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Virtus Infracap Preferred... (VPFF)
NYSEArca: VPFF
· Prix en temps réel · USD
25.47
+0.01 (0.04%)
À la clôture : Aug 14, 2026, 6:43 PM
Virtus Infracap Preferred and Income Securities ETF (VPFF) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 1.25M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | n / A |
| Volume | 211 |
| Moy. Volume (20D) | n / A |
| Ouverture | 25.49 |
| Clôture précédente | 25.46 |
| Fourchette du jour | 25.47 - 25.49 |
| Intervalle de 52 semaines | 24.80 - 25.50 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Preferred
Symbole boursier VPFF
Date de création n/a
Fournisseur Virtus
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 38.07% |
| Utilities | 36.64% |
| Healthcare | 20.83% |
| Industrials | 4.46% |
10 principaux titres 16.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |