| Family: | Virtus ETF Solutions |
| Name: | Virtus InfraCap Preferred and Income Securities ETF |
| Inception Date: | 14-Jul-2026 |
| Termination Date: | |
| Investment Objective: | The Fund will invest not less than 80% of its net assets in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Fund considers an issuer of preferred stock to be in the U.S. if: (i) it is organized under the laws of, or maintains a principal place of business in, the U.S.; (ii) the principal trading market for its securities is in the U.S.; or (iii) during its most recent fiscal year, it derived at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in the U.S., or has at least 50% of its assets in the U.S. Preferred stock or a class of equity security that typically pay fixed or floating dividends to investors and have "preference" over common stock (but are subordinated to bonds), in that the company issuing the preferred and common stock must pay dividends to preferred stockholders before common stockholders, and, in the event of a bankruptcy or liquidation of the company's assets, must put the claims of the preferred stockholders ahead of the claims of the common stockholders. |
| Prospectus | |
| Top 10 Holdings | ||
| Flagstar Bank NA 6.375% | FLG V6.375 PERP A. | 2.2017% |
| Qwest Corp 6.750% | CTL 6.75 06/15/52 | 2.1236% |
| Innovative Industrial Properties Inc 9.000% | IIPR 9 PERP A | 2.1195% |
| DigitalBridge Group Inc 7.150% | DBRG 7.15 PERP I | 2.0635% |
| Compass Diversified Holdings 7.875% | CODI V7.875 PERP B | 1.9624% |
| KKR Real Estate Finance Trust Inc 6.500% | KREF 6.5 PERP A | 1.9414% |
| Brighthouse Financial Inc 5.375% | BHF 5.375 PERP C | 1.9283% |
| Franklin BSP Realty Trust Inc 7.500% | FBRT 7.5 PERP E | 1.9271% |
| Summit Hotel Properties Inc 6.250% | INN 6.25 PERP E | 1.8918% |
| Oracle Corp 6.500% | ORCL 6.5 01/15/29 D | 1.8826% |
| Top 10 Holdings Weight: | 20.0% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 50,004 |
| Total Net Assets: | 1,256,770 |
| NAV: | 25.10 |
| Net Expense Ratio: | 0.80% |
| Asset Class: | Preferred Stock |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Preferred Stock |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
