Virtus InfraCap Preferred and Income Securities ETF
VPFFNYSEARCAVirtus Investment PartnersFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.21M
- Expense ratio
- 0.80%
- Dividend yield
- 1.41%
- Holdings
- 100
- 52-week range
- $23.51$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 125
VPFF ETF: Virtus InfraCap Preferred and Income Securities ETF - Price, Holdings & Analysis
Virtus InfraCap Preferred and Income Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.50 - $23.50 |
|---|---|
| 52-Week High | $25.50 |
| 52-Week Low | $23.51 |
| Open | $23.50 |
| Volume (last close) | 32 |
| Average Volume (3M) | 125 |
| 1 Day Change | +1.04% |
|---|---|
| 1 Month Change | −4.79% |
| YTD Change | −5.55% |
| Annual Dividend | $0.33 |
|---|---|
| Dividend Yield | 1.41% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $1.21M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 100 |
| Inception Date | Jul 13, 2026 |
| 50-Day MA | $24.80 |
|---|---|
| RSI | 18.46 |
| Stochastic %K | 0.00 |
| Stochastic %D | 0.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VPFF at a Glance
Virtus InfraCap Preferred and Income Securities ETF (VPFF) is a fixed income ETF from Virtus Investment Partners, launched in July 2026. It manages $1.21M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
It holds 100 positions. The largest are Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (FLG.V6.375 PERP A., 2.18%), Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A (IIPR.9 PERP A, 2.15%) and DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (DBRG.7.15 PERP I, 2.14%). The top 10 holdings make up 20.4% of the fund.
It pays distributions yielding 1.41% at the Oct 16, 2026 close, $0.33 per share over the trailing 12 months.
Frequently Asked Questions About Virtus InfraCap Preferred and Income Securities ETF
What is the current price of VPFF?
The latest VPFF price is $23.50 (Oct 16, 2026 close). The 52-week range is $23.51–$25.50.
What is the expense ratio for VPFF?
VPFF's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VPFF pay dividends?
Yes, VPFF pays a 1.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VPFF?
VPFF's largest holdings are Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int (2.2%), Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A (2.1%), DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (2.1%) (combined weight: 6.5%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does VPFF compare to similar ETFs?
Compare VPFF (0.80% expense ratio, $1M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.