Fund Evaluator:
Virtus InfraCap US Preferred Stock ETF (PFFA)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$26.308
NAV (as of Oct 07)
$0.00
Minimum Initial
2.11% F
Expense Ratio
$2,390 Mil
Assets
Open
Status
na
12b-1 Fee
8.50%
TTM Yield
0.00%
Max Load
58%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 7.1% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 6/30/2026
-2.8% F
1-Mo Return
3.9% A
3-Mo Return
0.4% F
YTD Return
9.7% A
1-Yr Return
11.8% A
3-Yr Return
5.5% A
5-Yr Return
1.36 F
Category Risk Index
0.82
Total Risk Index
Fund Details
Fund Family
Virtus
Inception Date
5/15/2018
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
FT Wilshire 5000 TR USD: 100%
Additional Fund Details
Virtus InfraCap US Preferred Stock ETF Overview
PFFA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PFFA Return (NAV) | -2.8% | 3.9% | 9.7% | 11.8% | 5.5% | na |
| PFFA Grade | F | A | A | A | A | na |
| +/- Category | -3.1% | 1.2% | 3.1% | 2.6% | 2.6% | na |
| Preferred Stock Avg | 0.3% | 2.7% | 6.6% | 9.2% | 2.9% | 4.7% |
| PFFA Tax Cost Ratio | na | na | 3.1% | 2.9% | 3.2% | na |
PFFA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PFFA Return (NAV) | 0.4% | 7.5% | 18.0% | 24.8% | -20.9% | 24.1% | -8.0% | 32.1% | na | na | na |
| PFFA Grade | F | C | A | A | F | A | F | A | na | na | na |
| +/- Category | -1.4% | -0.6% | 8.0% | 18.0% | -9.6% | 19.3% | -13.3% | 15.3% | na | na | na |
| Preferred Stock Avg | 1.8% | 8.1% | 10.0% | 6.9% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | 10.0% |
| Total Risk Index: | 0.82 - Below Average |
| Category Risk Index: | 1.36 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 1.07 |
| R-Squared: | 36% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 8.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $2390 Mil |
| Fund Total Assets: | $2,391 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 58% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.1 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Hatfield Jay (2018), Meleney Andrew (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 195 |
| % in Top 10 Holdings: | 22.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 2.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 124.6% |
| Domestic Bond: | 0.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.2% |
| Other: | 0.2% |
| Cash: | -28.0% |
Purchase Information
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: |
| Status: | Open |
| Inception Date: | May 15, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 2.11% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | Virtus InfraCap US Preferred Stock ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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