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.
PSQA was created on 2024-09-11 by Palmer Square. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.43m in AUM and 47 holdings. PSQA tracks a market value-weighted index of floating rate", USD-denominated arbitrage collateralized loan obligations (CLOs) rated as AAA or AA by at least one of the major rating agencies. The fund specifically invests in the senior tranches of a CLO.
Key Details
May 15, 2018
Sep 11, 2024
Fixed Income
Fixed Income
Broad Credit
Investment Grade
-
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CORT | 51.82% | $7.57B | +114.19% | 0.00% |
UMC | 32.25% | $18.78B | -9.55% | 6.48% |
AGNC | 30.18% | $9.39B | -12.46% | 15.55% |
NLY | 26.21% | $11.78B | -6.08% | 13.79% |
GTY | 22.76% | $1.50B | -9.40% | 6.85% |
IPG | 21.96% | $8.94B | -21.08% | 5.29% |
STWD | 21.69% | $7.00B | +2.23% | 9.24% |
DX | 21.30% | $1.34B | -1.19% | 14.35% |
NYMT | 21.00% | $599.58M | -2.35% | 11.93% |
STHO | 20.27% | $102.69M | -40.37% | 0.00% |
AVNW | 20.26% | $300.04M | -22.19% | 0.00% |
HD | 20.25% | $356.82B | -2.84% | 2.53% |
PACS | 20.18% | $1.93B | -62.07% | 0.00% |
ORC | 20.02% | $748.84M | -20.41% | 20.34% |
ECL | 19.93% | $75.08B | +8.01% | 0.95% |
LXFR | 19.86% | $336.10M | -2.83% | 4.19% |
WDI | 19.83% | - | - | 11.94% |
EFC | 19.50% | $1.25B | +0.92% | 11.71% |
ONL | 19.36% | $131.49M | -43.88% | 10.00% |
HMST | 19.12% | $247.48M | -5.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MASI | <0.01% | $8.68B | +45.65% | 0.00% |
ACIU | 0.01% | $202.83M | -47.16% | 0.00% |
PAGP | 0.01% | $3.87B | -0.41% | 0.00% |
GL | 0.01% | $9.72B | +33.02% | 0.86% |
UPWK | -0.02% | $1.70B | +8.02% | 0.00% |
SPTN | -0.02% | $897.34M | +38.80% | 3.30% |
DIOD | 0.02% | $2.56B | -35.68% | 0.00% |
ACLX | -0.03% | $3.76B | +3.38% | 0.00% |
HIMX | 0.04% | $1.67B | +17.18% | 3.93% |
GSM | 0.04% | $809.96M | -27.79% | 1.25% |
STRL | 0.04% | $7.25B | +84.15% | 0.00% |
DBD | 0.04% | $2.17B | +30.70% | 0.00% |
CLB | -0.04% | $547.59M | -50.86% | 0.35% |
AMC | 0.05% | $1.35B | -42.96% | 0.00% |
SCVL | -0.05% | $563.12M | -49.51% | 2.76% |
BKE | -0.05% | $2.42B | +23.23% | 2.95% |
OPEN | -0.06% | $758.29M | -64.38% | 0.00% |
OGS | 0.06% | $4.36B | +6.60% | 3.63% |
ANET | 0.06% | $134.85B | +19.89% | 0.00% |
FOLD | 0.07% | $1.82B | -45.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | 0.01% | $770.97M | 0.93% | |
SCHR | 0.04% | $10.84B | 0.03% | |
EWZS | -0.04% | $182.39M | 0.6% | |
BITQ | 0.05% | $255.42M | 0.85% | |
ECH | 0.09% | $603.02M | 0.6% | |
SHV | 0.10% | $20.75B | 0.15% | |
SHAG | 0.11% | $42.93M | 0.12% | |
CRPT | 0.15% | $153.04M | 0.85% | |
IBTK | -0.20% | $448.08M | 0.07% | |
PGF | 0.22% | $789.86M | 0.54% | |
EZET | 0.22% | $47.83M | 0% | |
HYXF | 0.24% | $187.80M | 0.35% | |
BTF | 0.27% | $36.51M | 1.25% | |
FLOT | 0.27% | $8.96B | 0.15% | |
EMQQ | 0.27% | $355.85M | 0.86% | |
EPI | 0.33% | $3.35B | 0.85% | |
FTSL | -0.33% | $2.40B | 0.87% | |
JUCY | 0.34% | $256.64M | 0.6% | |
ESPO | -0.37% | $380.93M | 0.56% | |
COM | 0.39% | $204.47M | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -24.87% | $927.91M | 0.16% | |
IVOL | -18.02% | $342.76M | 1.02% | |
NEAR | -17.77% | $3.37B | 0.25% | |
IBND | -14.45% | $407.31M | 0.5% | |
PTBD | -13.87% | $136.18M | 0.6% | |
FTSD | -13.18% | $233.17M | 0.25% | |
XHLF | -12.82% | $1.75B | 0.03% | |
ICLO | -11.98% | $332.81M | 0.19% | |
TAIL | -11.81% | $94.79M | 0.59% | |
FXC | -11.50% | $92.78M | 0.4% | |
CLIP | -11.05% | $1.51B | 0.07% | |
TBLL | -11.01% | $2.11B | 0.08% | |
BILZ | -10.39% | $838.22M | 0.14% | |
LDUR | -10.30% | $907.64M | 0.5% | |
SIL | -9.75% | $2.16B | 0.65% | |
FXE | -9.62% | $593.51M | 0.4% | |
UDN | -9.46% | $146.96M | 0.78% | |
IBTH | -9.16% | $1.62B | 0.07% | |
SLVP | -8.84% | $337.49M | 0.39% | |
YOLO | -8.78% | $28.25M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 24.25% | $1.21B | 0.3% | |
MORT | 23.26% | $305.70M | 0.42% | |
LTPZ | 23.17% | $665.10M | 0.2% | |
JAAA | 22.97% | $22.46B | 0.2% | |
REM | 22.76% | $574.89M | 0.48% | |
HTAB | 21.10% | $407.03M | 0.39% | |
XMPT | 20.26% | $169.52M | 1.98% | |
IBMO | 19.95% | $527.52M | 0.18% | |
IHE | 19.77% | $557.84M | 0.39% | |
PCY | 19.63% | $1.17B | 0.5% | |
CEMB | 19.38% | $382.90M | 0.5% | |
NFLT | 18.97% | $277.28M | 0.5% | |
RPAR | 18.87% | $513.52M | 0.51% | |
VWOB | 18.48% | $4.89B | 0.15% | |
YYY | 18.48% | $580.10M | 3.25% | |
GOVZ | 18.43% | $264.23M | 0.1% | |
TIPZ | 18.33% | $94.04M | 0.2% | |
XPH | 18.24% | $168.46M | 0.35% | |
EDV | 18.06% | $3.34B | 0.05% | |
IBMR | 17.78% | $258.31M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FF | -27.63% | $180.47M | -22.41% | 5.76% |
SPWH | -23.91% | $133.35M | +36.47% | 0.00% |
PCVX | -22.30% | $4.55B | -57.62% | 0.00% |
DFDV | -18.60% | $363.80M | +2,684.66% | 0.00% |
TTEC | -17.08% | $240.60M | -34.76% | 0.00% |
BTCT | -16.28% | $23.60M | +61.00% | 0.00% |
IIPR | -15.45% | $1.51B | -55.64% | 13.74% |
SSRM | -15.27% | $2.61B | +132.67% | 0.00% |
LXRX | -15.16% | $417.65M | -48.43% | 0.00% |
CCEC | -14.98% | $1.02B | +3.91% | 2.45% |
GALT | -14.23% | $177.22M | +11.11% | 0.00% |
DNLI | -14.13% | $2.06B | -40.81% | 0.00% |
FSM | -13.70% | $2.03B | +21.73% | 0.00% |
CYTK | -13.59% | $4.54B | -33.03% | 0.00% |
FINV | -13.47% | $1.48B | +111.58% | 2.60% |
CGNT | -13.28% | $658.40M | +15.24% | 0.00% |
CREG | -13.18% | $5.79M | -77.35% | 0.00% |
SEER | -12.82% | $123.58M | +8.81% | 0.00% |
GENI | -12.59% | $2.45B | +68.81% | 0.00% |
PAAS | -12.06% | $10.75B | +22.79% | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.45% | $28.28M | -14.50% | 0.00% |
LITB | 0.83% | $25.19M | -67.38% | 0.00% |
ALHC | -1.09% | $2.62B | +34.35% | 0.00% |
MOH | 1.25% | $11.63B | -30.17% | 0.00% |
EZPW | -1.41% | $767.44M | +36.50% | 0.00% |
PPC | -1.45% | $10.44B | +27.02% | 0.00% |
CNC | -1.48% | $14.93B | -56.59% | 0.00% |
UUU | -1.66% | $7.17M | +113.79% | 0.00% |
RLMD | 1.86% | $20.98M | -83.24% | 0.00% |
ASPS | 1.90% | $148.99M | +20.50% | 0.00% |
SRRK | -2.05% | $3.68B | +316.33% | 0.00% |
CBOE | 2.09% | $24.50B | +35.35% | 1.07% |
KR | 2.19% | $47.52B | +34.10% | 1.78% |
UNH | 2.27% | $264.62B | -46.85% | 2.89% |
VSA | -2.34% | $12.16M | +18.21% | 0.00% |
MSIF | -2.35% | $765.70M | +35.50% | 7.57% |
STG | 2.37% | $60.94M | +42.06% | 0.00% |
CNK | 2.44% | $3.42B | +42.59% | 0.54% |
AQB | 2.63% | $3.02M | -55.17% | 0.00% |
BTCT | 2.70% | $23.60M | +61.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 69.63% | - | - | 12.10% |
WDI | 69.37% | - | - | 11.94% |
RITM | 68.13% | $6.21B | +1.83% | 8.47% |
GLAD | 67.76% | - | - | 6.92% |
IVR | 67.30% | $493.91M | -23.88% | 19.60% |
NLY | 66.72% | $11.78B | -6.08% | 13.79% |
ARR | 65.86% | $1.35B | -23.57% | 18.85% |
STWD | 64.82% | $7.00B | +2.23% | 9.24% |
RWT | 64.21% | $790.72M | -20.80% | 11.81% |
PFLT | 64.19% | - | - | 12.51% |
TWO | 63.28% | $1.04B | -28.66% | 17.24% |
MCO | 63.12% | $89.10B | +9.49% | 0.72% |
SPGI | 63.08% | $160.18B | +6.85% | 0.71% |
AGNC | 62.88% | $9.39B | -12.46% | 15.55% |
JHG | 62.29% | $6.39B | +11.37% | 3.84% |
BLK | 62.12% | $162.08B | +23.96% | 1.95% |
MFA | 61.78% | $947.49M | -21.25% | 15.30% |
EFC | 61.63% | $1.25B | +0.92% | 11.71% |
ORC | 61.37% | $748.84M | -20.41% | 20.34% |
CSWC | 61.03% | $1.25B | -14.23% | 10.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.05% | $5.78B | 0.03% | |
BIL | 0.19% | $41.80B | 0.1356% | |
FXE | 0.39% | $593.51M | 0.4% | |
XBIL | 0.98% | $781.64M | 0.15% | |
SGOV | 1.69% | $50.99B | 0.09% | |
UTWO | 1.84% | $376.61M | 0.15% | |
KCCA | -2.45% | $109.69M | 0.87% | |
TPMN | 2.54% | $31.00M | 0.65% | |
VGSH | 2.80% | $22.74B | 0.03% | |
UNG | 2.83% | $422.40M | 1.06% | |
XHLF | -3.38% | $1.75B | 0.03% | |
WEAT | -3.63% | $122.74M | 0.28% | |
TFLO | 3.68% | $6.74B | 0.15% | |
IBTG | 3.70% | $1.93B | 0.07% | |
PSQA | 4.14% | $36.50M | 0.2% | |
SCHO | 4.35% | $10.92B | 0.03% | |
UDN | 4.54% | $146.96M | 0.78% | |
GBIL | -4.59% | $6.37B | 0.12% | |
ULST | 4.60% | $590.76M | 0.2% | |
CANE | 4.62% | $11.33M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 80.93% | $5.97B | 0.85% | |
PFF | 80.49% | $14.22B | 0.46% | |
PFXF | 78.22% | $1.85B | 0.4% | |
SPFF | 76.98% | $135.16M | 0.48% | |
HYGV | 76.88% | $1.23B | 0.37% | |
FPEI | 76.84% | $1.63B | 0.85% | |
HYDB | 76.82% | $1.48B | 0.35% | |
BBHY | 76.70% | $595.47M | 0.07% | |
PFFD | 76.44% | $2.30B | 0.23% | |
FALN | 76.42% | $1.83B | 0.25% | |
HYLS | 76.33% | $1.67B | 1.02% | |
YYY | 76.28% | $580.10M | 3.25% | |
PCEF | 75.94% | $819.91M | 3.07% | |
USHY | 75.89% | $24.63B | 0.08% | |
SJNK | 75.43% | $4.70B | 0.4% | |
SHYG | 75.29% | $6.80B | 0.3% | |
JNK | 75.26% | $7.97B | 0.4% | |
ANGL | 75.19% | $2.93B | 0.25% | |
HYLB | 74.97% | $3.95B | 0.05% | |
HYS | 74.94% | $1.40B | 0.56% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.18% | $363.80M | +2,684.66% | 0.00% |
K | -9.51% | $27.56B | +39.23% | 2.87% |
AGL | -8.79% | $910.69M | -70.51% | 0.00% |
VRCA | -6.77% | $73.82M | -90.94% | 0.00% |
NEOG | -5.56% | $1.08B | -71.94% | 0.00% |
CVM | -5.45% | $18.78M | -92.16% | 0.00% |
MVO | -5.02% | $66.47M | -38.71% | 25.62% |
HUSA | -4.86% | $20.52M | -12.60% | 0.00% |
STTK | -3.54% | $37.90M | -83.69% | 0.00% |
DG | -3.10% | $24.92B | -11.19% | 2.08% |
MSIF | -2.35% | $765.70M | +35.50% | 7.57% |
VSA | -2.34% | $12.16M | +18.21% | 0.00% |
SRRK | -2.05% | $3.68B | +316.33% | 0.00% |
UUU | -1.66% | $7.17M | +113.79% | 0.00% |
CNC | -1.48% | $14.93B | -56.59% | 0.00% |
PPC | -1.45% | $10.44B | +27.02% | 0.00% |
EZPW | -1.41% | $767.44M | +36.50% | 0.00% |
ALHC | -1.09% | $2.62B | +34.35% | 0.00% |
ZCMD | -0.45% | $28.28M | -14.50% | 0.00% |
LITB | 0.83% | $25.19M | -67.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.69% | $198.83M | 0.85% | |
TAIL | -58.75% | $94.79M | 0.59% | |
VIXM | -56.42% | $23.12M | 0.85% | |
BTAL | -36.66% | $310.74M | 1.43% | |
IVOL | -18.06% | $342.76M | 1.02% | |
CLIP | -12.28% | $1.51B | 0.07% | |
TBLL | -12.05% | $2.11B | 0.08% | |
USDU | -11.64% | $130.22M | 0.5% | |
XONE | -9.94% | $629.19M | 0.03% | |
CORN | -7.83% | $43.53M | 0.2% | |
FTSD | -6.78% | $233.17M | 0.25% | |
FXY | -6.24% | $793.88M | 0.4% | |
BILS | -5.27% | $3.81B | 0.1356% | |
UUP | -4.67% | $187.70M | 0.77% | |
BILZ | -4.66% | $838.22M | 0.14% | |
GBIL | -4.59% | $6.37B | 0.12% | |
WEAT | -3.63% | $122.74M | 0.28% | |
XHLF | -3.38% | $1.75B | 0.03% | |
KCCA | -2.45% | $109.69M | 0.87% | |
SPTS | 0.05% | $5.78B | 0.03% |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF and PSQA - Palmer Square CLO Senior Debt 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 PFFA | Weight in PSQA |
---|---|---|
Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 174 holdings. Palmer Square CLO Senior Debt ETF - PSQA is made up of 0 holdings.
Name | Weight |
---|---|
3.32% | |
2.72% | |
2.69% | |
2.62% | |
2.35% | |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.30% |
2.30% | |
2.29% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.21% |
2.20% | |
2.14% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.10% |
1.98% | |
1.94% | |
C CTBBQwest Corporation 0% | 1.86% |
1.81% | |
T TRTFFNT Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.77% |
1.72% | |
1.71% | |
1.67% | |
A AHLPRFNT Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.65% |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.64% |
C CTDDQwest Corporation 0% | 1.60% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.57% |
1.52% | |
1.45% | |
K KKRTKKR & Co Inc. 0% | 1.39% |
1.38% | |
1.33% | |
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.29% |
Name | Weight |
---|---|