Virtus InfraCap Preferred and Income Securities ETF (VPFF): ETF
ETF traded on ARCX under symbol VPFF. Quoted in usd.
Virtus InfraCap Preferred and Income Securities ETF
+0.36%$23.15
ARCX:VPFFCore Investment Grade Bond
AUM $1.15M·YTD --·Yield --
ARCX:VPFF$23.15+0.36%AUM $1.15MAbout VPFF
This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.
Largest holdings
- FLG-PA Flagstar Bank NA 6.375%2.38%
- IIPR-PA Innovative Industrial Properties Inc 9.000%2.22%
- KREF-PA KKR Real Estate Finance Trust Inc 6.500%2.15%
- CODI-PB Compass Diversified Holdings 7.875%2.13%
- DigitalBridge Group Inc 7.150%2.07%
- BW-PA Babcock & Wilcox Enterprises Inc 7.750%2.07%
- INN-PE Summit Hotel Properties Inc 6.250%1.99%
- BHFAN Brighthouse Financial Inc 5.375%1.86%
- FBRT-PE Franklin BSP Realty Trust Inc 7.500%1.84%
- CTHH Qwest Corp 6.750%1.80%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.15M
NAV$22.98
Premium/Discount+0.72%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateJul. 14, 2026
Fund Details
IssuerVirtus
Asset ClassCore Investment Grade Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume17
Avg Volume837
Vol/Avg0.02x
30d
775
60d
446
90d
378
Comparable ETFs