VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
1W: -0.7%
1M: -3.5%
YTD: -3.5%
$24.22
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings81
Top 10 Wt19.8%
Volume17
Avg Volume951
Beta0.00
Portfolio Fundamentals
P/E17.6
P/B1.1
Div Yield9.45%
ROE-8.7%
% Profitable57%
Inception2026-07-14
Sector Allocation
Real Estate
39.5%
Other
20.6%
Financial Services
17.7%
Communication Services
7.6%
Technology
5.8%
Industrials
5.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Flagstar Bank NA 6.375% | — | 2.28% | $27,446 | 1,162 |
| 2 | Qwest Corp 6.750% | CTHH | 2.16% | $26,048 | 1,572 |
| 3 | Innovative Industrial Properties Inc 9.000% | IIPR-PA | 2.15% | $25,916 | 1,064 |
| 4 | DigitalBridge Group Inc 7.150% | DBRG-PI | 2.12% | $25,535 | 1,708 |
| 5 | KKR Real Estate Finance Trust Inc 6.500% | KREF-PA | 2.04% | $24,612 | 1,334 |
| 6 | Compass Diversified Holdings 7.875% | CODI-PB | 2.02% | $24,365 | 1,106 |
| 7 | Brighthouse Financial Inc 5.375% | BHFAN | 1.98% | $23,790 | 2,058 |
| 8 | Summit Hotel Properties Inc 6.250% | INN-PE | 1.90% | $22,880 | 1,338 |
| 9 | Franklin BSP Realty Trust Inc 7.500% | FBRT-PE | 1.88% | $22,621 | 1,232 |
| 10 | Hewlett Packard Enterprise Co 7.625% | — | 1.83% | $22,044 | 140 |