evenfolioETF Details
Virtus·Preferred Stock·VPFF · NYSE Arca
Virtus InfraCap Preferred and Income Securities ETF (VPFF)
- Price
- $23.18
- —30 Oct 2026
- Assets
- $1.2M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.92%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -2.0%
- 3Y CAGR
- —
- Category 7.6%
- 5Y CAGR
- —
- Category 0.5%
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Virtus InfraCap Preferred and Income Securities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | -5.2% | — | — | — | — | — | — | -5.9% |
| Preferred Stock average | -0.9% | -3.3% | -3.8% | -2.1% | -2.0% | 7.6% | 0.5% | 2.6% | 2.6% |
| Difference | -2.7% | -1.9% | — | — | — | — | — | — | -8.5% |
Holdings
The 9 largest positions make up 18.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FLGPA | Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | 2.22% |
| IIPRPA | Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | 2.18% |
| DBRGPI | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.13% |
| KREFPA | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | 2.04% |
| CODIPB | Compass Diversified Holdings Pfd | 2.01% |
| INNPE | Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 1.94% |
| BHFAN | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 1.91% |
| HPEPC | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | 1.90% |
| FBRTPE | Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 1.90% |
Sector allocation
Share of the equity the fund holds.
- Financial services38.1%
- Utilities36.4%
- Health care21.3%
- Industrials4.2%
Asset mix
- Preferred shares94.4%
- Stocks3.7%
- Cash1.2%
- Other0.8%
ETF details
- Issuer
- Virtus
- Category
- Fixed Income · Preferred Stock
- Ticker
- VPFF
- Exchange
- NYSE Arca
- Inception
- 14 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.92%)
- Holdings turnover
- 0% (category 40%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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