Compare with Virtus InfraCap Preferred and Income Securities ETF
Key stats
Fund info
Home page
Inception date
Jul 14, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Virtus Investment Advisers LLC
Distributor
VP Distributors LLC
ISIN
US26923G7640
CUSIP
26923G764
FIGI
BBG023JG2F27
Identifiers
ISIN US26923G7640
VPFF primarily invests in US preferred securities and hybrid securities that exhibit characteristics of both equity and fixed income instruments. The portfolio may also invest in securities with similar economic characteristics, including baby bonds, senior notes, convertible securities, and debt instruments, as well as a limited allocation to foreign income securities. The investment process combines quantitative, qualitative, and relative valuation analysis to identify companies with durable competitive positions, stable earnings, and strong cash generation. When evaluating callable income securities, the portfolio generally underweights or avoids securities trading above their call price that offer low or negative yield-to-call. The fund may maintain concentrated exposure to individual issuers and, from time to time, specific sectors.
Classification
What's in the fund
Exposure type
Corporate
Miscellaneous
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VPFF trades at 24.59 USD today, its price has risen 0.30% in the past 24 hours. Track more dynamics on VPFF price chart.
VPFF net asset value is 24.67 today — it's fallen 0.78% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VPFF assets under management is 1.24 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VPFF fund flows account for 618.13 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VPFF invests in bonds. See more details in our Profile section.
VPFF expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VPFF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, VPFF pays dividends to its holders with the dividend yield of 8.10%.
VPFF trades at a premium (0.34%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VPFF shares are issued by Virtus Investment Partners, Inc.
VPFF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 14, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.