Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1438 Decreased Funds: 593

Virtus InfraCap Preferred and Income Securities ETF


Virtus Investment Partners, Inc. VPFF ETF
VPFF Price$25.2205 Market Cap$1.26M
Annual Dividend Yield7.93% Annual Dividend$2.00
Yearly Management Fee0.80% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Preferred
NicheBroad maturities Last 24h Volume$64
Portfolio Management Company
Virtus Investment Partners, Inc.
Discount/Premium to NAV0.26%
Inception DateJul 14, 2026 Market Cap Rank5283
Monthly AUM Growth1.03% 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 0.26%. 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%

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VPFF ETF NAV Growth Chart

VPFF ETF Comments

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