| Family: | Virtus ETF Solutions |
| Name: | Infracap REIT Preferred ETF |
| Inception Date: | 8-Feb-2017 |
| Termination Date: | |
| Investment Objective: | InfraCap REIT Preferred ETF (Ticker: PFFR) (the Fund ) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Indxx REIT Preferred Stock Index (the Underlying Index ). The lndxx REIT Preferred Stock Index is a market cap weighted index designed to provide diversified exposure to high yielding liquid preferred securities issued by Real Estate Investment Trusts listed in the US. |
| Prospectus | |
| Top 10 Holdings | ||
| UMH Properties Inc 6.375% | UMH 6.375 PERP D | 2.7355% |
| Digital Realty Trust Inc 5.200% | DLR 5.2 PERP L | 2.6904% |
| Hudson Pacific Properties Inc 4.750% | HPP 4.75 PERP C | 2.5413% |
| Pebblebrook Hotel Trust 6.375% | PEB 6.375 PERP G | 2.3856% |
| Vornado Realty Trust 5.250% | VNO 5.25 PERP M | 2.3037% |
| Vornado Realty Trust 5.250% | VNO 5.25 PERP N | 2.2042% |
| Kimco Realty Corp 5.250% | KIM 5.25 PERP M | 2.1401% |
| Vornado Realty Trust 5.400% | VNO 5.4 PERP L | 2.1270% |
| DigitalBridge Group Inc 7.150% | DBRG 7.15 PERP I | 2.0581% |
| Global Net Lease Inc 7.500% | GNL 7.5 PERP D | 1.9863% |
| Top 10 Holdings Weight: | 23.2% |
| Number of Holdings: | 112 |
| Shares Outstanding: | 6,600,004 |
| Total Net Assets: | 114,958,900 |
| NAV: | 17.42 |
| Net Expense Ratio: | 0.45% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
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| Commodity: | |
| Sector: | Real Estate |
| Industry: | REIT |
| Dividend Type: | |
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| Reit Type: | Diversified Real Estate |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
