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VPFF

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF

Specialty Bonds · Virtus · Inception 2026-07-14 · SEC filings

$24.75+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 14, 2026.History starts Jul 14, 2026.History starts Jul 14, 2026.
Intraday session: down, 7 prints from 24.80 to 24.75. Range 24.68 to 24.95. Use the arrow keys to read each point.$24.70$24.80$24.90Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.80%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
99
Volume · 30D
0M sh
NAV per share
$24.75
52W range
low $24.68high $25.50

VPFF Holdings

As of Sep 22, 2026, 10:01 PM
Asset class
Bonds
Holdings
99
Top-10 weight
20%
Largest holding
Flagstar Bank NA 6.375%2.2%

Sectors

  • Real Estate50.5%
  • Financials21.2%
  • Communication9.6%
  • Technology7.1%
  • Industrials7.0%
  • Energy1.8%
  • Consumer Discr.1.8%
  • Health Care1.0%

Geography

  • United States96.47%
  • Bermuda3.53%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Flagstar Bank NA 6.375%2.24%1,162$28K2
002IIPR-PAInnovative Industrial Properties Inc 9.000%2.15%1,064$27K5
003CTHHQwest Corp 6.750%2.14%1,572$27K8
004DBRG-PIDigitalBridge Group Inc 7.150%2.08%1,708$26K8
005CODI-PBCompass Diversified Holdings 7.875%2.01%1,106$25K6
006KREF-PAKKR Real Estate Finance Trust Inc 6.500%1.98%1,334$25K5
007FBRT-PEFranklin BSP Realty Trust Inc 7.500%1.96%1,232$24K6
008INN-PESummit Hotel Properties Inc 6.250%1.89%1,338$23K6
009BHFANBrighthouse Financial Inc 5.375%1.89%2,058$23K10
010JSMNavient Corp 6.000%1.86%1,306$23K7
011—Oracle Corp 6.500%1.82%482$23K2
012—Hewlett Packard Enterprise Co 7.625%1.79%140$22K3
013RWTSRedwood Trust Inc 9.750%1.75%1,000$22K5
014—Boeing Co/The 6.000%1.67%328$21K3
015—KKR & Co Inc 6.250%1.55%426$19K3

Showing 1–15 of 100 holdings

VPFF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

VPFF$9,923
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. VPFF $9,923. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for VPFF. Periods over one year show the average yearly return.
PeriodVPFF
Year to dateFund launched this year—
1 month−0.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for VPFF
YearReturn barVPFF
2026 YTD−0.1%

Since listing, Jul 14, 2026

VPFF in the news

ETF.net Research hasn’t filed on VPFF yet — coverage lands here as it’s written.

VPFF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Upcoming payment
$0.17 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Aug 20, 2026 $0.17; Sep 21, 2026 $0.17. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Pays Sep 28, 2026$0.17
Aug 20, 2026Aug 27, 2026$0.17

VPFF Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

VPFF Cost

Expense ratio0.80%
  • The middle half of Preferred Securities funds
  • Median 0.50%

25 of the 31 Preferred Securities funds charge less.

VPFF costs $80.00 a year on $10,000. The median Preferred Securities fund costs $50.00.