 73.24% | $28.45B | -15.04% | 2.30% |
AXP | 72.29% | $216.19B | +33.77% | 0.94% |
JEF | 72.15% | $11.53B | +21.54% | 2.82% |
GS | 72.08% | $205.54B | +46.95% | 1.79% |
RITM | 72.02% | $5.96B | +3.31% | 8.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.16% | $30.56M | -1.05% | 0.00% |
RLMD | 0.31% | $17.80M | -82.07% | 0.00% |
LITB | 0.39% | $20.41M | -78.98% | 0.00% |
CASI | 0.68% | $20.06M | -63.88% | 0.00% |
STG | 0.79% | $29.90M | -25.35% | 0.00% |
EZPW | 0.81% | $738.84M | +30.01% | 0.00% |
ASPS | 1.23% | $105.63M | -16.96% | 0.00% |
UUU | -1.28% | $7.12M | +83.33% | 0.00% |
PPC | -1.34% | $10.65B | +33.34% | 0.00% |
ALHC | 1.34% | $2.71B | +80.50% | 0.00% |
CBOE | 1.65% | $24.13B | +35.53% | 1.10% |
SRRK | -2.06% | $3.40B | +356.76% | 0.00% |
BTCT | 2.16% | $19.56M | +44.42% | 0.00% |
VSA | -2.29% | $8.76M | -13.45% | 0.00% |
MSIF | -2.34% | $787.39M | +39.25% | 6.41% |
UNH | 2.52% | $273.97B | -37.60% | 2.81% |
BCE | 2.93% | $20.22B | -32.64% | 11.06% |
GO | 2.97% | $1.27B | -41.76% | 0.00% |
AQB | 2.99% | $3.00M | -52.54% | 0.00% |
FIZZ | 2.99% | $4.05B | -1.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.02% | $21.56M | +0.57% | 0.00% |
KR | -0.24% | $48.09B | +46.25% | 1.77% |
LTM | -0.36% | $11.79B | -95.94% | 2.56% |
ZCMD | 0.57% | $30.56M | -1.05% | 0.00% |
UUU | -0.63% | $7.12M | +83.33% | 0.00% |
AGL | 0.64% | $902.42M | -66.72% | 0.00% |
ED | 0.72% | $35.33B | +9.35% | 3.43% |
MKTX | -0.86% | $8.37B | +13.80% | 1.35% |
STG | -1.19% | $29.90M | -25.35% | 0.00% |
VSA | -1.27% | $8.76M | -13.45% | 0.00% |
LITB | -1.36% | $20.41M | -78.98% | 0.00% |
GO | 1.81% | $1.27B | -41.76% | 0.00% |
AWK | -1.89% | $27.31B | +8.08% | 2.22% |
GALT | 2.36% | $158.86M | +13.06% | 0.00% |
VHC | 2.39% | $38.83M | +33.14% | 0.00% |
CYCN | 2.39% | $9.54M | +19.81% | 0.00% |
CVM | 2.53% | $12.38M | -93.07% | 0.00% |
PPC | 2.76% | $10.65B | +33.34% | 0.00% |
BCE | 2.81% | $20.22B | -32.64% | 11.06% |
STTK | 2.89% | $50.30M | -72.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.95% | $278.01M | +1,858.52% | 0.00% |
K | -9.54% | $27.01B | +35.67% | 2.90% |
VRCA | -7.94% | $55.49M | -91.49% | 0.00% |
CVM | -7.35% | $12.38M | -93.07% | 0.00% |
AGL | -7.29% | $902.42M | -66.72% | 0.00% |
NEOG | -4.72% | $1.06B | -69.54% | 0.00% |
HUSA | -4.43% | $21.56M | +0.57% | 0.00% |
MVO | -3.82% | $64.06M | -40.24% | 22.02% |
STTK | -3.30% | $50.30M | -72.30% | 0.00% |
DG | -3.07% | $24.82B | -12.58% | 2.09% |
MSIF | -2.34% | $787.39M | +39.25% | 6.41% |
VSA | -2.29% | $8.76M | -13.45% | 0.00% |
SRRK | -2.06% | $3.40B | +356.76% | 0.00% |
PPC | -1.34% | $10.65B | +33.34% | 0.00% |
UUU | -1.28% | $7.12M | +83.33% | 0.00% |
ZCMD | 0.16% | $30.56M | -1.05% | 0.00% |
RLMD | 0.31% | $17.80M | -82.07% | 0.00% |
LITB | 0.39% | $20.41M | -78.98% | 0.00% |
CASI | 0.68% | $20.06M | -63.88% | 0.00% |
STG | 0.79% | $29.90M | -25.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.24% | $100.74M | 0.59% | |
VIXY | -72.25% | $179.69M | 0.85% | |
BTAL | -52.22% | $290.72M | 1.43% | |
IVOL | -34.11% | $351.50M | 1.02% | |
XONE | -28.15% | $630.38M | 0.03% | |
FTSD | -25.62% | $231.25M | 0.25% | |
SPTS | -21.91% | $5.76B | 0.03% | |
BILS | -21.55% | $3.90B | 0.1356% | |
CLIP | -21.32% | $1.52B | 0.07% | |
FXY | -20.34% | $832.90M | 0.4% | |
UTWO | -19.95% | $373.66M | 0.15% | |
VGSH | -18.99% | $22.64B | 0.03% | |
TBLL | -18.83% | $2.16B | 0.08% | |
SCHO | -17.93% | $11.00B | 0.03% | |
XHLF | -17.73% | $1.72B | 0.03% | |
GBIL | -15.42% | $6.40B | 0.12% | |
IBTG | -14.13% | $1.92B | 0.07% | |
IBTH | -12.81% | $1.59B | 0.07% | |
XBIL | -12.35% | $791.36M | 0.15% | |
IBTI | -12.15% | $1.05B | 0.07% |
PCEF - Invesco CEF Income Composite ETF and PFFA - Virtus InfraCap U.S. Preferred Stock ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PCEF | Weight in PFFA |
---|---|---|
Invesco CEF Income Composite ETF - PCEF is made up of 101 holdings. Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 174 holdings.
Name | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.56% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.73% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.50% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.48% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.45% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.40% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.35% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 2.31% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.23% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.18% |
J JFRNT Nuveen Floating Rate Income Fund | 2.05% |
B BSTNT BlackRock Science and Technology Trust | 1.94% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.62% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.61% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.54% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.46% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.45% |
D DSLNT Doubleline Income Solutions Fund | 1.40% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.40% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.40% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.32% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.27% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.21% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.14% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.12% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.10% |
1.10% | |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.04% |
P PDTNT John Hancock Premium Dividend Fund | 1.01% |
E EMDNT Western Asset Emerging Markets Debt Fund Inc | 1.00% |
Name | Weight |
---|---|
3.37% | |
2.80% | |
2.76% | |
2.67% | |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.39% |
2.35% | |
2.34% | |
2.28% | |
2.22% | |
2.18% | |
2.04% | |
1.94% | |
1.84% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.84% |
T TRTFFNT Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.82% |
C CTBBQwest Corporation 0% | 1.75% |
1.75% | |
1.74% | |
1.70% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.66% |
A AHLPRFNT Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.66% |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.64% |
K KKRTKKR & Co Inc. 0% | 1.63% |
1.62% | |
1.55% | |
C CTDDQwest Corporation 0% | 1.51% |
1.49% | |
1.42% | |
1.35% | |
1.32% |