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VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF ETF AnalysisComprehensive ETF analysis for VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF (VPFF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVPFF
VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
VPFF
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  3. VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVPFFETF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF Logo

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

ETF
🇺🇸VPFF•AMEX•Core Investment Grade Bond

Your view on VPFF

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF Logo

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

ETFVirtus
🇺🇸VPFF•AMEX•Core Investment Grade Bond
AUM (USD)$1.24M
Expense Ratio0.8%
Holdings99

Sentiment

AUM (USD)

$1.24M

Expense Ratio

0.8%

Holdings

99

Sentiment

VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
VPFF

Overview for VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
virtus.com/products/virtus-infracap-preferred-and-income-securities-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
virtus.com/products/virtus-infracap-preferred-and-income-securities-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management
Inception Date
July 14, 2026
Domicile
US
Website
virtus.com/products/virtus-infracap-preferred-and-income-securities-etf#shareclass./period.quarterly

About this fund

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.

VPFF Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.8%

AUM

$1.24M

Fund Details

NAV$24.86 USD
Holdings99
Average Volume1.1K
Inception DateJuly 14, 2026
Asset ClassCore Investment Grade Bond
Fund IssuerVirtus
DomicileUS
ISINUS26923G7640
CUSIP26923G764
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$1.24M

NAV

$24.86 USD

Holdings

99

Average Volume

1.1K

Inception Date

July 14, 2026

Asset Class

Core Investment Grade Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7640

CUSIP

26923G764

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$1.24M

NAV

$24.86 USD

Holdings

99

Average Volume

1.1K

Inception Date

July 14, 2026

Asset Class

Core Investment Grade Bond

Fund Issuer

Virtus

Domicile

US

ISIN

US26923G7640

CUSIP

26923G764

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VPFF?

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF (VPFF) is a Core Investment Grade Bond fund from Virtus, listed since 2026, with $1.2M in assets under management, a 0.80% expense ratio, a NAV of $24.86 USD.

What's in VPFF? Top 10 holdings

HoldingWeight
Babcock & Wilcox Enterprises Inc 7.750% BW-PA2.24%
Flagstar Bank NA 6.375%2.17%
Innovative Industrial Properties Inc 9.000% IIPR-PA2.14%
DigitalBridge Group Inc 7.150% DBRG-PI2.13%
Qwest Corp 6.750% CTHH2.06%
Hewlett Packard Enterprise Co 7.625%2.05%
KKR Real Estate Finance Trust Inc 6.500% KREF-PA2.04%
Compass Diversified Holdings 7.875% CODI-PB2.02%
Brighthouse Financial Inc 5.375% BHFAN1.92%
Summit Hotel Properties Inc 6.250% INN-PE1.89%

VPFF sector breakdown

  • Real Estate 39.56%
  • Cash & Others 21.66%
  • Financial Services 16.61%
  • Communication Services 7.50%
  • Technology 5.59%
  • Industrials 5.50%
  • Energy 1.42%
  • Consumer Cyclical 1.39%

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