VPFFVirtus InfraCap Preferred and Income Securities ETF
Seeks to provide a high level of current income.
By Virtus · Launched 2026
Annual Cost
0.80%
#4,513 of 6,033 · expensive
Fund Size
$1M
#5,724 of 6,033 · small
Return (1Y)
N/A
Track Record
2 months
#5,899 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,890-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 8 holdings = 16.1% of funddiversified
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th IntFLGPA
2.2%
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser AIIPRPA
2.1%
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs SeriesDBRGPI
2.1%
Compass Diversified Holdings PfdCODIPB
2.0%
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25KREFPA
1.9%
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th intBHFAN
1.9%
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser EINNPE
1.9%
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser EFBRTPE
1.9%
Asset allocation
Preferred
94.5%
Stocks
3.9%
Cash
0.9%
Other
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-2.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide a high level of current income.
- Strategy
- Actively manages a portfolio primarily invested in U.S. preferred securities and hybrid securities, focusing on companies with market capitalizations over $100 million. The Fund may invest in the real estate and financial sectors, and may also include foreign income securities up to 10% of total assets.
- Inception date
- July 14, 2026
- Fund family
- Virtus
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Data updated on 2026-09-16