Market Cap: 7.94T Total Funds: 2033 Increased Funds: 1174 Decreased Funds: 787

Virtus InfraCap Preferred and Income Securities ETF


Virtus Investment Partners, Inc. VPFF ETF
VPFF Price$23.8615 Market Cap$1.2M
Annual Dividend Yield8.38% Annual Dividend$2.00
Yearly Management Fee0.80% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$7
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.35%
Inception DateJul 14, 2026 Market Cap Rank5424
Monthly AUM Growth-3.43% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Virtus InfraCap Preferred and Income Securities ETF is an ETF issued by Virtus Investment Partners, Inc. on Jul 14 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of VPFF ETF according to its net asset value is premiumed at 0.35%. While the total value of the fund shows $-42,653 decrease compared to the previous month, its price is traded daily at a decrease of -0.21%. The annual dividend yield of VPFF ETF is 8.38%, whereas its main asset area is North America. VPFF ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, Virtus InfraCap Preferred and Income Securities ETF's net asset value total return is 0.00%.

VPFF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.21% -1.52% -4.27% -4.82% -4.82% -4.82% -4.82%

VPFF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.46% -1.43% 0.00% 0.00% 0.00% 0.00%

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VPFF ETF NAV Growth Chart

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