VPFF ETF

VPFF ETF
$24.88
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Fund Essentials - as of Sep 4, 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
Unspecified

Performance

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Top Holdings

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TickerNameWeight
FLGAFlagstar Bank Na 6.375%2.17%
-Qwest Corp 6.750%2.12%
IIPRAInnovative Industrial Properties Inc 9.000%2.12%
DBRG.IDigitalbridge Group Inc 7.150%2.05%
CODIBCompass Diversified Holdings 7.875%1.96%
Top 10 Concentration: 19.95%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Unspecified
Latest Distribution
$0.17
Aug 20, 2026

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%, sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2026-07-14.

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

VPFF top holdings include Flagstar Bank Na 6.375% (2.2%), Qwest Corp 6.750% (2.1%), Innovative Industrial Properties Inc 9.000% (2.1%), Digitalbridge Group Inc 7.150% (2.0%), Compass Diversified Holdings 7.875% (2.0%). 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
+0.65%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1FLGAFlagstar Bank Na 6.375%Unknown2.17%
2-Qwest Corp 6.750%Other2.12%
3IIPRAInnovative Industrial Properties Inc 9.000%Unknown2.12%
4DBRG.IDigitalbridge Group Inc 7.150%Unknown2.05%
5CODIBCompass Diversified Holdings 7.875%Unknown1.96%
6FBRTEFranklin Bsp Realty Trust Inc 7.500%Unknown1.92%
7KREFAKkr Real Estate Finance Trust Inc 6.500%Unknown1.92%
8-Brighthouse Financial Inc 5.375%Other1.91%
9INNESummit Hotel Properties Inc 6.250%Unknown1.90%
10-Navient Corp 6.000%Other1.88%