Virtus InfraCap Preferred and Income Securities ETF
Virtus Investment Partners, Inc. VPFF ETF
| VPFF Price | $25.2205 |
Market Cap | $1.26M |
| Annual Dividend Yield | 7.93% |
Annual Dividend | $2.00 |
| Yearly Management Fee | 0.80% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $64 |
| Portfolio Management Company | Virtus Investment Partners, Inc. |
Discount/Premium to NAV | 0.26% |
| Inception Date | Jul 14, 2026 |
Market Cap Rank | 5283 |
| Monthly AUM Growth | 1.03% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.26%.
While the total value of the fund shows $12.85K increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of VPFF ETF is 7.93%, whereas its main asset area is North America.
VPFF ETF, whose 24-hour total volume is $64, has experienced a $0 cash outflow in the last month.
In addition, Virtus InfraCap Preferred and Income Securities ETF's monthly net asset value total return is 1.51%.
VPFF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
0.72% |
1.21% |
0.60% |
0.60% |
0.60% |
0.60% |
VPFF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.51% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
VPFF ETF Fund Flows Chart
VPFF ETF Market Cap Chart
VPFF ETF NAV Growth Chart
VPFF ETF Comments
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