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PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Jun 10 • 04:00PM ET

21.08

-0.10 -0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Preferred Stock	Tags	U.S.	Return% 1Y	12.72%	Total Holdings	192	Perf Week	-1.22%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	14.17%	AUM	2.40B	Perf Month	-3.35%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	6.46%	NAV/sh		Perf Quarter	-1.08%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	22.50 -6.31%	Perf Half Y	-2.23%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	20.23 4.20%	Perf YTD	-2.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.69%	Volatility	0.83% 0.74%	Perf Year	1.44%
Dividend TTM	2.05 (9.72%)	ESG Type		Tags	-	Flows% 3M	7.41%	ATR (14)	0.18	Perf 3Y	10.66%
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.84%	RSI (14)	37.04	Perf 5Y	-15.44%
Dividend Gr. 3/5Y	1.62% 1.65%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	2.11%	Growth/Value		SMA20	-1.45%	Flows% 3Y		Rel Volume	1.16	Prev Close	21.18
Inverse/Leveraged		Market Cap		SMA50	-1.39%	Flows% 5Y		Avg Volume	987.83K	Price	21.08
IPO	May 16, 2018	Option/Short	Yes / Yes	SMA200	-2.22%	Trades		Volume	1,149,052	Change	-0.47%

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