Virtus InfraCap Preferred and Income Securities ETF (VPFF)
NYSEARCA: VPFFVirtusPreferred StockETFUSD
At close: Oct 7, 12:54 PM ET · Delayed 15 min
VPFF chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $1.21M
- Dividend yield
- 1.39%
- Holdings
- 9
- Inception
- Jul 14, 2026
- Issuer
- Virtus
- Index tracked
- —
- Category
- Preferred Stock
- 52-week range
- 23.98 – 25.50
- Volume / Avg
- 11 / 842
- Beta
- —
- Previous close
- 23.98
VPFF ETF today
The Virtus InfraCap Preferred and Income Securities ETF (VPFF) is an exchange-traded fund from Virtus in the Preferred Stock category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (FLGPA) at 2.22% of assets, and the top 9 positions make up 18.2% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.39% ($0.00 per share annually). VPFF launched on Jul 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
VPFF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FLGPAFlagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.22% |
| 2 | IIPRPAInnovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | 2.18% |
| 3 | DBRGPIDigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.13% |
| 4 | KREFPAKKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 2.04% |
| 5 | CODIPBCompass Diversified Holdings Pfd | 2.01% |
| 6 | INNPESummit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.94% |
| 7 | BHFANBrighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.91% |
| 8 | HPEPCHewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.90% |
| 9 | FBRTPEFranklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.90% |
Top 10 holdings: 18.2% of assets.
VPFF performance
1 week
-0.94%
1 month
-4.48%
VPFF price return, excluding dividends.
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VPFF ETF FAQ
What is the VPFF price today?
VPFF last traded at $24.06 as of Oct 7, 12:54 PM EDT, up 0.35% on the day.
What is VPFF's expense ratio?
VPFF has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are VPFF's top holdings?
VPFF's largest holdings are Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (2.22%), Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A (2.18%), DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (2.13%), KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 (2.04%), Compass Diversified Holdings Pfd (2.01%). The top 10 make up 18.2% of the fund.
Does VPFF pay a dividend?
Yes. VPFF has a trailing dividend yield of 1.39% and pays semiannual distributions; the most recent was $0.167 per share with an ex-dividend date of Sep 21, 2026.
How big is VPFF?
VPFF has about $1.2 million in assets under management spread across 9 holdings.