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%

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

Top Holdings

10.68% of assets
Name Symbol Weight
Flagstar Bank Na 6.3... VPFF 2.20%
Innovative Industria... IIPR-PA 2.15%
Babcock & Wilcox Ent... BW-PA 2.15%
Hewlett Packard Ente... VPFF 2.12%
Compass Diversified ... CODI-PB 2.06%

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

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.