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 (9.80%)
Dividend Ex-Date	Aug 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	0.42%
SMA50	0.53%
SMA200	-1.62%

Return% 1Y	6.57%
Return% 3Y	12.77%
Return% 5Y	5.86%
Return% 10Y
Return% SI
Flows% 1M	1.13%
Flows% 3M	7.53%
Flows% YTD	27.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	197
AUM	2.51B
NAV/sh
52W High	22.50 -6.80%
52W Low	20.23 3.66%
Volatility	0.61% 0.66%
ATR (14)	0.15
RSI (14)	53.06
Beta	0.68
Rel Volume	0.00
Avg Volume	896.75K
Volume	0

Perf Week	-0.14%
Perf Month	2.19%
Perf Quarter	-1.69%
Perf Half Y	-3.19%
Perf YTD	-2.69%
Perf Year	-3.14%
Perf 3Y	8.82%
Perf 5Y	-16.72%
Perf 10Y	-
Prev Close	20.97
Price	20.97
Change %	0.00%

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