Virtus Infracap Preferred... (VPFF)
NYSEArca: VPFF
· 실시간 가격 · USD
25.46
+0.15 (0.59%)
종가 기준: Aug 13, 2026, 11:38 AM
Virtus Infracap Preferred and Income Securities ETF (VPFF) ETF Price, Holdings & Analysis
0.59% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.25M |
| 순자산가치 | 25.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 14, 2026 |
| 매도호가 | 0 |
| 거래량 | 309 |
| 평균 거래량 (20일) | 2,009 |
| 시가 | 25.50 |
| 전일 종가 | 25.31 |
| 당일 변동폭 | 25.46 - 25.46 |
| 52주 변동폭 | 24.80 - 25.46 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
VPFF 정보
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.
상위 10종목 자산의 16.17%
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