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Virtus Infracap Preferred... (VPFF)
NYSEArca: VPFF
· Echtzeitkurs · USD
25.24
-0.06 (-0.24%)
Zum Schluss: Aug 19, 2026, 1:46 PM
Virtus Infracap Preferred and Income Securities ETF (VPFF) ETF Price, Holdings & Analysis
-0.24% (1D)
Keine Daten verfügbar
| Geld | 12.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.25 Mio |
| NAV | 25.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2026 |
| Brief | 39.39 |
| Volumen | 9 |
| Ø Vol. (20D) | 1,784 |
| Eröffnung | 25.42 |
| Vortagesschluss | 25.30 |
| Tagesspanne | 25.24 - 25.24 |
| 52-Wk Range | 24.80 - 25.50 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über VPFF
The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred securities and hybrid securities. Hybrid securities are those that have characteristics of both equity and fixed income securities. Like equities, which have no final maturity, a hybrid security may be perpetual. On the other hand, like debt securities, a hybrid security may be callable at the option of the issuer on a date specified at issue. It is non-diversified.
Anlageklasse Preferred
Tickersymbol VPFF
Auflagedatum Jul 14, 2026
Anbieter Virtus
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 38.07% |
| Utilities | 36.64% |
| Healthcare | 20.83% |
| Industrials | 4.46% |
Top 10 Positionen 16.17% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Flagstar Bank Na Fxd... | FLGPA | 2.19% |
| Innovative Industria... | IIPRPA | 2.15% |
| Digitalbridge Group ... | DBRGPI | 2.11% |
| Summit Hotel Propert... | INNPE | 1.98% |
| Kkr Real Estate Fina... | KREFPA | 1.97% |
| Compass Diversified ... | CODIPB | 1.96% |
| Franklin Bsp Realty ... | FBRTPE | 1.93% |
| Brighthouse Financia... | BHFAN | 1.88% |