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EXCHANGE TRADED FUND

VPFF

VIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETF
$25.11 ▲ 0.50%
+$0.13 TODAY

FUND FACTS

Manager Virtus
Assets $1.25M
Expense ratio 0.80%
Inception Jul 14, 2026
Asset class Core Investment Grade Bond
Holdings 77
Volume 209
Avg volume 1.69K

ABOUT THIS FUND

This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.

PRICE

$25.11 ▲ UP 0.50% (+$0.13)
$24.97$25.05$25.129:46 AM10:03 AM10:21 AM10:38 AM10:55 AM11:13 AM11:30 AM25.11

HOLDINGS

TOP 20 OF 77 · 33.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CTHH Qwest Corp. 6.75% Sr Nts 15/06/2052 Usd25 2.13% 1.57K $26.63K
02 IIPR-PA Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock 2.13% 1.06K $26.62K
03 DBRG-PI DigitalBridge Group, Inc. 2.04% 1.71K $25.48K
04 CODI-PB Compass Diversified 1.98% 1.11K $24.82K
05 KREF-PA KKR Real Estate Finance Trust Inc. 1.95% 1.33K $24.41K
06 RWTS Redwood Trust, Inc. 9.75% Senior Notes Due 2031 1.92% 1K $23.98K
07 INN-PE Summit Hotel Properties, Inc. 1.92% 1.34K $23.98K
08 FBRT-PE Franklin BSP Realty Trust, Inc. 1.90% 1.23K $23.79K
09 JSM Navient Corporation SR NT 6% 121543 1.86% 1.31K $23.27K
10 BHFAN Brighthouse Financial, Inc. 1.83% 2.06K $22.93K
11 APO Apollo Global Management, Inc. 1.51% 145 $18.85K
12 CTO-PA CTO Realty Growth, Inc. 1.49% 846 $18.58K
13 TDS-PU Telephone and Data Systems, Inc. 1.44% 866 $17.95K
14 GNL-PB Global Net Lease, Inc. 1.44% 818 $18.01K
15 TDS-PV Telephone and Data Systems, Inc. 1.44% 950 $18.06K
16 SLG-PI SL Green Realty Corp. 1.43% 836 $17.85K
17 ET-PI Energy Transfer LP 1.42% 1.54K $17.7K
18 F-PC Ford Motor Company 6% Notes due 1.42% 900 $17.72K
19 GNL-PA Global Net Lease, Inc. 1.41% 768 $17.66K
20 STRC Strategy Inc 1.29% 170 $16.19K

SECTOR HOLDINGS

TECHNOLOGY IS 39.75% OF THE FUND
Real Estate 39.75%
Cash & Others 25.17%
Financial Services 16.48%
Communication Services 7.50%
Industrials 5.50%
Technology 2.03%
Energy 1.40%
Consumer Cyclical 1.38%
Healthcare 0.78%

BY REGION

UNITED STATES IS 83.12% OF THE FUND
United States 83.12%
— Other 13.81%
Bermuda 3.06%