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Virtus Infracap Preferred... (VPFF)
NYSEArca: VPFF
· Real-Time Price · USD
25.24
-0.06 (-0.24%)
At close: Aug 19, 2026, 1:46 PM
Virtus Infracap Preferred and Income Securities ETF (VPFF) ETF Price, Holdings & Analysis
-0.24% (1D)
No data available
| Bid | 12.65 |
| Market Cap | n/a |
| AUM | 1.25M |
| NAV | 25.25 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 14, 2026 |
| Ask | 39.39 |
| Volume | 9 |
| Avg. Volume (20D) | 1,784 |
| Open | 25.42 |
| Previous Close | 25.30 |
| Day's Range | 25.24 - 25.24 |
| 52-Week Range | 24.80 - 25.50 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About 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.
Asset Class Preferred
Ticker Symbol VPFF
Inception Date Jul 14, 2026
Provider Virtus
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 38.07% |
| Utilities | 36.64% |
| Healthcare | 20.83% |
| Industrials | 4.46% |
Top 10 Holdings 16.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |