PFFA - Virtus InfraCap U.S. Preferred Stock ETF Dividends

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Virtus ETF Solutions
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.05 (9.79%)
Dividend Ex-Date	Jun 22, 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	0.02%
SMA50	-1.47%
SMA200	-2.33%

Return% 1Y	8.24%
Return% 3Y	12.62%
Return% 5Y	5.84%
Return% 10Y
Return% SI
Flows% 1M	3.54%
Flows% 3M	11.28%
Flows% YTD	24.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	196
AUM	2.45B
NAV/sh
52W High	22.50 -6.89%
52W Low	20.23 3.56%
Volatility	0.92% 0.96%
ATR (14)	0.20
RSI (14)	47.60
Beta	0.68
Rel Volume	0.58
Avg Volume	1.00M
Volume	580,817

Perf Week	0.77%
Perf Month	-1.09%
Perf Quarter	-0.90%
Perf Half Y	-3.28%
Perf YTD	-2.78%
Perf Year	-1.78%
Perf 3Y	7.16%
Perf 5Y	-17.45%
Perf 10Y	-
Prev Close	20.97
Price	20.95
Change	-0.10%

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