Virtus InfraCap U.S. Preferred Stock ETFPFFA

VirtusUS Stock StylesLarge Cap#690 of 701 by YTD

$18.57

+0.2% last session

−6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 16, 2018 – Nov 3, 2026PFFA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−5.1%	−8.6%	−6.4%	−4.1%	+37.6%	+19.2%	+64.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2.2B
Expense ratio: 2.11%
Distribution yield: 11.1%
NAV: $18.59
Volume: 1.0M
Avg. volume 30D: 1.1M
High today: $18.73
Low today: $18.46
Previous close: $18.54
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#255PFFAVirtus−6.4%$2.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in PFFA

$10,000 in PFFA became

$11,919

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PFFA Returns by Period

Today

YTD

MAX

PFFA

+0.2%

−5.1%

−8.6%

−6.4%

−4.1%

+37.6%

+19.2%

+64.0%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

PFFA’s US Stock Styles Rank

YTD

#690of 701
us stock styles ETFs

Best · NRGU+252.7%

Average+12.2%

PFFA−6.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

PFFA Price and 52-Week Range

From the 52-week high

−15.8%

From the 52-week low

+0.6%

Today $18.46 – $18.73

Previous close $18.54

$18.57 now

52-week low$18.4652-week high$22.06

End-of-day Nov 4, 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 4, 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 4, 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%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
PFFA	VirtusThis fundRead Desk	2.11%	−6.4%	−4.1%	$2.2B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

−6.4%

DFAC wins+20.5 pts

Past year

+16.0%

−4.1%

DFAC wins+20.2 pts

Fee

0.21%

2.11%

DFAC winslower fee

Yield

0.9%

11.1%

PFFA wins+10.2 pts

AUM

$87.6B

$2.2B

DFAC39.1× more

3–1DFAC wins

Dimensional DFAC and Virtus PFFA · year-to-date · as of Nov 4, 2026 · AUM not scored

PFFA vs VOO

YTD

PFFA · Virtus InfraCap U.S. Preferred Stock

−6.4%

VOO · S&P 500

+11.5%

Gap

18.0 pts

Virtus PFFA and Vanguard VOO · YTD total return · as of Nov 4, 2026

PFFA vs Its Peer Average

YTD

PFFAAvsBPeer average

1D+0.2%+0.2%

1M−5.1%−1.7%

3M−8.6%−1.7%

YTD−6.4%+11.3%

1Y−4.1%+12.0%

3Y+37.6%+76.2%

5Y+19.2%+57.5%

0–7Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PFFA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.18%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−20.1%

52-week range

$18.57

$18.46−15.8% from the high$22.06

Virtus PFFA · past-year price moves · as of Nov 4, 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 4, 2026

PFFA

Payouts by Year

$0.17per share, Oct 2026

Distribution yield11.1%

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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