VPFF ETF

VPFF ETF
$24.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1M
Expense Ratio
0.80%
Dividend Yield (Current)
0.66%
Holdings
0
Inception Date
Jul 14, 2026
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Navient Corp 6.000%1.86%
-Brighthouse Financial Inc 5.375%1.84%
-Oracle Corp 6.500%1.80%
-Strategy Inc 3.958%1.35%
-Synchrony Financial 8.250%0.12%
Top 10 Concentration: 6.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Monthly
Latest Distribution
$0.17
Sep 21, 2026
12M Distributions
2 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VPFF ETF Overview

VPFF ETF (Virtus InfraCap Preferred and Income Securities ETF) is managed by Virtus Investment Partners with $1.2M in net assets. VPFF expense ratio is 0.80%, various sectors. Inception date: 2026-07-14.

VPFF performance shows data across multiple time periods.. VPFF dividend yield stands at 0.66%, paid monthly.

VPFF top holdings include Navient Corp 6.000% (1.9%), Brighthouse Financial Inc 5.375% (1.8%), Oracle Corp 6.500% (1.8%), Strategy Inc 3.958% (1.4%), Synchrony Financial 8.250% (0.1%). Go to all VPFF holdings, VPFF sectors, or VPFF dividends.

VPFF can be compared against other funds. Use VPFF overlap to find shared positions, or VPFF vs another fund for a side-by-side view. VPFF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1-Navient Corp 6.000%Other1.86%
2-Brighthouse Financial Inc 5.375%Other1.84%
3-Oracle Corp 6.500%Other1.80%
4-Strategy Inc 3.958%Other1.35%
5-Synchrony Financial 8.250%Other0.12%