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Global ETF Survey 2026

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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.

$23.18

+$0.0038 (+0.02%) today

3:00 PM 11/02/26 Open

1D price range

$23.18$23.18

52W price range

$23.16$25.50

YTD Perf.

-5.51%

YTD Flows

Annualized volatility

Fund AuM

€1M

Share class AuM

€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 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

70.41%

Telecommunications

7.52%

Technology

4.82%

Industrials

2.65%

Utilities

2.17%

Energy

1.43%

Consumer Cyclicals

1.41%

Unavailable

8.40%

Other

1.19%

Latest VPFF news

No content available for this fund

FAQ about VPFF

VPFF is an actively managed ETF. This ETF provides exposure to Other US Equities and Bonds.

VPFF carries a total expense ratio (TER) of 0.8%.

VPFF was introduced to the market on July 14, 2026.

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

VPFF oversees €1M in assets as of October 30, 2026.

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

As of September 30, 2026, VPFF has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, VPFF focuses largely on Finance, Telecommunications and Technology.

As of September 30, 2026, VPFF holds 91 positions in its portfolio, with 28.79% of assets concentrated in its top 15 holdings.

As of September 30, 2026, VPFF top three holdings include Flagstar Bank NA, Innovative Industrial Properties, Inc. and Qwest Corporation, 6.75% 15jun2052, USD.

The base currency of VPFF is USD.

Top 10 holdings

Data as of 09/30/26

Flagstar Bank NA

2.26%

Innovative Industrial Properties, Inc.

2.17%

Qwest Corporation, 6.75% 15jun2052, USD

2.15%

DigitalBridge Group, Inc.

2.09%

Compass Diversified Holdings

2.01%

Brighthouse Financial, Inc.

2.01%

KKR Real Estate Finance Trust, Inc.

1.99%

Franklin BSP Realty Trust, Inc.

1.92%

Summit Hotel Properties, Inc.

1.87%

Navient, 6% 15dec2043, USD

1.86%

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