PFFA

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Preferred Stock	Tags	U.S.	Return% 1Y	8.36%	Total Holdings	195	Perf Week	-3.75%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	13.33%	AUM	2.37B	Perf Month	-3.88%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	5.69%	NAV/sh		Perf Quarter	0.88%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	22.50 -8.71%	Perf Half Y	-5.00%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	20.23 1.53%	Perf YTD	-4.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.61%	Volatility	1.21% 0.90%	Perf Year	-0.77%
Dividend TTM	2.05 (9.99%)	ESG Type		Tags	-	Flows% 3M	10.84%	ATR (14)	0.21	Perf 3Y	8.05%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.99%	RSI (14)	27.17	Perf 5Y	-17.74%
Dividend Gr. 3/5Y	1.62% 1.65%	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	2.11%	Growth/Value		SMA20	-2.91%	Flows% 3Y		Rel Volume	1.29	Prev Close	20.52
Inverse/Leveraged		Market Cap		SMA50	-3.95%	Flows% 5Y		Avg Volume	1.01M	Price	20.54
IPO	May 16, 2018	Option/Short	Yes / Yes	SMA200	-4.54%	Trades		Volume	1,310,430	Change	0.10%

Virtus InfraCap U.S. Preferred Stock ETF