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	2.06 (10.97%)
Dividend Ex-Date	Oct 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	-2.12%
SMA50	-6.12%
SMA200	-10.25%

Return% 1Y	-3.79%
Return% 3Y	11.51%
Return% 5Y	3.88%
Return% 10Y
Return% SI
Flows% 1M	0.21%
Flows% 3M	0.88%
Flows% YTD	31.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	197
AUM	2.26B
NAV/sh
52W High	22.06 -14.87%
52W Low	18.70 0.43%
Volatility	0.87% 1.02%
ATR (14)	0.18
RSI (14)	24.01
Beta	0.72
Rel Volume	0.00
Avg Volume	869.33K
Volume	85

Perf Week	0.00%
Perf Month	-5.15%
Perf Quarter	-9.49%
Perf Half Y	-12.93%
Perf YTD	-12.85%
Perf Year	-12.32%
Perf 3Y	4.10%
Perf 5Y	-25.18%
Perf 10Y	-
Prev Close	18.78
Price	18.78
Change %	0.00%

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