PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Jun 24 • 04:00PM ET

20.74

-0.26 -1.24 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Preferred Stock	Tags	U.S.	Return% 1Y	11.48%	Total Holdings	194	Perf Week	-2.86%
Sponsor	Virtus ETF Solutions	ETF Type		Tags	equity	Return% 3Y	13.99%	AUM	2.41B	Perf Month	-2.26%
Fund Family		Bond Type		Tags	preferred	Return% 5Y	6.14%	NAV/sh		Perf Quarter	1.52%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	22.50 -7.82%	Perf Half Y	-5.21%
Index Weighting		Commodity Type		Tags	quality	Return% SI		52W Low	20.23 2.52%	Perf YTD	-3.76%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.59%	Volatility	0.98% 0.83%	Perf Year	-0.43%
Dividend TTM	2.05 (9.89%)	ESG Type		Tags	-	Flows% 3M	10.17%	ATR (14)	0.20	Perf 3Y	10.03%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.31%	RSI (14)	30.54	Perf 5Y	-16.91%
Dividend Gr. 3/5Y	1.62% 1.65%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	2.11%	Growth/Value		SMA20	-2.36%	Flows% 3Y		Rel Volume	1.08	Prev Close	21.00
Inverse/Leveraged		Market Cap		SMA50	-3.21%	Flows% 5Y		Avg Volume	997.85K	Price	20.74
IPO	May 16, 2018	Option/Short	Yes / Yes	SMA200	-3.68%	Trades		Volume	1,076,626	Change	-1.24%

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