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Virtus InfraCap Preferred and Income Securities ETF (VPFF) Price & Chart

VPFF ETF Chart & Stats

$22.80
At close: 4:00 PM EST
$23$24$25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$22.72 - $22.90
52-Week Range
$22.72 - $25.50
Previous Close
$22.93
Volume
758
Average Volume (3M)
357
AUM
1.14M
NAV
22.70
Expense Ratio
0.80%
Holdings Count
0
Beta
0.20
Inception Date
Jul 14, 2026
Shares Outstanding
50,004
Standard Deviation
N/A

ETF Overview

Virtus InfraCap Preferred and Income Securities ETF

Virtus InfraCap Preferred and Income Securities ETF (VPFF) is an actively managed exchange-traded fund that seeks to deliver a high level of current income, with capital appreciation as a secondary objective. The Fund concentrates on corporate preferred and other income-producing securities, targeting the preferred space within a broad-credit, broad-maturities niche to capture higher yield opportunities across the corporate capital structure. The Fund’s “broad credit” approach means it can invest across the credit spectrum—from higher-rated, investment-grade preferreds to lower-rated, higher-yielding issues—allowing managers to pursue attractive risk-adjusted yields wherever they appear. The “broad maturities” focus gives the team flexibility to hold short-, intermediate- and longer-dated issues, helping manage interest-rate sensitivity and take advantage of relative-value opportunities across the yield curve. Preferred securities are hybrid instruments that typically offer higher income than senior corporate bonds and often carry features such as fixed or floating coupons, call provisions and subordinated claim on assets relative to debt. Because of these characteristics, VPFF is positioned for investors seeking enhanced income generation and portfolio diversification rather than pure capital appreciation. The Fund’s active management emphasizes issuer selection, credit analysis and portfolio construction to balance income goals against credit and interest-rate risks. VPFF may suit investors looking for a yield-focused sleeve within a broader fixed-income allocation or an income-oriented complement to equity holdings. As with any strategy concentrated in preferred and corporate credit instruments, prospective investors should consider credit risk, interest-rate and call risk, and the potential for volatility relative to traditional investment-grade bond funds.

VPFF ETF FAQ

What was VPFF’s price range in the past 12 months?
VPFF’s lowest price in the past 12 months was $22.72 and its highest was $25.50.
What is the AUM of VPFF?
As of Nov 13, 2026, the AUM of VPFF is $1.14M.
Does VPFF pay dividends?
Yes. VPFF pays dividends monthly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 2.20%. See more information on VPFF dividends here.
How many shares outstanding does VPFF have?
VPFF has 50,004 shares outstanding.