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Virtus InfraCap Preferred and Income Securities ETF
VPFF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.42% | -4.77% | ||||
| Flows | - | +$618K | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | VIRTUS Investment Partners |
| N° of holdings | 91 |
| Dividend policy | Distributing |
| Inception date | July 14, 2026 |
| ESG | No |
More data and info about VPFF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 91
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.31% | |||
Max drawdown | -6.51% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is VPFF?
VPFF is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by VIRTUS Investment Partners.
What does VPFF invest in?
This ETF provides exposure to Other US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of VPFF?
The total expense ratio (TER) of VPFF is 0.8%, representing the annual fee charged by the fund manager.
When was VPFF launched?
VPFF was launched on July 14, 2026, marking its entry into the ETF market.
Who is the issuer of VPFF?
VPFF is issued by VIRTUS Investment Partners.
What is the AUM of VPFF?
As of October 16, 2026, VPFF manages $1.17 M, reflecting the total assets held in the fund.
How many holdings are in VPFF
As of August 31, 2026, VPFF holds 91 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VPFF?
As of August 31, 2026, VPFF holds 91 securities, with 28.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of VPFF?
As of August 31, 2026, VPFF holds a portfolio of 91 underlyings, with its largest positions including Flagstar Bank NA, Qwest Corporation, 6.75% 15jun2052, USD and Innovative Industrial Properties, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VPFF invest in?
As of August 31, 2026, VPFF has its largest geographic exposures in USA.
What sectors or themes does VPFF focus on?
As of August 31, 2026, VPFF is primarily exposed to Finance and Telecommunications.
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