Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in PFFA
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
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
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
1YFrom the 52-week high
−14.1%
From the 52-week low
+2.7%
Today $18.67 – $18.95
Previous close $18.57
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
Today0.3%
of the $850B in 307 Large cap ETFs
$2.2B0.3%
$87.6B10.3%
$47.8B5.6%
$713B83.8%
Large cap ETF AUM · Nov 5, 2026
PFFA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside PFFA
198 holdingsPFFA
Virtus InfraCap U.S. Preferred Stock ETF
TodayPFFA reports no holdings we can show: […]
Virtus PFFA · holdings
How It Compares
PFFA
Virtus InfraCap U.S. Preferred Stock ETF’s Peers
TodayLarge cap peers · Today’s 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
YTDYear to date
DFAC wins+20.3 pts
Past year
DFAC wins+19.6 pts
Fee
DFAC winslower fee
Yield
PFFA wins+10.0 pts
AUM
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
YTDPFFA · Virtus InfraCap U.S. Preferred Stock
−4.5%
VOO · S&P 500
+13.4%
Gap
17.9 pts
Virtus PFFA and Vanguard VOO · Today total return · as of Nov 5, 2026
PFFA vs Its Peer Average
YTDPFFAAvsBPeer 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
1Y4/5our 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
Today2018launched May 15
Tracks[…]
Exchange · CUSIPAMEX · 26923G822
StructureETF
Leverage1x
Cost on $10,000$211 a year
Go deeper
Virtus PFFA · fund facts · as of Nov 5, 2026
PFFA
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗SEC reported portfolio · 2019-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
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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