P

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

21.18

Aug 14 • 3:59 PM ET -0.01 (-0.05%)

21.16

Aftermarket • 7:43 PM ET -0.02 (-0.09%)

Financial Exchange Traded Fund USA NYSE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Virtus ETF Solutions
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.05 (9.70%)
Dividend Ex-Date	Jul 20, 2026
Dividend Gr. 3/5Y	1.62% 1.65%
Expense	2.11%
Inverse/Leveraged
IPO	May 16, 2018

Asset Type	Preferred Stock
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	preferred
Tags	value
Tags	quality
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.15%
SMA50	1.39%
SMA200	-0.71%

Return% 1Y	7.20%
Return% 3Y	12.70%
Return% 5Y	5.91%
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	7.45%
Flows% YTD	25.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	198
AUM	2.53B
NAV/sh
52W High	22.50 -5.87%
52W Low	20.23 4.70%
Volatility	0.52% 0.68%
ATR (14)	0.16
RSI (14)	63.58
Beta	0.68
Rel Volume	0.41
Avg Volume	928.61K
Volume	381,482

Perf Week	1.53%
Perf Month	1.15%
Perf Quarter	-2.71%
Perf Half Y	-2.62%
Perf YTD	-1.72%
Perf Year	-2.62%
Perf 3Y	7.35%
Perf 5Y	-16.55%
Perf 10Y	-
Prev Close	21.19
Price	21.18
Change %	-0.05%

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