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›ETF Issuers›VIRTUS Investment Partners›VPFF

VPFF

Virtus InfraCap Preferred and Income Securities ETF

Active ETF Equity Fixed Income

Not rated

The VPFF Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.00

-$0.23 (-0.94%) yesterday

1:30 PM 10/07/26 Closed

1D price range

$24.00$24.03

52W price range

$24.00$25.50

YTD Perf.

-2.85%

YTD Flows

Annualized volatility

Fund AuM

€1.1M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923G7640

TER

0.8%

Inception date

7/14/2026

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceJul 14, 2026 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

70.39%

Telecommunications

7.56%

Technology

4.52%

Industrials

2.84%

Utilities

2.34%

Consumer Cyclicals

1.41%

Energy

1.39%

Unavailable

8.26%

Other

1.29%

Latest VPFF news

No content available for this fund

FAQ about VPFF

VPFF is a Active ETF. This ETF provides exposure to Other US Equities and Bonds.

VPFF carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

VPFF was introduced to the market on July 14, 2026. It trades on United States

Virtus InfraCap Preferred and Income Securities ETF, VPFF, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VPFF oversees €1.1M in assets as of October 7, 2026.

VPFF follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, VPFF has significant geographic allocations in USA and Bermuda.

As of August 31, 2026, VPFF focuses largely on Finance, Telecommunications and Technology.

As of August 31, 2026, VPFF holds 91 positions in its portfolio, with 28.49% of assets concentrated in its top 15 holdings.

As of August 31, 2026, VPFF top three holdings include Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc..

The base currency of VPFF is USD.

Top 10 holdings

Data as of 08/31/26

Flagstar Bank NA

2.22%

Qwest Corporation, 6.75% 15jun2052, USD

2.14%

Innovative Industrial Properties, Inc.

2.11%

DigitalBridge Group, Inc.

2.04%

Compass Diversified Holdings

1.96%

KKR Real Estate Finance Trust, Inc.

1.93%

Brighthouse Financial, Inc.

1.91%

Franklin BSP Realty Trust, Inc.

1.91%

Summit Hotel Properties, Inc.

1.90%

Navient, 6% 15dec2043, USD

1.87%

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