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Virtus Infracap Preferred and Income Securities ETF VPFF

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23.16 USD -0.02 -0.09%

At close · Nov 2

23.16 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 23.14 × 4,300
Ask: 23.27 × 4,300

23.16 Day range 23.16

23.16 52-week range 25.50

YTD: -7.90%
1 year: -7.90%

Open: 23.16
Prev close: 23.18
Mkt cap: 1.16M
Vol: 28
Avg vol: 390
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.16
High: 23.16

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Issuer: Virtus
Asset class: Core Investment Grade Bond
Expense ratio: 0.80%
Assets under management: $1.15M
NAV: 23.09
Holdings: 99
Inception: 2026-07-14
Top 10 weight: 20.54%

Flagstar Bank NA 6.375% 2.34%
IIPR-PA Innovative Industrial Properties Inc 9.000% 2.19%
BW-PA Babcock & Wilcox Enterprises Inc 7.750% 2.14%
KREF-PA KKR Real Estate Finance Trust Inc 6.500% 2.13%
CODI-PB Compass Diversified Holdings 7.875% 2.13%
DigitalBridge Group Inc 7.150% 2.03%
INN-PE Summit Hotel Properties Inc 6.250% 2.02%
CTHH Qwest Corp 6.750% 1.90%
BHFAN Brighthouse Financial Inc 5.375% 1.84%
FBRT-PE Franklin BSP Realty Trust Inc 7.500% 1.83%
RWTS Redwood Trust Inc 9.750% 1.74%
Oracle Corp 6.500% 1.74%
JSM Navient Corp 6.000% 1.74%
Hewlett Packard Enterprise Co 7.625% 1.71%
Boeing Co/The 6.000% 1.55%
SLG-PI SL Green Realty Corp 6.500% 1.52%
KKR & Co Inc 6.250% 1.51%
CION Investment Corp 7.500% 1.50%
APO Apollo Global Management Inc 1.45%
GNL-PB Global Net Lease Inc 6.875% 1.45%
CTO-PA CTO Realty Growth Inc 6.375% 1.45%
GNL-PA Global Net Lease Inc 7.250% 1.45%
F-PC Ford Motor Co 6.000% 1.44%
ET-PI Energy Transfer LP 9.250% 1.43%
Cash/Cash equivalents 1.42%

Real Estate 40.30%
Cash & Others 23.23%
Financial Services 14.59%
Communication Services 9.95%
Industrials 6.70%
Technology 1.53%
Consumer Cyclical 1.43%
Energy 1.41%
Healthcare 0.85%

United States 83.49%
Other 13.59%
Bermuda 2.93%

Updated 2026-11-02