PFFA

ETFActive

Virtus InfraCap U.S. Preferred Stock ETF

Category: US Equity (9,528 funds)

Expense Ratio
2.48%
Annual Cost per $10K
$248.00
30-Year Fee Drag per $10K
$38,454
at 7% annual return
Fund Type
ETF
Active
Trailing 12-Month
+4.10%

Asset Allocation

US Equity
92%
Intl Equity
7%
US Bond
1%

Fee Comparison

PFFA
2.48%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

134% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+53.33%3Y
Compare to

Fee Impact Calculator

$
%
PFFA at 2.48%$188,344
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$192,269
Cost vs index fund−$189,080

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
PFFAVirtus InfraCap U.S. Preferred Stock ETF2.48%
QCGRFXCollege Retirement Equities Fund - Growth Account
RICAXInvestment Co of America1.36%
BPTUXBaron Partners Fund1.99%
RRBGXT. Rowe Price Blue Chip Growth Fund, Inc.1.21%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
JDVFXDisciplined Value Fund1.71%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
FNICXFidelity Advisor New Insights Fund1.65%
CDIRXColumbia Dividend Income Fund1.15%
RRMGXT. Rowe Price Mid-Cap Growth Fund, Inc.1.29%
MEGRXMFS Growth Fund1.08%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
FRGSXFranklin Growth Fund1.54%
APGCXAB LARGE CAP GROWTH FUND INC1.57%
MCBVXMFS Mid Cap Value Fund1.74%
PAALXPIMCO All Asset Fund2.11%
PMAQXMidCap Fund1.46%
AULRXUltra Fund1.39%
CSECXCalvert Equity Fund1.65%
FRDRXFranklin Rising Dividends Fund1.08%
VVIPXVoya VACS Index Series S Portfolio
FDNRXFranklin Dynatech Fund1.07%
AGWRXGrowth Fund1.39%
RRFDXT. Rowe Price Equity Income Fund1.25%
MFRBXMFS Research Fund1.52%
GTECXGateway Fund1.70%
LGRCXLoomis Sayles Growth Fund1.66%
OASGXOptimum Small-Mid Cap Growth Fund2.19%
HGICXHARTFORD CORE EQUITY FUND1.45%
EGFFXEdgewood Growth Fund1.40%
OAKMOakmark U.S. Large Cap ETF
GSPQXGoldman Sachs U.S. Equity Dividend and Premium Fund1.76%
WFPCXAllspring Special Mid Cap Value Fund1.87%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
HDGSXTHE HARTFORD DIVIDEND AND GROWTH FUND1.04%
UBVAXUndiscovered Managers Behavioral Value Fund1.24%
JCPRXJPMorgan U.S. Large Cap Core Plus Fund1.64%
HAGCXCarillon Eagle Mid Cap Growth Fund1.71%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
VLNPXVoya Small Cap Growth Fund2.01%
ERSMXEaton Vance Atlanta Capital SMID-Cap Fund1.37%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
LMPPXClearBridge Appreciation Fund1.24%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
PAWAXT. Rowe Price All-Cap Opportunities Fund1.05%
JENIXThe Jensen Quality Growth Fund Inc1.26%
KTCCXDWS Science and Technology Fund1.75%
NLSAXNeuberger Berman Long Short Fund1.68%
CSJCXCohen & Steers Realty Shares1.80%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
FSIUXInvesco Dividend Income Fund1.69%
PASVXT. Rowe Price Small-Cap Value Fund, Inc.1.16%
AFYCXBahl and Gaynor Income Growth Fund1.83%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
FFECXNuveen Dividend Value Fund1.70%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
DCCRXMacquarie Small Cap Core Fund1.31%
ABCSXAB Discovery Value Fund1.84%
TADCXTransamerica US Growth1.81%
SHISXBlackRock Health Sciences Opportunities Portfolio1.15%
SBLGXClearBridge Large Cap Growth Fund1.01%
LAFCXLORD ABBETT AFFILIATED FUND INC1.44%
GCTCXGoldman Sachs U.S. Tax-Managed Equity Fund1.76%
PLFMXLargeCap S&P 500 Index Fund1.29%
FAEGXFidelity Advisor Equity Growth Fund1.17%
ATHAXHeritage Fund1.25%
LIACXColumbia Acorn Fund1.82%
GOGFXVictory Sycamore Small Company Opportunity Fund1.23%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
JALGXMultimanager Lifestyle Growth Portfolio1.38%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
POLRXPolen Growth Fund1.22%
PCUFXPGIM Jennison Utility Fund1.61%
JSECXJPMorgan Small Cap Equity Fund1.24%
ECBLXEaton Vance Floating-Rate Fund1.81%
IMORXVOYA MIDCAP OPPORTUNITIES FUND1.94%
CIRRXCohen & Steers Real Estate Securities Fund1.25%
SMVLXSmead Value Fund1.22%
LGLRXLord Abbett Growth Leaders Fund1.15%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
JALBXMultimanager Lifestyle Balanced Portfolio1.32%
NDVAXMFS New Discovery Value Fund1.46%
MSHLXGROWTH PORTFOLIO1.37%
HQICXTHE HARTFORD EQUITY INCOME FUND1.74%
VVIMXVoya VACS Index Series MC Portfolio
FHCLXSelect Health Care Portfolio
ESPAXAllspring Special Small Cap Value Fund1.17%
THGCXThornburg International Equity Fund2.17%
ASERXSelect Fund1.40%
DCUCXDWS CROCI(R) U.S. Fund1.87%
SSICXOcean Park Tactical Core Income Fund2.05%
LCBVXClearBridge Large Cap Value Fund1.40%
FKARXFranklin Growth Opportunities Fund1.19%
JLCYXFundamental Large Cap Core Fund1.16%
HFMSXTHE HARTFORD MIDCAP FUND1.15%
DDVCXMacquarie Value Fund1.72%
MMUBXMFS Utilities Fund1.75%

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