Virtus InfraCap Preferred and Income Securities ETF
VPFFETF · NYSE Arca
$23.31
+$0.00 (+0.00%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.43%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $1M
- Stocks held
- 65
- Other positions
- 5
- 52-week range
- $23.23 to $25.50
Top 10 holdings
All holdings28.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.26% | 23 | |
| 3.08% | 49 | |
| 2.87% | 37 | |
| 2.87% | 10 | |
| 2.85% | 73 | |
| 2.83% | 37 | |
| 2.79% | 58 | |
| 2.67% | 24 | |
| 2.49% | 83 | |
| 2.42% | 33 |
Sector allocation
Share of the fund's assets
- Real Estate41.1%
- Financials22.2%
- Communication10.4%
- Consumer Discretionary6.5%
- Technology4.2%
- Other (3)3.3%
All 8 sectors
- Real Estate41.1%
- Financials22.2%
- Communication10.4%
- Consumer Discretionary6.5%
- Technology4.2%
- Utilities1.9%
- Industrials0.9%
- Materials0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 66% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.3%
- Bermuda3.1%
Dividend
Dividend historyVPFF pays monthly. Over the last twelve months it paid $0.33 per share, a 1.43% yield at today's price. The latest payment was $0.17, ex-dividend Oct 20, 2026.
VPFF questions
What does VPFF invest in?+
Virtus InfraCap Preferred and Income Securities ETF is an exchange-traded fund. Its largest holdings are Qwest Corp (3.26%), DigitalBridge Group Inc. (3.08%), Telephone and Data Systems, Inc. (2.87%).
How much does VPFF pay in dividends?+
VPFF paid $0.33 per share over the last twelve months, a 1.43% yield at the Oct 29, 2026 close of $23.31. It pays monthly.
How good are the companies VPFF owns?+
Weighted by position size, the stocks in VPFF average a Quality score of 42 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 66% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.