VPFF
VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
VPFF | AMEX
$23.16
-$0.17 (-0.73%)
At close: Oct 30, 2026, 1:27 PM ET
$23.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 1:27 PM ET
-0.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.16M
AVG Volume 874
AUM 1.19M
NAV 23.89
1D Range
23.16 23.16
52W Range
23.16 25.47
About VPFF
This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.
Asset Class Core Investment Grade Bond
Holdings 99
Inception Date Jul 14, 2026
Expense Ratio 0.8%
Domicile United States
ISIN US26923G7640
Provider Virtus Investment Partners
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 40.05% |
| Cash & Others | 23.31% |
| Financial Services | 14.57% |
| Communication Services | 10.13% |
| Industrials | 6.69% |
Dividends
Yield 2.16%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.1670 | Oct 27, 26 |
| Sep 21, 26 | $0.1670 | Sep 28, 26 |
| Aug 20, 26 | $0.1670 | Aug 27, 26 |
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