VPFF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VPFF
Virtus InfraCap Preferred and Income Securities ETF
$23.31
+0.03 ▲ +0.15%
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.8% | Return% 1Y | - | Total Holdings | 99 | Perf Week | -0.84% | Volume | 97 |
| Asset Type | Preferred Stock | AUM | $1M | Return% 3Y | - | NAV | $23.32 | Perf Month | -5.8% | Avg Volume | 0.00M |
| ETF Type | Preferred | Dividend TTM | $0.5 (2.15%) | Return% 5Y | - | 52W High | -8.57% | Perf Quarter | -6.01% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.15% | Perf Half Y | - | Prev Close | $23.28 |
| IPO | 2026/7/15 | Flows% 1M | 0% | Return% SI | -19.21% | RSI (14) | 25.65 | Perf YTD | -7.01% | Price | $23.31 |
| Beta | - | Flows% 3M | 113.3% | Flows% YTD | 113.3% | Flows% 1Y | 113.3% | Perf Year | - | Volatility(W/M) | 0% 0.02% |
| SMA20 | -2.68% | SMA50 | -5.33% | SMA200 | -5.83% | ATR | 0.13 | ||||
About this ETF
VPFF at a glance
Total Expense Ratio 0.8% Lower is better
AUM $1M Assets Under Management
Holdings 99
Dividend Rate 2.15%
Listed 2026
Management Style Actively managed
Top Holdings 99 holdings
The top 10 make up 28% of the fund
1 QWEST CORP 3.26%
2 DIGITALBRIDGE GROUP INC 3.08%
3 TELEPHONE & DATA SYSTEMS INC 2.87%
4 CHIMERA INVESTMENT CORP 2.87%
5 ALPHABET INC 2.85%
6 GLOBAL NET LEASE INC 2.82%
7 BRIGHTHOUSE FINANCIAL INC 2.79%
8 REDWOOD TRUST INC 2.67%
9 SUMMIT HOTEL PROPERTIES INC 2.48%
10 COMPASS DIVERSIFIED HOLDINGS 2.42%
Quote
Over the past 1 year, on the lower side
9% below its 1-year high.
Now $23.31
1-Year Low$23.28 1-Year High$25.50
52-Wk Position1%
Volume 97
Traded less than usual. That is 37% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (August 2026) it fell 9% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 2.15% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 113.3% of assets came in.
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FAQ
FAQ
How many holdings does VPFF have?
VPFF holds a total of 99 securities, with an AUM of approximately $1M.
Does VPFF pay dividends (distributions)?
VPFF's distribution yield is approximately 2.15%.
What is the 52-week high and low for VPFF?
VPFF has recorded a 52-week high of $25.50 and a low of $23.28.
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