Virtus InfraCap U.S. Preferred Stock ETFPFFA

VirtusUS Stock StylesLarge Cap#685 of 701 by YTD

$18.95

+2.0% last session

−4.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PFFAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−3.1%	−6.3%	−4.5%	−1.9%	+40.1%	+21.9%	+67.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 2.11%
Distribution yield: 10.9%
NAV: $18.59
Volume: 1.0M
Avg. volume 30D: 1.1M
High today: $18.95
Low today: $18.67
Previous close: $18.57
52-week high: $22.06
52-week low: $18.46
Our risk indicator: 4/5

PFFA in One Breath

PFFA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#253PFFAVirtus−4.5%$2.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFFA

$10,000 in PFFA became

$12,194

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PFFA Returns by Period

Today

YTD

MAX

PFFA

+2.0%

−3.1%

−6.3%

−4.5%

−1.9%

+40.1%

+21.9%

+67.4%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

PFFA’s US Stock Styles Rank

YTD

#685of 701
us stock styles ETFs

Best · NRGU+191.2%

Average+13.5%

PFFA−4.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

PFFA Price and 52-Week Range

From the 52-week high

−14.1%

From the 52-week low

+2.7%

Today $18.67 – $18.95

Previous close $18.57

$18.95 now

52-week low$18.4652-week high$22.06

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PFFA’s Share of Large Cap ETFs

Today

0.3%

of the $850B in 307 Large cap ETFs

PFFA$2.2B0.3%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$713B83.8%

Large cap ETF AUM · Nov 5, 2026

PFFA Fee per $100 vs Peers

Today

$2.11a year
per $100

$211 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PFFA$2.11

Expense ratio · Large cap peers · Nov 5, 2026

Inside PFFA

198 holdings

PFFA

Virtus InfraCap U.S. Preferred Stock ETF

Today

PFFA reports no holdings we can show: […]

Virtus PFFA · holdings

How It Compares

PFFA

Virtus InfraCap U.S. Preferred Stock ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
PFFA	VirtusThis fundRead Desk	2.11%	−4.5%	−1.9%	$2.2B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PFFA head to head with DFAC →

DFAC vs PFFA

YTD

DFACDimensional · Large capPFFAVirtus · Large cap

Year to date

+15.8%

−4.5%

DFAC wins+20.3 pts

Past year

+17.7%

−1.9%

DFAC wins+19.6 pts

Fee

0.21%

2.11%

DFAC winslower fee

Yield

0.9%

10.9%

PFFA wins+10.0 pts

AUM

$87.6B

$2.2B

DFAC39.1× more

3–1DFAC wins

Dimensional DFAC and Virtus PFFA · year-to-date · as of Nov 5, 2026 · AUM not scored

PFFA vs VOO

YTD

PFFA · Virtus InfraCap U.S. Preferred Stock

−4.5%

VOO · S&P 500

+13.4%

Gap

17.9 pts

Virtus PFFA and Vanguard VOO · YTD total return · as of Nov 5, 2026

PFFA vs Its Peer Average

YTD

PFFAAvsBPeer average

1D+2.0%+1.1%

1M−3.1%−1.2%

3M−6.3%−0.5%

YTD−4.5%+12.3%

1Y−1.9%+13.1%

3Y+40.1%+76.8%

5Y+21.9%+60.9%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PFFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.43%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−19.9%

52-week range

$18.95

$18.46−14.1% from the high$22.06

Virtus PFFA · past-year price moves · as of Nov 5, 2026

PFFA

Fund Facts

Today

2018launched May 15

Tracks[…]

Exchange · CUSIPAMEX · 26923G822

StructureETF

Leverage1x

Cost on $10,000$211 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus PFFA · fund facts · as of Nov 5, 2026

PFFA

Payouts by Year

$0.17per share, Oct 2026

Distribution yield10.9%

PaidEvery month

Latest ex-date · paidOct 20 · Oct 27, 2026

12 payouts added up$2.06 a share

Virtus PFFA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.59

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$211.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 27, 2026	$0.17
Sep 21, 2026	Sep 28, 2026	$0.17
Aug 20, 2026	Aug 27, 2026	$0.17
Jul 20, 2026	Jul 27, 2026	$0.17
Jun 22, 2026	Jun 29, 2026	$0.17
May 20, 2026	May 27, 2026	$0.17
Apr 20, 2026	Apr 27, 2026	$0.17
Mar 20, 2026	Mar 27, 2026	$0.17
Feb 20, 2026	Feb 27, 2026	$0.17
Jan 20, 2026	Jan 27, 2026	$0.17
Dec 22, 2025	Dec 29, 2025	$0.17
Nov 20, 2025	Nov 28, 2025	$0.17

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