Virtus InfraCap Preferred and Income Securities ETF VPFF
Last price
23.38
USD
Change: Down −0.16
Percent change: Down −0.70%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $1.2M
- Holdings
- 98
- 12-month distribution yield
- 1.43%
- Asset class
- Equity
Virtus InfraCap Preferred and Income Securities ETF (VPFF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Virtus. Its category is Equity · US (equity). Its last price was US$23.38 on 20 Oct 2026. It reported net assets of US$1.25 million as of 31 Jul 2026. Its latest holdings report lists 98 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.43%, paid monthly.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
No expense ratio found
This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.
Size and reporting
- Net assets
- $1,249,203
- Total assets
- $1,249,503
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NA FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | US6494452021 | 2.19% | $27K | Equity (preferred) | United States | USD |
| 2 | INNOVATIVE INDUSTRIAL PROPERTIES INC INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US45781V2007 | 2.15% | $27K | Equity (preferred) | United States | USD |
| 3 | QWEST CORP QWEST CORP 6.750% SENIOR NOTES DUE ON JUNE 15,2052 (DENOMINATIONS OF $25) | US74913G8574 | 2.12% | $27K | Equity (preferred) | United States | USD |
| 4 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US25401T4058 | 2.10% | $26K | Equity (preferred) | United States | USD |
| 5 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660826053 | 1.98% | $25K | Equity (preferred) | United States | USD |
| 6 | REDWOOD TRUST INC REDWOOD TRUST INC NOTES ISSUED DUE ON JUNE 1, 2031 | US7580758404 | 1.97% | $25K | Equity (preferred) | United States | USD |
| 7 | KKR REAL ESTATE FINANCE TRUST INC KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US48251K2096 | 1.97% | $25K | Equity (preferred) | United States | USD |
| 8 | COMPASS DIVERSIFIED HOLDINGS COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | US20451Q3020 | 1.96% | $24K | Equity (preferred) | United States | USD |
| 9 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US35243J2006 | 1.93% | $24K | Equity (preferred) | United States | USD |
| 10 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, S | US10922N7075 | 1.88% | $23K | Equity (preferred) | United States | USD |
| 11 | NAVIENT CORP NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | US63938C4050 | 1.83% | $23K | Equity (preferred) | United States | USD |
| 12 | BOEING COMPANY (THE) BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | US0970232049 | 1.75% | $22K | Equity (preferred) | United States | USD |
| 13 | ORACLE CORP ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US68389X2045 | 1.62% | $20K | Equity (preferred) | United States | USD |
| 14 | KKR & CO. INC KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | US48251W5004 | 1.48% | $18K | Equity (preferred) | United States | USD |
| 15 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 1.46% | $18K | Equity (common) | United States | USD |
| 16 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES VV C | US8794337613 | 1.45% | $18K | Equity (preferred) | United States | USD |
| 17 | ENERGY TRANSFER LP ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | US29273V7047 | 1.44% | $18K | Equity (preferred) | United States | USD |
| 18 | SL GREEN REALTY CORP SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | US78440X5077 | 1.44% | $18K | Equity (preferred) | United States | USD |
| 19 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US22948Q2003 | 1.44% | $18K | Equity (preferred) | United States | USD |
| 20 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K6029 | 1.43% | $18K | Equity (preferred) | United States | USD |
| 21 | AMERICAN NATIONAL GROUP INC AMERICAN NATIONAL GROUP INC DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | US0256768591 | 1.43% | $18K | Equity (preferred) | United States | USD |
| 22 | TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.625% SERIES UU C | US8794337878 | 1.42% | $18K | Equity (preferred) | United States | USD |
| 23 | ALPHABET INC ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US02079K4040 | 1.42% | $18K | Equity (preferred) | United States | USD |
| 24 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US3793784097 | 1.41% | $18K | Equity (preferred) | United States | USD |
| 25 | FORD MOTOR CO FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | US3453708378 | 1.41% | $18K | Equity (preferred) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (preferred) | 93.94% | |
| Debt | 2.37% | |
| Equity (common) | 1.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.69% | |
| Bermuda | 3.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 2.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3340
- 12-month yield
- 1.43%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3340) ÷ latest price ($23.38) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1670 |
| 20 Aug 2026 | $0.1670 |
Filings and sources
Compare with
Largest funds in the same category:
- VPFF and VTI Vanguard Morningstar Total Stock Market ETF
- VPFF and VOO Vanguard S&P 500 ETF
- VPFF and IVV iShares Core S&P 500 ETF
- VPFF and QQQ Invesco QQQ Trust, Series 1